| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:27am | District Columbia Ref-ser C | 2035-Dec | 5.000% | 107.605 | 3.997 | $95,000 | Investor sold |
| 10:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 102.430 | 4.671 | $155,000 | Inter-dealer |
| 10:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 102.430 | 4.671 | $155,000 | Investor bought |
| 10:26am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 82.321 | 5.537 | $50,000 | Investor sold |
| 10:26am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 82.386 | 5.531 | $50,000 | Investor bought |
| 10:26am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 105.891 | 4.156 | $10,000 | Investor sold |
| 10:26am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 105.532 | 3.748 | $15,000 | Investor sold |
| 10:26am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 105.961 | 4.146 | $10,000 | Investor bought |
| 10:26am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 105.597 | 3.734 | $15,000 | Investor bought |
| 10:26am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 81.652 | 5.543 | $15,000 | Inter-dealer |
| 10:26am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 81.652 | 5.543 | $15,000 | Inter-dealer |
| 10:26am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 81.652 | 5.543 | $15,000 | Inter-dealer |
| 10:26am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 81.039 | 5.640 | $15,000 | Investor sold |
| 10:26am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 86.299 | 5.315 | $95,000 | Inter-dealer |
| 10:26am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 86.299 | 5.315 | $95,000 | Investor bought |
| 10:26am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2035-Nov | 5.000% | 103.709 | 4.498 | $70,000 | Investor sold |
| 10:26am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2035-Nov | 5.000% | 103.809 | 4.484 | $70,000 | Investor bought |
| 10:26am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 105.144 | 4.174 | $25,000 | Investor bought |
| 10:26am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 83.836 | 5.527 | $10,000 | Investor sold |
| 10:26am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 84.470 | 5.460 | $10,000 | Inter-dealer |
| 10:26am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 100.040 | 4.059 | $50,000 | Inter-dealer |
| 10:26am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 100.040 | 4.059 | $50,000 | Investor bought |
| 10:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2041-May | 5.000% | 100.550 | 4.920 | $240,000 | Investor bought |
| 10:26am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 94.240 | 5.400 | $20,000 | Investor bought |
| 10:26am | Oak Grove Calif Sch Dist Ref-taxable | 2034-Aug | 2.397% | 79.054 | 5.770 | $10,000 | Investor bought |
| 10:26am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 105.558 | 3.603 | $10,000 | Investor sold |
| 10:26am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2036-Nov | 3.750% | 92.740 | 4.663 | $5,000 | Inter-dealer |
| 10:26am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2036-Nov | 3.750% | 92.540 | 4.689 | $5,000 | Investor sold |
| 10:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2037-Jan | 5.000% | 106.763 | 4.110 | $0 | Investor bought |
| 10:26am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2034-May | 5.000% | 104.120 | 4.000 | $50,000 | Inter-dealer |
| 10:26am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2034-May | 5.000% | 104.120 | 4.000 | $50,000 | Inter-dealer |
| 10:26am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2034-May | 5.000% | 104.120 | 4.000 | $50,000 | Inter-dealer |
| 10:26am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2034-May | 5.000% | 104.120 | 4.000 | $50,000 | Investor bought |
| 10:25am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2047-May | 5.000% | 96.600 | 5.273 | $15,000 | Investor bought |
| 10:25am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2047-May | 5.000% | 96.500 | 5.281 | $15,000 | Inter-dealer |
| 10:25am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.782 | 3.283 | $100,000 | Investor bought |
| 10:25am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.782 | 3.283 | $100,000 | Inter-dealer |
| 10:25am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 100.616 | 4.700 | $300,000 | Inter-dealer |
| 10:25am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 102.251 | 3.926 | $300,000 | Investor bought |
| 10:25am | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 105.371 | 4.282 | $25,000 | Inter-dealer |
| 10:25am | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 105.621 | 4.250 | $25,000 | Inter-dealer |
| 10:25am | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 106.877 | 4.089 | $25,000 | Investor bought |
| 10:25am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 103.801 | 3.350 | $480,000 | Investor bought |
| 10:25am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.707 | 3.445 | $100,000 | Inter-dealer |
| 10:25am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.732 | 3.391 | $100,000 | Inter-dealer |
| 10:25am | University S C Higher Ed Facs Rev Ref | 2031-May | 5.000% | 105.662 | 3.637 | $25,000 | Inter-dealer |
| 10:25am | University S C Higher Ed Facs Rev Ref | 2031-May | 5.000% | 105.620 | 3.647 | $25,000 | Investor bought |
| 10:25am | Harris Cnty Tex Ref-road-ser A | 2027-Sep | 5.000% | 101.440 | 3.393 | $15,000 | Investor bought |
| 10:25am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.020 | 3.743 | $20,000 | Investor bought |
| 10:25am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 101.253 | 3.387 | $20,000 | Investor bought |
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