| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:58am | Overland Park Kans Ref & Internal Impt-ser A | 2028-Sep | 4.000% | 102.698 | 2.652 | $40,000 | Investor bought |
| 8:58am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 106.438 | N/R | $500,000 | Inter-dealer |
| 8:58am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.693 | 4.968 | $20,000 | Investor sold |
| 8:58am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 88.356 | 4.912 | $20,000 | Inter-dealer |
| 8:58am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 88.421 | 4.906 | $20,000 | Investor bought |
| 8:58am | Cumberland Md Ref-pub Impt | 2028-Jun | 4.000% | 101.200 | 2.512 | $5,000 | Investor bought |
| 8:58am | Cumberland Md Ref-pub Impt | 2028-Jun | 4.000% | 100.797 | 3.007 | $5,000 | Inter-dealer |
| 8:58am | Cumberland Md Ref-pub Impt | 2028-Jun | 4.000% | 100.797 | 3.007 | $5,000 | Inter-dealer |
| 8:58am | Ferndale Mich Pub Schs Ref-ser A | 2033-May | 4.000% | 102.127 | 3.508 | $20,000 | Inter-dealer |
| 8:58am | Ferndale Mich Pub Schs Ref-ser A | 2033-May | 4.000% | 102.127 | 3.508 | $20,000 | Investor bought |
| 8:57am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2043-Jul | 5.000% | 115.406 | 3.760 | $300,000 | Investor bought |
| 8:57am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2043-Jul | 5.000% | 115.356 | 3.764 | $300,000 | Investor sold |
| 8:57am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 4.000% | 101.911 | 3.564 | $15,000 | Inter-dealer |
| 8:57am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 4.000% | 101.911 | 3.564 | $15,000 | Investor bought |
| 8:57am | Suffolk Cnty N Y Ref-ser C | 2028-Feb | 4.000% | 101.801 | 2.757 | $5,000 | Investor sold |
| 8:57am | Suffolk Cnty N Y Ref-ser C | 2028-Feb | 4.000% | 102.101 | 2.553 | $5,000 | Investor bought |
| 8:57am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2033-Apr | 4.000% | 101.134 | 3.547 | $5,000 | Inter-dealer |
| 8:57am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2033-Apr | 4.000% | 101.134 | 3.547 | $5,000 | Investor bought |
| 8:57am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2032-May | 2.499% | 88.985 | 4.711 | $350,000 | Investor bought |
| 8:57am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2027-Sep | 4.000% | 101.431 | 2.682 | $5,000 | Investor sold |
| 8:57am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2027-Sep | 4.000% | 101.571 | 2.555 | $5,000 | Investor bought |
| 8:57am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 94.297 | 4.530 | $30,000 | Inter-dealer |
| 8:57am | Midland Tex Ref | 2031-Mar | 4.000% | 102.218 | 3.336 | $10,000 | Inter-dealer |
| 8:57am | Midland Tex Ref | 2031-Mar | 4.000% | 102.218 | 3.336 | $10,000 | Investor bought |
| 8:57am | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 88.123 | 4.821 | $75,000 | Inter-dealer |
| 8:57am | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 88.123 | 4.821 | $75,000 | Investor bought |
| 8:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 105.769 | 4.140 | $10,000 | Inter-dealer |
| 8:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 105.869 | 4.126 | $10,000 | Investor bought |
| 8:56am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 102.485 | 4.532 | $20,000 | Inter-dealer |
| 8:56am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 102.420 | 4.544 | $20,000 | Investor sold |
| 8:56am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 102.585 | 4.513 | $20,000 | Investor bought |
| 8:56am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.334 | 2.795 | $15,000 | Inter-dealer |
| 8:56am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.434 | 2.163 | $15,000 | Investor bought |
| 8:56am | Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj | 2032-Aug | 5.000% | 103.570 | 3.168 | $15,000 | Inter-dealer |
| 8:56am | Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj | 2032-Aug | 5.000% | 103.570 | 3.168 | $15,000 | Investor bought |
| 8:56am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2041-Aug | 3.000% | 81.757 | 4.711 | $5,000 | Investor sold |
| 8:56am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2031-Mar | 4.000% | 102.068 | 3.386 | $10,000 | Inter-dealer |
| 8:56am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2031-Mar | 4.000% | 102.068 | 3.386 | $10,000 | Investor bought |
| 8:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 105.769 | 4.140 | $10,000 | Inter-dealer |
| 8:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 105.869 | 4.126 | $10,000 | Investor bought |
| 8:56am | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2038-Jan | 3.625% | 91.460 | 4.593 | $10,000 | Investor bought |
| 8:56am | Dodge City Kans Sales Tax Rev Ref | 2027-Jun | 5.000% | 101.619 | 2.987 | $10,000 | Investor sold |
| 8:56am | Dodge City Kans Sales Tax Rev Ref | 2027-Jun | 5.000% | 101.689 | 2.901 | $10,000 | Inter-dealer |
| 8:56am | Dodge City Kans Sales Tax Rev Ref | 2027-Jun | 5.000% | 101.789 | 2.779 | $10,000 | Investor bought |
| 8:55am | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 100.889 | 3.819 | $20,000 | Investor bought |
| 8:55am | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 100.889 | 3.819 | $5,000 | Investor bought |
| 8:55am | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 100.889 | 3.819 | $5,000 | Investor bought |
| 8:55am | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 100.889 | 3.819 | $10,000 | Investor bought |
| 8:55am | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 100.889 | 3.819 | $25,000 | Investor bought |
| 8:55am | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 100.889 | 3.819 | $5,000 | Investor bought |
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