| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 99.771 | 5.020 | $50,000 | Inter-dealer |
| 8:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 99.771 | 5.020 | $50,000 | Inter-dealer |
| 8:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 99.771 | 5.020 | $25,000 | Investor bought |
| 8:56am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 99.771 | 5.020 | $25,000 | Investor bought |
| 8:55am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 98.708 | 5.124 | $10,000 | Inter-dealer |
| 8:55am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 98.958 | 5.100 | $10,000 | Investor bought |
| 8:55am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.176 | 3.801 | $50,000 | Inter-dealer |
| 8:55am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.176 | 3.801 | $50,000 | Investor bought |
| 8:55am | Oregon St Ref-veterans Welfare-ser 107 | 2036-Dec | 2.375% | 75.138 | 5.617 | $10,000 | Inter-dealer |
| 8:55am | Oregon St Ref-veterans Welfare-ser 107 | 2036-Dec | 2.375% | 74.938 | 5.648 | $10,000 | Investor sold |
| 8:55am | Oregon St Ref-veterans Welfare-ser 107 | 2036-Dec | 2.375% | 75.238 | 5.602 | $10,000 | Investor bought |
| 8:55am | Kenton Cnty Ky Ref-ser A | 2027-Apr | 5.000% | 100.576 | 3.832 | $10,000 | Inter-dealer |
| 8:55am | Kenton Cnty Ky Ref-ser A | 2027-Apr | 5.000% | 100.676 | 3.631 | $10,000 | Investor bought |
| 8:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 105.269 | 4.020 | $2,285,000+ | Investor bought |
| 8:54am | University Ark Univ Rev Ref & Impt-various Facs | 2027-Nov | 5.000% | 100.955 | 4.089 | $10,000 | Inter-dealer |
| 8:54am | University Ark Univ Rev Ref & Impt-various Facs | 2027-Nov | 5.000% | 100.705 | 4.325 | $10,000 | Inter-dealer |
| 8:54am | University Ark Univ Rev Ref & Impt-various Facs | 2027-Nov | 5.000% | 101.055 | 3.994 | $10,000 | Investor bought |
| 8:54am | Beech Grove Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 102.150 | 4.439 | $50,000 | Inter-dealer |
| 8:54am | Beech Grove Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 102.150 | 4.439 | $50,000 | Inter-dealer |
| 8:54am | Beech Grove Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 102.250 | 4.414 | $50,000 | Investor bought |
| 8:54am | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Dec | 5.000% | 100.747 | 4.897 | $25,000 | Inter-dealer |
| 8:54am | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Dec | 5.000% | 100.747 | 4.897 | $25,000 | Investor bought |
| 8:54am | Massachusetts St Ref-ser A | 2034-Jul | 5.000% | 106.055 | 4.080 | $3,000,000+ | Investor bought |
| 8:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 96.260 | 5.273 | $85,000 | Investor bought |
| 8:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 96.135 | 5.282 | $85,000 | Investor sold |
| 8:54am | Mc Kinney Tex Ref & Impt | 2029-Aug | 5.000% | 101.460 | 4.180 | $5,000 | Inter-dealer |
| 8:54am | Mc Kinney Tex Ref & Impt | 2029-Aug | 5.000% | 101.460 | 4.180 | $5,000 | Inter-dealer |
| 8:54am | Mc Kinney Tex Ref & Impt | 2029-Aug | 5.000% | 101.560 | 4.124 | $5,000 | Investor bought |
| 8:54am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 102.243 | 3.600 | $1,000,000+ | Investor bought |
| 8:54am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 103.477 | 4.496 | $15,000 | Inter-dealer |
| 8:54am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 103.477 | 4.496 | $15,000 | Investor bought |
| 8:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 103.941 | 4.459 | $45,000 | Inter-dealer |
| 8:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 101.738 | 4.758 | $25,000 | Investor bought |
| 8:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 101.600 | 4.777 | $25,000 | Investor sold |
| 8:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 103.941 | 4.459 | $45,000 | Investor bought |
| 8:53am | Texas Transn Commn Ref-mobility Fd-ser A | 2043-Oct | 5.000% | 101.019 | 4.870 | $0 | Investor bought |
| 8:53am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 100.810 | 4.888 | $10,000 | Investor bought |
| 8:53am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2037-Mar | 3.000% | 78.567 | 5.765 | $5,000 | Investor bought |
| 8:53am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2037-Mar | 3.000% | 78.367 | 5.794 | $5,000 | Inter-dealer |
| 8:53am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 102.237 | 4.385 | $10,000 | Investor bought |
| 8:53am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 102.237 | 4.385 | $10,000 | Inter-dealer |
| 8:52am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 3.000% | 71.258 | 5.820 | $10,000 | Investor bought |
| 8:52am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 100.156 | 4.007 | $85,000 | Investor bought |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 104.703 | 4.380 | $1,970,000+ | Investor bought |
| 8:52am | South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply | 2034-May | 4.000% | 93.871 | 4.979 | $15,000 | Inter-dealer |
| 8:52am | South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply | 2034-May | 4.000% | 93.806 | 4.990 | $15,000 | Investor sold |
| 8:52am | South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply | 2034-May | 4.000% | 95.091 | 4.778 | $15,000 | Investor bought |
| 8:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 102.010 | 4.393 | $30,000 | Inter-dealer |
| 8:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 102.010 | 4.393 | $30,000 | Inter-dealer |
| 8:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 102.110 | 4.363 | $30,000 | Investor bought |
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