| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2031-May | 5.000% | 98.128 | 5.466 | $5,000 | Inter-dealer |
| 10:25am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2031-May | 5.000% | 98.028 | 5.491 | $5,000 | Investor sold |
| 10:25am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 66.734 | 6.220 | $50,000 | Inter-dealer |
| 10:25am | Harrison Twp N J Ref | 2027-Aug | 5.000% | 101.086 | 3.663 | $20,000 | Inter-dealer |
| 10:25am | Harrison Twp N J Ref | 2027-Aug | 5.000% | 101.086 | 3.663 | $20,000 | Investor bought |
| 10:25am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 66.834 | 6.208 | $50,000 | Investor bought |
| 10:25am | Harrison Twp N J Ref | 2027-Aug | 5.000% | 101.086 | 3.663 | $20,000 | Inter-dealer |
| 10:25am | Harrison Twp N J Ref | 2027-Aug | 5.000% | 101.086 | 3.663 | $20,000 | Inter-dealer |
| 10:25am | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 96.252 | 5.328 | $30,000 | Inter-dealer |
| 10:25am | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 96.252 | 5.328 | $30,000 | Investor bought |
| 10:25am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 102.585 | 4.250 | $180,000 | Investor bought |
| 10:25am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2030-Jul | 1.775% | 84.381 | 6.534 | $50,000 | Investor sold |
| 10:25am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 101.144 | 4.828 | $1,340,000+ | Investor bought |
| 10:25am | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2044-May | 5.000% | 94.940 | 5.451 | $40,000 | Inter-dealer |
| 10:25am | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2044-May | 5.000% | 95.040 | 5.441 | $40,000 | Investor bought |
| 10:25am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2033-May | 4.664% | 93.060 | 5.952 | $50,000 | Investor sold |
| 10:25am | El Paso Cnty Tex Hosp Dist Ref | 2033-Aug | 5.000% | 101.185 | 4.795 | $5,000 | Inter-dealer |
| 10:25am | El Paso Cnty Tex Hosp Dist Ref | 2033-Aug | 5.000% | 101.270 | 4.780 | $5,000 | Inter-dealer |
| 10:25am | El Paso Cnty Tex Hosp Dist Ref | 2033-Aug | 5.000% | 101.270 | 4.780 | $5,000 | Investor bought |
| 10:25am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2040-Feb | 5.000% | 98.130 | 5.195 | $15,000 | Inter-dealer |
| 10:25am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 102.000 | 4.675 | $200,000 | Investor bought |
| 10:25am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 103.232 | 4.258 | $15,000 | Inter-dealer |
| 10:25am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 103.332 | 4.235 | $15,000 | Investor bought |
| 10:25am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 93.199 | 5.678 | $5,000 | Investor sold |
| 10:25am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 93.699 | 5.588 | $5,000 | Inter-dealer |
| 10:25am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 93.199 | 5.678 | $5,000 | Inter-dealer |
| 10:25am | King Cnty Wash Swr Rev Ref-ser B | 2029-Jul | 5.000% | 102.973 | 3.849 | $45,000 | Inter-dealer |
| 10:25am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.709 | 3.663 | $25,000 | Investor bought |
| 10:25am | King Cnty Wash Swr Rev Ref-ser B | 2029-Jul | 5.000% | 102.978 | 3.847 | $45,000 | Investor bought |
| 10:25am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.609 | 3.850 | $25,000 | Inter-dealer |
| 10:25am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.609 | 3.850 | $25,000 | Inter-dealer |
| 10:25am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.778 | 4.290 | $45,000 | Investor sold |
| 10:25am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.928 | 4.252 | $45,000 | Inter-dealer |
| 10:25am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.923 | 4.253 | $55,000 | Inter-dealer |
| 10:25am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.834 | 4.276 | $10,000 | Investor sold |
| 10:25am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.958 | 4.244 | $55,000 | Investor bought |
| 10:25am | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj | 2048-Jul | 5.000% | 95.524 | 5.350 | $20,000 | Investor bought |
| 10:25am | Texas Transn Commn Ref-taxable-hwy Impt | 2042-Apr | 2.562% | 71.319 | 5.298 | $0 | Investor sold |
| 10:25am | Wisconsin St Ref-taxable-ser 3 | 2028-May | 1.122% | 94.075 | 5.056 | $2,850,000+ | Investor sold |
| 10:25am | Belleville Ill Tax Increment & Sales Tax Rev Ref-carlyle/green Mount Redev | 2041-Jul | 3.750% | 96.450 | 4.072 | $25,000 | Investor bought |
| 10:24am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2039-Jan | 5.000% | 97.364 | 5.294 | $40,000 | Investor bought |
| 10:24am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2039-Jan | 5.000% | 97.304 | 5.301 | $40,000 | Investor sold |
| 10:24am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2033-Feb | 5.000% | 106.002 | 3.920 | $5,000,000+ | Investor bought |
| 10:24am | Durham Cnty N C Ref | 2027-Jun | 5.000% | 100.800 | 3.771 | $25,000 | Inter-dealer |
| 10:24am | Durham Cnty N C Ref | 2027-Jun | 5.000% | 100.800 | 3.771 | $25,000 | Investor bought |
| 10:24am | Algonac Mich Cmnty Schs Ref | 2027-May | 4.000% | 100.105 | 3.812 | $25,000 | Inter-dealer |
| 10:24am | Algonac Mich Cmnty Schs Ref | 2027-May | 4.000% | 100.305 | 3.466 | $25,000 | Investor bought |
| 10:24am | Holly Mich Area Sch Dist Ref-sch Bldg & Site | 2028-May | 5.000% | 101.024 | 4.323 | $50,000 | Investor bought |
| 10:24am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 100.703 | 3.770 | $25,000 | Inter-dealer |
| 10:24am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 100.903 | 3.425 | $25,000 | Investor bought |
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