| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 104.118 | 4.234 | $10,000 | Investor bought |
| 11:43am | Petaluma Calif City Elem Sch Dist Ref | 2040-Aug | 5.000% | 105.896 | N/R | $55,000 | Inter-dealer |
| 11:43am | California St Ref | 2027-Oct | 5.000% | 102.581 | 2.506 | $60,000 | Inter-dealer |
| 11:43am | California St Ref | 2027-Oct | 5.000% | 102.581 | 2.506 | $60,000 | Investor bought |
| 11:43am | California St Ref | 2027-Oct | 5.000% | 102.381 | 2.695 | $60,000 | Inter-dealer |
| 11:43am | California St Ref | 2027-Oct | 5.000% | 102.481 | 2.600 | $60,000 | Inter-dealer |
| 11:43am | Texas St Ref-taxable-tex Pub Fin Auth | 2032-Oct | 4.652% | 97.200 | 5.196 | $5,000 | Inter-dealer |
| 11:43am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 105.441 | 3.070 | $50,000 | Investor bought |
| 11:43am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 105.441 | 3.070 | $50,000 | Inter-dealer |
| 11:43am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2037-Jan | 5.000% | 108.040 | 3.958 | $65,000 | Inter-dealer |
| 11:43am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2037-Jan | 5.000% | 108.055 | 3.956 | $65,000 | Investor bought |
| 11:43am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.445 | N/R | $300,000 | Investor bought |
| 11:43am | Liberty Hill Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 101.937 | 3.924 | $75,000 | Inter-dealer |
| 11:43am | Liberty Hill Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 102.037 | 3.869 | $75,000 | Investor bought |
| 11:43am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 93.288 | 4.250 | $12,000 | Inter-dealer |
| 11:43am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 93.288 | 4.250 | $12,000 | Investor bought |
| 11:42am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 82.465 | 5.436 | $20,000 | Investor sold |
| 11:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 106.897 | 3.380 | $50,000 | Investor bought |
| 11:42am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 99.695 | 5.024 | $10,000 | Investor sold |
| 11:42am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 99.765 | 5.019 | $10,000 | Inter-dealer |
| 11:42am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 99.765 | 5.019 | $10,000 | Inter-dealer |
| 11:42am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 99.865 | 5.011 | $10,000 | Investor bought |
| 11:42am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 83.089 | 5.359 | $20,000 | Inter-dealer |
| 11:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 106.897 | 3.380 | $50,000 | Inter-dealer |
| 11:42am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 102.370 | 4.880 | $1,000,000+ | Investor bought |
| 11:42am | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 97.000 | 3.980 | $5,000 | Inter-dealer |
| 11:42am | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 97.000 | 3.980 | $5,000 | Inter-dealer |
| 11:42am | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 97.100 | 3.943 | $5,000 | Investor bought |
| 11:42am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.983 | 7.040 | $3,000,000+ | Investor sold |
| 11:42am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.445 | N/R | $300,000 | Inter-dealer |
| 11:42am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.573 | 4.753 | $10,000 | Investor sold |
| 11:42am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.723 | 4.706 | $10,000 | Inter-dealer |
| 11:42am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.723 | 4.706 | $10,000 | Inter-dealer |
| 11:42am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.424 | 5.380 | $600,000 | Inter-dealer |
| 11:42am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.364 | 5.384 | $600,000 | Investor sold |
| 11:42am | El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable | 2026-Sep | 3.000% | 99.790 | 21.628 | $15,000 | Inter-dealer |
| 11:42am | El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable | 2026-Sep | 3.000% | 99.690 | 30.547 | $15,000 | Investor sold |
| 11:42am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 102.456 | 3.979 | $25,000 | Inter-dealer |
| 11:42am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 102.356 | 4.020 | $25,000 | Investor sold |
| 11:42am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 102.456 | 3.979 | $25,000 | Inter-dealer |
| 11:42am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 100.429 | 4.342 | $10,000 | Investor sold |
| 11:42am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 101.235 | 4.815 | $100,000 | Inter-dealer |
| 11:42am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 102.235 | 4.669 | $100,000 | Investor bought |
| 11:42am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 100.860 | 4.871 | $100,000 | Inter-dealer |
| 11:42am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 100.860 | 4.871 | $100,000 | Inter-dealer |
| 11:42am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 102.139 | 3.197 | $25,000 | Inter-dealer |
| 11:42am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 99.500 | 5.039 | $100,000 | Inter-dealer |
| 11:42am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 99.500 | 5.039 | $100,000 | Inter-dealer |
| 11:42am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 101.739 | 2.549 | $100,000 | Investor bought |
| 11:41am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2030-Nov | 1.700% | 89.441 | 4.500 | $50,000 | Inter-dealer |
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