| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 100.033 | 5.244 | $60,000 | Inter-dealer |
| 8:37am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 100.133 | 5.230 | $60,000 | Investor bought |
| 8:37am | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2027-Nov | 4.000% | 99.790 | 4.196 | $5,000 | Inter-dealer |
| 8:37am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 77.596 | 5.611 | $10,000 | Inter-dealer |
| 8:37am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 77.526 | 5.617 | $10,000 | Investor sold |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 99.914 | 5.277 | $20,000 | Inter-dealer |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 99.914 | 5.277 | $20,000 | Inter-dealer |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 100.014 | 4.885 | $20,000 | Investor bought |
| 8:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 100.068 | 5.240 | $40,000 | Inter-dealer |
| 8:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 100.168 | 5.226 | $40,000 | Investor bought |
| 8:36am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2032-Jul | 3.000% | 87.350 | 5.600 | $10,000 | Investor bought |
| 8:36am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2032-Jul | 3.000% | 87.250 | 5.623 | $10,000 | Inter-dealer |
| 8:36am | California St Ref-various Purp | 2045-Aug | 5.000% | 100.633 | 4.910 | $60,000 | Inter-dealer |
| 8:36am | California St Ref-various Purp | 2045-Aug | 5.000% | 100.733 | 4.896 | $60,000 | Investor bought |
| 8:36am | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 105.689 | 3.900 | $230,000 | Investor bought |
| 8:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.120 | 3.982 | $20,000 | Investor bought |
| 8:35am | Addison Tex Ref | 2032-Feb | 5.000% | 104.520 | 4.055 | $25,000 | Inter-dealer |
| 8:35am | Addison Tex Ref | 2032-Feb | 5.000% | 104.520 | 4.055 | $25,000 | Inter-dealer |
| 8:35am | Addison Tex Ref | 2032-Feb | 5.000% | 106.020 | 3.753 | $25,000 | Investor bought |
| 8:35am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2038-Feb | 5.000% | 102.257 | 4.684 | $10,000 | Investor bought |
| 8:35am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2038-Feb | 5.000% | 102.257 | 4.684 | $10,000 | Inter-dealer |
| 8:35am | Fort Bend Cnty Tex Levee Impt Dist No 002 Ref | 2030-Apr | 2.000% | 89.157 | 5.439 | $5,000 | Inter-dealer |
| 8:35am | Fort Bend Cnty Tex Levee Impt Dist No 002 Ref | 2030-Apr | 2.000% | 89.017 | 5.487 | $5,000 | Investor sold |
| 8:35am | Fort Bend Cnty Tex Levee Impt Dist No 002 Ref | 2030-Apr | 2.000% | 89.357 | 5.371 | $5,000 | Investor bought |
| 8:34am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2056-Nov | 5.500% | 99.700 | 5.520 | $30,000 | Inter-dealer |
| 8:34am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2056-Nov | 5.500% | 99.800 | 5.513 | $30,000 | Investor bought |
| 8:34am | University Ark Univ Rev Ref-various Fac-fayetteville | 2033-Nov | 5.000% | 105.210 | 4.144 | $200,000 | Investor bought |
| 8:34am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2030-Aug | 2.000% | 87.007 | 5.825 | $200,000 | Inter-dealer |
| 8:34am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2030-Aug | 2.000% | 87.000 | 5.827 | $200,000 | Investor sold |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr | 2042-Nov | 4.000% | 79.508 | 6.000 | $25,000 | Inter-dealer |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr | 2042-Nov | 4.000% | 79.508 | 6.000 | $25,000 | Investor bought |
| 8:33am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2040-Sep | 5.000% | 99.994 | 5.000 | $30,000 | Inter-dealer |
| 8:33am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2040-Sep | 5.000% | 99.844 | 5.015 | $30,000 | Investor sold |
| 8:33am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 101.715 | 3.640 | $100,000 | Inter-dealer |
| 8:33am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 101.815 | 3.619 | $100,000 | Investor bought |
| 8:33am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 105.830 | 4.090 | $50,000 | Investor bought |
| 8:32am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2027-Nov | 5.000% | 101.356 | 3.757 | $25,000 | Investor bought |
| 8:32am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 103.210 | 4.105 | $15,000 | Investor bought |
| 8:32am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2032-Jul | 5.000% | 105.000 | 4.017 | $250,000 | Investor bought |
| 8:32am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 102.456 | 4.047 | $50,000 | Inter-dealer |
| 8:32am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 102.356 | 4.085 | $50,000 | Investor sold |
| 8:32am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 3.000% | 98.090 | 4.000 | $5,000 | Investor bought |
| 8:32am | Fort Pierce Fla Redev Agy Redev Rev Ref | 2029-May | 4.000% | 99.499 | 4.205 | $45,000 | Inter-dealer |
| 8:32am | Fort Pierce Fla Redev Agy Redev Rev Ref | 2029-May | 4.000% | 99.499 | 4.205 | $45,000 | Inter-dealer |
| 8:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 102.061 | 4.850 | $725,000 | Inter-dealer |
| 8:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 102.021 | 4.858 | $725,000 | Inter-dealer |
| 8:32am | Grant Parish La Cons Sch Dist No 33 Colfax Ref | 2029-Mar | 5.000% | 102.083 | 4.087 | $30,000 | Inter-dealer |
| 8:32am | Grant Parish La Cons Sch Dist No 33 Colfax Ref | 2029-Mar | 5.000% | 101.958 | 4.141 | $30,000 | Investor sold |
| 8:32am | Woodford Cnty Ill Cmnty Cons Sch Dist No 001 Metamora Ref-ser B | 2028-Dec | 4.000% | 99.254 | 4.361 | $35,000 | Inter-dealer |
| 8:32am | Woodford Cnty Ill Cmnty Cons Sch Dist No 001 Metamora Ref-ser B | 2028-Dec | 4.000% | 99.379 | 4.300 | $35,000 | Inter-dealer |
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