| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2027-Dec | 5.000% | 101.852 | 3.386 | $50,000 | Inter-dealer |
| 9:09am | Haverstraw Town N Y Ref | 2030-Mar | 4.000% | 99.356 | 4.203 | $40,000 | Investor sold |
| 9:09am | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2029-May | 5.000% | 102.737 | 3.882 | $10,000 | Investor sold |
| 9:09am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 104.789 | 3.853 | $15,000 | Investor sold |
| 9:09am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2027-Dec | 5.000% | 101.952 | 3.300 | $50,000 | Investor bought |
| 9:08am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 101.185 | 3.414 | $500,000 | Investor bought |
| 9:08am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 102.627 | 4.640 | $50,000 | Inter-dealer |
| 9:08am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 103.627 | 4.506 | $50,000 | Investor bought |
| 9:08am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 101.185 | 3.414 | $500,000 | Inter-dealer |
| 9:08am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 101.185 | 3.414 | $500,000 | Inter-dealer |
| 9:08am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 102.627 | 4.640 | $50,000 | Inter-dealer |
| 9:08am | Clark Cnty Nev Ref-las Vegas Convention & | 2032-Jul | 5.000% | 104.922 | 4.034 | $30,000 | Investor sold |
| 9:08am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2040-Jun | 3.000% | 75.608 | 5.571 | $10,000 | Investor sold |
| 9:08am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2040-Jun | 3.000% | 75.678 | 5.562 | $10,000 | Inter-dealer |
| 9:08am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2040-Jun | 3.000% | 75.778 | 5.549 | $10,000 | Investor bought |
| 9:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 101.839 | 3.499 | $1,465,000+ | Investor sold |
| 9:07am | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2027-May | 4.000% | 99.910 | 4.148 | $40,000 | Inter-dealer |
| 9:07am | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2027-May | 4.000% | 99.910 | 4.148 | $40,000 | Investor bought |
| 9:07am | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2027-May | 4.000% | 99.910 | 4.148 | $40,000 | Inter-dealer |
| 9:07am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 105.286 | 4.052 | $110,000 | Investor sold |
| 9:07am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2033-Oct | 5.000% | 105.752 | 4.050 | $80,000 | Inter-dealer |
| 9:07am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2033-Oct | 5.000% | 105.752 | 4.050 | $80,000 | Investor sold |
| 9:07am | Richmond Ind San Dist Rev Ref | 2028-Jan | 4.000% | 100.392 | 3.677 | $75,000 | Investor bought |
| 9:07am | Richmond Ind San Dist Rev Ref | 2028-Jan | 4.000% | 100.292 | 3.758 | $75,000 | Inter-dealer |
| 9:07am | Richmond Ind San Dist Rev Ref | 2028-Jan | 4.000% | 100.292 | 3.758 | $75,000 | Inter-dealer |
| 9:06am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 105.026 | 4.330 | $50,000 | Investor bought |
| 9:06am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 103.810 | 4.439 | $25,000 | Investor bought |
| 9:06am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 103.810 | 4.439 | $25,000 | Inter-dealer |
| 9:06am | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Sep | 3.125% | 94.486 | 3.941 | $50,000 | Inter-dealer |
| 9:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2032-Jun | 5.000% | 105.836 | 3.846 | $435,000 | Investor sold |
| 9:06am | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Sep | 3.125% | 94.611 | 3.922 | $50,000 | Inter-dealer |
| 9:06am | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Sep | 3.125% | 94.711 | 3.906 | $50,000 | Investor bought |
| 9:06am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.242 | 4.300 | $85,000 | Inter-dealer |
| 9:06am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.242 | 4.300 | $85,000 | Investor bought |
| 9:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 105.198 | 4.030 | $1,260,000+ | Investor sold |
| 9:06am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 105.902 | 4.026 | $95,000 | Inter-dealer |
| 9:06am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 105.902 | 4.026 | $95,000 | Investor sold |
| 9:06am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 77.866 | 6.244 | $5,000 | Investor bought |
| 9:06am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 77.616 | 6.280 | $5,000 | Inter-dealer |
| 9:06am | Clarksville Tenn Ref & Impt | 2033-Jan | 5.000% | 105.920 | 3.925 | $210,000 | Investor sold |
| 9:06am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2051-Nov | 4.000% | 81.811 | 5.320 | $750,000 | Investor bought |
| 9:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.738 | 5.267 | $50,000 | Investor bought |
| 9:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.638 | 5.280 | $50,000 | Inter-dealer |
| 9:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.538 | 5.293 | $50,000 | Investor sold |
| 9:06am | Westminster Calif Sch Dist Ref | 2036-Aug | 5.000% | 108.749 | 3.920 | $75,000 | Investor bought |
| 9:05am | Vacaville Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 106.260 | 4.216 | $45,000 | Investor bought |
| 9:05am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2031-Jun | 5.000% | 99.895 | 5.024 | $10,000 | Inter-dealer |
| 9:05am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2031-Jun | 5.000% | 99.895 | 5.024 | $10,000 | Inter-dealer |
| 9:05am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2031-Jun | 5.000% | 99.995 | 4.958 | $10,000 | Investor bought |
| 9:05am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 102.651 | 4.287 | $40,000 | Inter-dealer |
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