| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | New York St Ref-ser C | 2029-Mar | 5.000% | 106.892 | 2.241 | $40,000 | Investor bought |
| 11:09am | New York St Ref-ser C | 2029-Mar | 5.000% | 106.792 | 2.280 | $40,000 | Inter-dealer |
| 11:09am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.324 | 3.530 | $15,000 | Investor bought |
| 11:09am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.324 | 3.530 | $15,000 | Inter-dealer |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 86.640 | 4.601 | $25,000 | Inter-dealer |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 86.640 | 4.601 | $25,000 | Inter-dealer |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 85.773 | 4.688 | $25,000 | Investor sold |
| 11:09am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 79.005 | 5.176 | $10,000 | Investor bought |
| 11:09am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 79.005 | 5.176 | $10,000 | Inter-dealer |
| 11:09am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 78.214 | 5.260 | $10,000 | Investor sold |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 99.313 | 4.071 | $20,000 | Inter-dealer |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 99.313 | 4.071 | $20,000 | Investor bought |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 98.320 | 4.176 | $20,000 | Investor sold |
| 11:09am | Harris Cnty Tex Ref-road-ser A | 2027-Sep | 5.000% | 102.616 | 2.541 | $660,000 | Inter-dealer |
| 11:09am | Harris Cnty Tex Ref-road-ser A | 2027-Sep | 5.000% | 102.616 | 2.541 | $660,000 | Investor bought |
| 11:09am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Feb | 3.375% | 98.900 | 3.543 | $60,000 | Investor bought |
| 11:09am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.393 | 3.416 | $10,000 | Investor sold |
| 11:09am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.560 | 4.490 | $40,000 | Inter-dealer |
| 11:09am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.495 | 4.495 | $40,000 | Investor sold |
| 11:09am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.625 | 4.485 | $40,000 | Investor bought |
| 11:09am | Waxahachie Tex Ref-ser A | 2029-Aug | 4.000% | 100.076 | 2.970 | $10,000 | Inter-dealer |
| 11:09am | Waxahachie Tex Ref-ser A | 2029-Aug | 4.000% | 100.076 | 2.970 | $10,000 | Investor bought |
| 11:09am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Feb | 3.375% | 98.740 | 3.568 | $60,000 | Inter-dealer |
| 11:09am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Feb | 3.375% | 98.740 | 3.568 | $60,000 | Inter-dealer |
| 11:09am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 101.986 | 2.895 | $50,000 | Inter-dealer |
| 11:09am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 101.986 | 2.895 | $50,000 | Inter-dealer |
| 11:09am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 101.986 | 2.895 | $50,000 | Investor bought |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 90.089 | 4.694 | $250,000 | Investor sold |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 90.199 | 4.686 | $250,000 | Inter-dealer |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 90.159 | 4.689 | $250,000 | Inter-dealer |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 90.094 | 4.694 | $250,000 | Inter-dealer |
| 11:08am | Utah County Utah Transn Sales Tax Rev Ref | 2038-Dec | 4.000% | 99.700 | 4.031 | $250,000 | Investor sold |
| 11:08am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 103.551 | 3.182 | $10,000 | Investor sold |
| 11:08am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2031-Sep | 5.000% | 104.207 | 2.869 | $10,000 | Investor sold |
| 11:08am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 115.850 | 2.688 | $75,000 | Inter-dealer |
| 11:08am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.560 | 4.490 | $50,000 | Inter-dealer |
| 11:08am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.495 | 4.495 | $50,000 | Investor sold |
| 11:08am | California St Ref-various Purp | 2026-Nov | 5.000% | 100.496 | 2.630 | $20,000 | Inter-dealer |
| 11:08am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2046-Sep | 4.000% | 93.625 | 4.485 | $50,000 | Investor bought |
| 11:08am | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 111.602 | 2.843 | $215,000 | Investor sold |
| 11:08am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 105.408 | 4.436 | $80,000 | Inter-dealer |
| 11:08am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 105.408 | 4.436 | $80,000 | Inter-dealer |
| 11:08am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 105.408 | 4.436 | $80,000 | Investor bought |
| 11:08am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 101.734 | 2.538 | $15,000 | Inter-dealer |
| 11:08am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 101.669 | 2.592 | $15,000 | Investor sold |
| 11:08am | California St Ref-various Purp | 2026-Nov | 5.000% | 100.498 | 2.621 | $20,000 | Investor bought |
| 11:08am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 101.754 | 2.521 | $15,000 | Investor bought |
| 11:08am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 108.433 | 2.822 | $50,000 | Inter-dealer |
| 11:08am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 108.433 | 2.822 | $50,000 | Inter-dealer |
| 11:07am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.055 | 3.283 | $5,000 | Inter-dealer |
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