| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2028-Aug | 5.000% | 100.112 | 3.483 | $10,000 | Inter-dealer |
| 3:27pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2028-Aug | 5.000% | 100.212 | 2.223 | $10,000 | Investor bought |
| 3:27pm | Tracy Calif Pub Fing Auth Wastewater Rev Ref | 2035-Dec | 5.000% | 114.345 | 3.200 | $195,000 | Investor bought |
| 3:27pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.277 | 3.948 | $10,000 | Investor sold |
| 3:27pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.337 | 3.733 | $10,000 | Inter-dealer |
| 3:27pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 100.277 | 3.948 | $10,000 | Inter-dealer |
| 3:27pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 99.570 | 3.474 | $10,000 | Inter-dealer |
| 3:27pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 99.570 | 3.474 | $10,000 | Inter-dealer |
| 3:27pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 99.570 | 3.474 | $10,000 | Investor bought |
| 3:26pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-a-bam-tcrs | 2048-Jul | 4.000% | 87.280 | 4.960 | $0 | Investor bought |
| 3:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 109.053 | 3.609 | $100,000 | Investor sold |
| 3:26pm | Connecticut St Ref-ser G | 2026-Nov | 5.000% | 100.513 | 2.751 | $200,000 | Inter-dealer |
| 3:26pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 107.971 | 3.750 | $1,010,000+ | Investor bought |
| 3:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 110.795 | 3.400 | $100,000 | Investor bought |
| 3:26pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.000% | 99.910 | 3.038 | $65,000 | Inter-dealer |
| 3:26pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.000% | 99.845 | 3.065 | $65,000 | Investor sold |
| 3:26pm | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.000% | 100.010 | 2.835 | $65,000 | Investor bought |
| 3:26pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 86.330 | 5.039 | $0 | Investor sold |
| 3:26pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 101.841 | 2.817 | $10,000 | Inter-dealer |
| 3:26pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 101.841 | 2.817 | $10,000 | Investor sold |
| 3:26pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 101.941 | 2.700 | $10,000 | Investor bought |
| 3:26pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 101.841 | 2.817 | $10,000 | Inter-dealer |
| 3:26pm | St Marys Cnty Md Ref-pub Impt | 2027-Jul | 4.000% | 101.210 | 2.628 | $40,000 | Inter-dealer |
| 3:26pm | St Marys Cnty Md Ref-pub Impt | 2027-Jul | 4.000% | 101.210 | 2.628 | $40,000 | Investor bought |
| 3:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.747 | 3.653 | $40,000 | Inter-dealer |
| 3:26pm | California St Ref-various Purp | 2043-Sep | 5.000% | 107.147 | 3.830 | $50,000 | Investor bought |
| 3:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.594 | 3.676 | $235,000 | Inter-dealer |
| 3:26pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 107.971 | 3.750 | $1,010,000+ | Inter-dealer |
| 3:26pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 111.565 | 3.170 | $100,000 | Investor bought |
| 3:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.450 | 3.697 | $30,000 | Inter-dealer |
| 3:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 104.053 | 4.663 | $5,000 | Investor bought |
| 3:25pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.304 | 3.718 | $90,000 | Inter-dealer |
| 3:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 103.953 | 4.678 | $5,000 | Inter-dealer |
| 3:25pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2027-Jun | 5.000% | 101.804 | 2.746 | $15,000 | Investor bought |
| 3:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 103.953 | 4.678 | $5,000 | Inter-dealer |
| 3:25pm | Macomb Cnty Mich Ref-taxable | 2033-Nov | 2.039% | 83.638 | 4.750 | $60,000 | Investor bought |
| 3:25pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2030-Oct | 2.000% | 91.117 | 4.384 | $810,000 | Investor sold |
| 3:25pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 109.010 | 3.783 | $35,000 | Inter-dealer |
| 3:25pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2027-Jul | 5.000% | 101.984 | 2.650 | $10,000 | Investor bought |
| 3:25pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2027-Jul | 5.000% | 101.984 | 2.650 | $10,000 | Inter-dealer |
| 3:25pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2027-May | 5.000% | 101.600 | 2.654 | $15,000 | Investor bought |
| 3:25pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2030-Mar | 4.000% | 103.373 | 2.985 | $25,000 | Inter-dealer |
| 3:25pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2030-Mar | 4.000% | 103.173 | 3.044 | $25,000 | Inter-dealer |
| 3:25pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2030-Mar | 4.000% | 103.373 | 2.985 | $25,000 | Investor bought |
| 3:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 108.850 | 3.438 | $5,000 | Investor bought |
| 3:25pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.287 | 3.480 | $25,000 | Investor sold |
| 3:25pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2039-Jul | 5.000% | 113.125 | 3.420 | $100,000 | Investor bought |
| 3:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 109.262 | 2.755 | $25,000 | Inter-dealer |
| 3:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 109.262 | 2.755 | $25,000 | Investor sold |
| 3:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 114.200 | 2.972 | $20,000 | Investor sold |
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