| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 104.634 | 4.636 | $25,000 | Investor bought |
| 8:39am | Annapolis Md Ref-pub Impts-ser B | 2027-Aug | 5.000% | 102.379 | 2.548 | $20,000 | Inter-dealer |
| 8:39am | Annapolis Md Ref-pub Impts-ser B | 2027-Aug | 5.000% | 102.479 | 2.447 | $20,000 | Investor bought |
| 8:38am | Chesapeake Va Ref-greenbrier Tax Increment | 2027-Aug | 5.000% | 102.323 | 2.605 | $15,000 | Inter-dealer |
| 8:38am | Chesapeake Va Ref-greenbrier Tax Increment | 2027-Aug | 5.000% | 102.323 | 2.605 | $15,000 | Investor sold |
| 8:38am | Chesapeake Va Ref-greenbrier Tax Increment | 2027-Aug | 5.000% | 102.423 | 2.504 | $15,000 | Investor bought |
| 8:38am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 89.493 | 4.359 | $175,000 | Investor sold |
| 8:38am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 89.553 | 4.351 | $175,000 | Inter-dealer |
| 8:38am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 89.889 | 4.305 | $175,000 | Inter-dealer |
| 8:38am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 90.889 | 4.168 | $175,000 | Investor bought |
| 8:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.911 | 2.631 | $260,000 | Investor bought |
| 8:37am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2043-Jun | 3.750% | 89.773 | 4.630 | $10,000 | Investor sold |
| 8:37am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2043-Jun | 3.750% | 90.452 | 4.568 | $10,000 | Inter-dealer |
| 8:37am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2043-Jun | 3.750% | 90.452 | 4.568 | $10,000 | Inter-dealer |
| 8:37am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 106.246 | 2.861 | $15,000 | Inter-dealer |
| 8:37am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 106.181 | 2.882 | $15,000 | Investor sold |
| 8:37am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 106.346 | 2.828 | $15,000 | Investor bought |
| 8:37am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2032-Oct | 5.000% | 105.461 | 3.166 | $85,000 | Inter-dealer |
| 8:37am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2032-Oct | 5.000% | 105.391 | 3.189 | $85,000 | Investor sold |
| 8:37am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2032-Oct | 5.000% | 105.811 | 3.053 | $85,000 | Inter-dealer |
| 8:37am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2032-Oct | 5.000% | 107.061 | 2.651 | $85,000 | Investor bought |
| 8:37am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2030-Sep | 5.000% | 100.060 | 4.080 | $5,000 | Inter-dealer |
| 8:37am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2030-Sep | 5.000% | 100.060 | 4.080 | $5,000 | Inter-dealer |
| 8:37am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2030-Sep | 5.000% | 100.160 | 2.722 | $5,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Jun | 5.000% | 103.715 | 2.890 | $5,000 | Inter-dealer |
| 8:37am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Jun | 5.000% | 103.815 | 2.835 | $5,000 | Investor bought |
| 8:37am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 68.911 | 4.964 | $190,000 | Inter-dealer |
| 8:37am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 68.851 | 4.970 | $190,000 | Investor sold |
| 8:37am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 69.169 | 4.937 | $190,000 | Inter-dealer |
| 8:37am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.547 | 4.795 | $190,000 | Investor bought |
| 8:36am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.090 | 2.273 | $100,000 | Investor bought |
| 8:36am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.990 | 2.359 | $100,000 | Inter-dealer |
| 8:36am | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 104.820 | 2.500 | $100,000 | Investor bought |
| 8:35am | Triton Indpt Sch Dist 2125 Minn Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 101.405 | 3.028 | $10,000 | Inter-dealer |
| 8:35am | Triton Indpt Sch Dist 2125 Minn Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 101.505 | 2.959 | $10,000 | Investor bought |
| 8:35am | Bryson Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 99.999 | 4.000 | $125,000 | Inter-dealer |
| 8:35am | Bryson Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 100.056 | 3.943 | $125,000 | Investor bought |
| 8:35am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 96.763 | 4.282 | $5,000 | Inter-dealer |
| 8:35am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 96.848 | 4.275 | $5,000 | Investor bought |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.380 | 4.074 | $10,000 | Inter-dealer |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.380 | 4.074 | $10,000 | Inter-dealer |
| 8:35am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2026-Oct | 5.000% | 100.277 | 3.156 | $35,000 | Investor bought |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.380 | 4.074 | $10,000 | Investor bought |
| 8:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.730 | 2.851 | $50,000 | Investor bought |
| 8:35am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2027-Aug | 5.000% | 102.612 | 2.411 | $5,000 | Investor bought |
| 8:34am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 101.452 | 3.609 | $10,000 | Inter-dealer |
| 8:34am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 101.382 | 3.628 | $10,000 | Investor sold |
| 8:34am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 101.552 | 3.583 | $10,000 | Investor bought |
| 8:34am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 91.487 | 4.713 | $25,000 | Investor sold |
| 8:34am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 91.552 | 4.707 | $25,000 | Inter-dealer |
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