| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 104.765 | 2.710 | $45,000 | Inter-dealer |
| 10:54am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 104.765 | 2.710 | $45,000 | Investor bought |
| 10:54am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 102.729 | 2.949 | $30,000 | Inter-dealer |
| 10:54am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 102.729 | 2.949 | $30,000 | Inter-dealer |
| 10:54am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 102.829 | 2.876 | $30,000 | Investor bought |
| 10:54am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 102.729 | 2.949 | $30,000 | Inter-dealer |
| 10:54am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.780 | 4.246 | $85,000 | Investor sold |
| 10:54am | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2028-Dec | 5.000% | 105.871 | 2.500 | $2,000,000+ | Investor bought |
| 10:54am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2048-Jul | 5.000% | 101.685 | 4.128 | $125,000 | Investor bought |
| 10:54am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2038-Feb | 2.678% | 80.879 | 4.850 | $200,000 | Investor bought |
| 10:54am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 108.524 | 2.666 | $10,000 | Investor sold |
| 10:54am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 90.089 | 6.022 | $35,000 | Investor sold |
| 10:54am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 108.910 | 3.797 | $5,000 | Inter-dealer |
| 10:54am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 108.910 | 3.797 | $5,000 | Investor bought |
| 10:54am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.169 | 3.680 | $5,000 | Inter-dealer |
| 10:54am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.430 | 4.819 | $25,000 | Inter-dealer |
| 10:54am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.142 | 3.710 | $5,000 | Investor sold |
| 10:54am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 100.067 | 3.071 | $35,000 | Investor bought |
| 10:54am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 100.067 | 3.071 | $35,000 | Inter-dealer |
| 10:54am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 96.505 | 4.380 | $50,000 | Inter-dealer |
| 10:54am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 98.005 | 4.269 | $50,000 | Investor bought |
| 10:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 109.711 | 2.710 | $20,000 | Investor bought |
| 10:53am | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C | 2030-Mar | 5.000% | 107.877 | 2.747 | $40,000 | Inter-dealer |
| 10:53am | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C | 2030-Mar | 5.000% | 107.877 | 2.747 | $40,000 | Investor bought |
| 10:53am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 103.867 | 3.241 | $170,000 | Investor sold |
| 10:53am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 5.250% | 103.080 | 2.792 | $15,000 | Investor bought |
| 10:53am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 5.250% | 103.000 | 2.854 | $15,000 | Inter-dealer |
| 10:53am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 5.250% | 103.000 | 2.854 | $15,000 | Inter-dealer |
| 10:53am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 5.250% | 102.900 | 2.932 | $15,000 | Investor sold |
| 10:53am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 90.525 | 4.657 | $20,000 | Investor bought |
| 10:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 104.710 | 4.291 | $10,000 | Inter-dealer |
| 10:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 104.710 | 4.291 | $10,000 | Investor bought |
| 10:53am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 106.293 | 3.966 | $50,000 | Investor sold |
| 10:53am | Oregon St Facs Auth Rev Ref-willamette Univ Projs- | 2051-Oct | 4.000% | 80.468 | 5.429 | $5,000,000+ | Investor bought |
| 10:53am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 66.075 | 5.787 | $15,000 | Inter-dealer |
| 10:53am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 65.975 | 5.799 | $15,000 | Investor sold |
| 10:53am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 112.760 | 3.106 | $25,000 | Investor bought |
| 10:53am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 112.710 | 3.113 | $25,000 | Investor sold |
| 10:53am | Denver West Met Dist Colo Ref-ser A | 2032-Dec | 4.000% | 99.220 | 4.139 | $25,000 | Investor sold |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.250 | 4.546 | $100,000 | Investor bought |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $100,000 | Inter-dealer |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.175 | 4.613 | $100,000 | Investor sold |
| 10:52am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 108.478 | 3.890 | $10,000 | Inter-dealer |
| 10:52am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 108.478 | 3.890 | $10,000 | Investor bought |
| 10:52am | Beaumont Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.440 | 3.457 | $15,000 | Inter-dealer |
| 10:52am | Beaumont Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 97.440 | 3.755 | $15,000 | Investor sold |
| 10:52am | University Wash Univ Revs Ref-ser B | 2030-Jul | 5.000% | 108.830 | 2.677 | $60,000 | Investor bought |
| 10:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 105.900 | 2.719 | $5,000 | Investor sold |
| 10:52am | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2031-Aug | 2.148% | 89.440 | 4.479 | $85,000 | Inter-dealer |
| 10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 5.000% | 108.367 | 3.750 | $5,000 | Investor bought |
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