| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:27pm | Midland Iowa Cmnty Sch Dist Ref | 2034-Jun | 2.000% | 82.093 | 4.790 | $95,000 | Inter-dealer |
| 2:27pm | Midland Iowa Cmnty Sch Dist Ref | 2034-Jun | 2.000% | 82.093 | 4.790 | $95,000 | Investor sold |
| 2:27pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.654 | 3.470 | $215,000 | Investor bought |
| 2:27pm | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 101.110 | 2.937 | $25,000 | Investor bought |
| 2:27pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2029-Oct | 4.000% | 102.760 | 2.634 | $20,000 | Investor bought |
| 2:27pm | Rutherford Cnty Tenn Ref | 2033-Apr | 5.000% | 111.610 | 3.042 | $500,000 | Inter-dealer |
| 2:27pm | Rutherford Cnty Tenn Ref | 2033-Apr | 5.000% | 111.610 | 3.042 | $500,000 | Investor bought |
| 2:27pm | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 106.410 | 2.820 | $25,000 | Investor bought |
| 2:27pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2031-Jan | 5.000% | 107.818 | 3.062 | $15,000 | Inter-dealer |
| 2:27pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2031-Jan | 5.000% | 107.818 | 3.062 | $15,000 | Investor bought |
| 2:27pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 70.250 | 5.174 | $20,000 | Investor bought |
| 2:27pm | Ohio St Ref-infrastructure Impt- | 2029-Mar | 5.000% | 105.474 | 2.727 | $15,000 | Investor bought |
| 2:27pm | Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A | 2039-Apr | 3.000% | 77.962 | 5.440 | $25,000 | Inter-dealer |
| 2:27pm | Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A | 2039-Apr | 3.000% | 77.962 | 5.440 | $25,000 | Investor sold |
| 2:27pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 107.354 | 3.037 | $10,000 | Inter-dealer |
| 2:27pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 107.354 | 3.037 | $10,000 | Investor bought |
| 2:27pm | State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College | 2030-Jan | 2.400% | 95.165 | 3.941 | $10,000 | Investor sold |
| 2:27pm | State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College | 2030-Jan | 2.400% | 95.365 | 3.875 | $10,000 | Investor bought |
| 2:27pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 105.780 | 2.743 | $10,000 | Investor bought |
| 2:27pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 104.870 | 2.678 | $10,000 | Investor bought |
| 2:27pm | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 106.310 | 2.740 | $65,000 | Inter-dealer |
| 2:27pm | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 106.310 | 2.740 | $65,000 | Investor bought |
| 2:27pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2029-Jul | 5.000% | 106.200 | 2.717 | $25,000 | Investor bought |
| 2:27pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 105.980 | 2.880 | $5,000 | Inter-dealer |
| 2:27pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 105.980 | 2.880 | $5,000 | Investor bought |
| 2:27pm | Broward Cnty Fla Sch Dist Ref-sch | 2030-Jul | 5.000% | 107.160 | 3.011 | $15,000 | Inter-dealer |
| 2:27pm | Broward Cnty Fla Sch Dist Ref-sch | 2030-Jul | 5.000% | 107.160 | 3.011 | $15,000 | Investor bought |
| 2:27pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 107.199 | 2.730 | $500,000 | Investor bought |
| 2:27pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 3.000% | 72.017 | 5.132 | $65,000 | Inter-dealer |
| 2:27pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 3.000% | 72.117 | 5.122 | $65,000 | Investor bought |
| 2:27pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 3.000% | 71.917 | 5.141 | $65,000 | Investor sold |
| 2:27pm | Sedalia Mo Ctfs Partn Ref & Impt | 2030-Jul | 4.000% | 100.384 | 3.549 | $895,000 | Investor sold |
| 2:26pm | Texas St Univ Sys Fing Rev Ref-sys | 2029-Mar | 5.000% | 105.170 | 2.880 | $15,000 | Investor bought |
| 2:26pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2033-Jul | 5.000% | 110.708 | 3.250 | $35,000 | Investor bought |
| 2:26pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 107.453 | 3.012 | $10,000 | Inter-dealer |
| 2:26pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 103.003 | 3.575 | $25,000 | Investor bought |
| 2:26pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 2.461% | 85.945 | 4.903 | $150,000 | Investor bought |
| 2:26pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 102.903 | 3.621 | $25,000 | Inter-dealer |
| 2:26pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 107.453 | 3.012 | $10,000 | Investor bought |
| 2:26pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2042-Jun | 3.250% | 80.905 | 5.017 | $100,000 | Investor sold |
| 2:26pm | Sarasota Fla Ref | 2031-Jul | 3.125% | 98.920 | 3.368 | $10,000 | Investor sold |
| 2:26pm | Sarasota Fla Ref | 2031-Jul | 3.125% | 98.920 | 3.368 | $10,000 | Inter-dealer |
| 2:26pm | University Colo Enterprise Sys Rev Ref-ser A | 2032-Jun | 4.000% | 105.086 | 3.030 | $150,000 | Investor bought |
| 2:26pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 102.760 | 2.671 | $10,000 | Inter-dealer |
| 2:26pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 102.760 | 2.671 | $10,000 | Investor bought |
| 2:26pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2037-Oct | 3.500% | 95.320 | 4.027 | $10,000 | Investor sold |
| 2:26pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2037-Oct | 3.500% | 95.320 | 4.027 | $10,000 | Inter-dealer |
| 2:26pm | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.393 | 3.437 | $25,000 | Investor sold |
| 2:26pm | California St Ref-various Purp | 2033-Sep | 5.000% | 112.590 | 2.995 | $760,000 | Investor sold |
| 2:26pm | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 105.594 | 2.870 | $930,000 | Inter-dealer |
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