| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 100.763 | 5.135 | $25,000 | Inter-dealer |
| 8:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 100.655 | 5.151 | $25,000 | Investor sold |
| 8:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 101.704 | 3.131 | $100,000 | Inter-dealer |
| 8:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 101.803 | 3.024 | $100,000 | Investor bought |
| 8:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 101.704 | 3.131 | $100,000 | Inter-dealer |
| 8:57am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 101.300 | 3.498 | $45,000 | Inter-dealer |
| 8:57am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 101.806 | 2.923 | $45,000 | Investor bought |
| 8:57am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 101.300 | 3.498 | $45,000 | Inter-dealer |
| 8:57am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 101.300 | 3.498 | $45,000 | Inter-dealer |
| 8:56am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2053-Jun | 5.000% | 99.627 | 5.025 | $25,000 | Investor bought |
| 8:56am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2037-Dec | 5.000% | 100.997 | 4.850 | $30,000 | Inter-dealer |
| 8:56am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2037-Dec | 5.000% | 100.997 | 4.850 | $30,000 | Investor bought |
| 8:55am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2036-Jul | 5.000% | 106.184 | 4.220 | $25,000 | Investor bought |
| 8:55am | Kyle Tex Ref | 2028-Aug | 3.125% | 97.860 | 4.315 | $10,000 | Inter-dealer |
| 8:55am | Kyle Tex Ref | 2028-Aug | 3.125% | 97.860 | 4.315 | $10,000 | Inter-dealer |
| 8:55am | Kyle Tex Ref | 2028-Aug | 3.125% | 97.960 | 4.259 | $10,000 | Investor bought |
| 8:55am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 106.154 | 4.106 | $320,000 | Investor bought |
| 8:55am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 106.090 | 4.115 | $320,000 | Investor sold |
| 8:55am | Chicago Ill Brd Ed Ref-ser B | 2034-Dec | 5.000% | 96.385 | 5.555 | $15,000 | Investor bought |
| 8:55am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2032-Aug | 5.000% | 105.320 | 3.971 | $20,000 | Investor bought |
| 8:55am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2029-Jan | 4.000% | 100.353 | 3.836 | $25,000 | Inter-dealer |
| 8:55am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2029-Jan | 4.000% | 100.301 | 3.860 | $25,000 | Investor bought |
| 8:55am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 100.760 | 3.211 | $10,000 | Investor bought |
| 8:55am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 100.660 | 3.443 | $10,000 | Inter-dealer |
| 8:55am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 100.660 | 3.443 | $10,000 | Inter-dealer |
| 8:54am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 108.494 | 3.303 | $75,000 | Inter-dealer |
| 8:54am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 108.619 | 3.279 | $75,000 | Investor bought |
| 8:54am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 97.592 | 5.160 | $25,000 | Inter-dealer |
| 8:54am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 97.342 | 5.177 | $25,000 | Inter-dealer |
| 8:54am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 97.836 | 5.144 | $25,000 | Inter-dealer |
| 8:54am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 98.836 | 5.076 | $25,000 | Investor bought |
| 8:54am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 103.664 | 3.100 | $30,000 | Investor bought |
| 8:54am | Alisal Calif Un Sch Dist Ctfs Partn Ref | 2038-May | 2.000% | 70.153 | 5.518 | $5,000 | Inter-dealer |
| 8:54am | Alisal Calif Un Sch Dist Ctfs Partn Ref | 2038-May | 2.000% | 69.853 | 5.561 | $5,000 | Investor sold |
| 8:54am | Alisal Calif Un Sch Dist Ctfs Partn Ref | 2038-May | 2.000% | 70.253 | 5.503 | $5,000 | Investor bought |
| 8:54am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.522 | N/R | $5,000 | Inter-dealer |
| 8:54am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.522 | N/R | $5,000 | Investor bought |
| 8:54am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.522 | N/R | $15,000 | Inter-dealer |
| 8:54am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.522 | N/R | $15,000 | Investor bought |
| 8:54am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.522 | N/R | $10,000 | Inter-dealer |
| 8:54am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.522 | N/R | $10,000 | Investor bought |
| 8:53am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 92.021 | 6.000 | $15,000 | Investor bought |
| 8:53am | Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living | 2055-Nov | 5.750% | 98.246 | 5.876 | $15,000 | Investor bought |
| 8:53am | Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living | 2055-Nov | 5.750% | 98.246 | 5.876 | $15,000 | Investor bought |
| 8:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2038-Oct | 5.000% | 104.778 | 4.405 | $275,000 | Investor sold |
| 8:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2038-Oct | 5.000% | 104.778 | 4.405 | $275,000 | Investor bought |
| 8:53am | Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living | 2055-Nov | 5.750% | 98.246 | 5.876 | $40,000 | Investor bought |
| 8:53am | Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living | 2055-Nov | 5.750% | 98.246 | 5.876 | $50,000 | Investor bought |
| 8:53am | New Mexico St Univ Revs Ref-taxable-ser B | 2029-Apr | 3.550% | 95.360 | 5.551 | $5,000 | Inter-dealer |
| 8:53am | New Mexico St Univ Revs Ref-taxable-ser B | 2029-Apr | 3.550% | 95.360 | 5.551 | $5,000 | Inter-dealer |
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