| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:27am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2037-Jun | 5.000% | 109.562 | 3.787 | $10,000 | Investor sold |
| 10:27am | Comal Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.772 | 3.162 | $25,000 | Investor sold |
| 10:27am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 115.667 | 3.042 | $10,000 | Investor sold |
| 10:27am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 110.354 | 2.782 | $15,000 | Investor sold |
| 10:27am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 114.040 | 2.831 | $135,000 | Investor sold |
| 10:27am | Honolulu Hawaii City & Cnty Ref-ser E | 2031-Jul | 5.000% | 110.660 | 2.720 | $20,000 | Investor sold |
| 10:27am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 105.380 | 2.560 | $65,000 | Investor sold |
| 10:27am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 111.616 | 2.889 | $25,000 | Investor sold |
| 10:27am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2041-Mar | 5.000% | 108.865 | 3.794 | $15,000 | Investor sold |
| 10:27am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 109.776 | 3.612 | $105,000 | Investor sold |
| 10:27am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 110.466 | 2.895 | $20,000 | Investor sold |
| 10:27am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 112.900 | 3.014 | $35,000 | Investor sold |
| 10:27am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2028-Mar | 5.000% | 104.100 | 2.523 | $290,000 | Investor sold |
| 10:27am | Frisco Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.010 | 2.643 | $165,000 | Investor sold |
| 10:27am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 115.040 | 2.907 | $95,000 | Investor sold |
| 10:27am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 104.365 | 3.922 | $30,000 | Investor sold |
| 10:27am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 110.412 | 3.489 | $25,000 | Investor sold |
| 10:27am | Texas Transn Commn Ref-hwy Impt | 2042-Apr | 5.000% | 111.864 | 3.553 | $20,000 | Investor sold |
| 10:27am | District Columbia Ref | 2029-Jun | 5.000% | 102.378 | 2.458 | $50,000 | Investor bought |
| 10:27am | O Fallon Mo Spl Oblig Ref & Impt | 2035-Nov | 3.375% | 99.478 | 3.440 | $30,000 | Investor bought |
| 10:27am | District Columbia Ref | 2029-Jun | 5.000% | 102.278 | 2.563 | $50,000 | Inter-dealer |
| 10:27am | District Columbia Ref | 2029-Jun | 5.000% | 102.278 | 2.563 | $50,000 | Inter-dealer |
| 10:27am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.873 | 4.696 | $200,000 | Investor bought |
| 10:27am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 109.720 | 2.761 | $10,000 | Investor sold |
| 10:27am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.698 | 3.670 | $10,000 | Inter-dealer |
| 10:27am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.798 | 3.482 | $10,000 | Investor bought |
| 10:26am | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2038-Sep | 5.000% | 113.662 | 3.401 | $300,000 | Inter-dealer |
| 10:26am | Pembroke Pines Fla Pub Impt Rev Ref | 2031-Oct | 5.000% | 100.379 | -2.125 | $10,000 | Inter-dealer |
| 10:26am | Pembroke Pines Fla Pub Impt Rev Ref | 2031-Oct | 5.000% | 100.629 | -6.725 | $10,000 | Investor bought |
| 10:26am | Pembroke Pines Fla Pub Impt Rev Ref | 2031-Oct | 5.000% | 100.329 | -1.203 | $10,000 | Inter-dealer |
| 10:26am | Pembroke Pines Fla Pub Impt Rev Ref | 2031-Oct | 5.000% | 100.329 | -1.203 | $10,000 | Investor sold |
| 10:26am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 102.236 | 2.699 | $20,000 | Inter-dealer |
| 10:26am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 102.236 | 2.699 | $20,000 | Investor bought |
| 10:26am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.698 | 3.670 | $10,000 | Inter-dealer |
| 10:26am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.798 | 3.482 | $10,000 | Investor bought |
| 10:26am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.698 | 3.670 | $10,000 | Inter-dealer |
| 10:26am | Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2030-Sep | 5.000% | 109.117 | 2.690 | $70,000 | Investor bought |
| 10:26am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 102.034 | 3.463 | $30,000 | Inter-dealer |
| 10:26am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 102.934 | 2.799 | $30,000 | Investor bought |
| 10:26am | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 109.260 | 2.862 | $10,000 | Investor sold |
| 10:26am | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 104.189 | 4.460 | $2,000,000+ | Investor bought |
| 10:26am | Dallas Tex Indpt Sch Dist Ref-taxable-ser B | 2029-Aug | 4.000% | 99.409 | 4.200 | $175,000 | Investor bought |
| 10:26am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.243 | 2.669 | $60,000 | Investor sold |
| 10:26am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.303 | 2.605 | $60,000 | Inter-dealer |
| 10:26am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 4.000% | 101.317 | 2.590 | $60,000 | Investor bought |
| 10:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.586 | 3.100 | $10,000 | Investor bought |
| 10:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 104.166 | 3.480 | $60,000 | Investor bought |
| 10:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 111.271 | 3.170 | $10,000 | Investor bought |
| 10:25am | South San Francisco Calif Uni Sch Dist Ref-taxable | 2031-Sep | 2.344% | 89.663 | 4.600 | $25,000 | Inter-dealer |
| 10:25am | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 100.150 | 3.656 | $125,000 | Inter-dealer |
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