| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:27am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 100.459 | 4.380 | $400,000 | Inter-dealer |
| 10:27am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 100.433 | 4.414 | $400,000 | Investor sold |
| 10:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 106.057 | 2.470 | $5,000 | Investor bought |
| 10:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 91.947 | 4.558 | $25,000 | Inter-dealer |
| 10:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 93.657 | 4.434 | $25,000 | Investor bought |
| 10:26am | University Minn Ref-ser B | 2029-Dec | 5.000% | 104.376 | 2.623 | $10,000 | Investor bought |
| 10:26am | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2029-Aug | 4.000% | 102.287 | 2.501 | $10,000 | Investor bought |
| 10:26am | Berkeley Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 102.267 | 2.514 | $20,000 | Investor bought |
| 10:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 103.662 | 2.470 | $10,000 | Investor bought |
| 10:26am | Iredell Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 102.145 | 2.571 | $20,000 | Investor bought |
| 10:26am | Iredell Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 104.494 | 2.560 | $10,000 | Investor bought |
| 10:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 91.947 | 4.558 | $25,000 | Inter-dealer |
| 10:26am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.613 | 3.142 | $25,000 | Investor bought |
| 10:26am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 115.142 | 2.693 | $2,345,000+ | Investor sold |
| 10:26am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2037-Oct | 3.750% | 85.002 | 5.501 | $20,000 | Investor bought |
| 10:26am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2033-Oct | 5.000% | 116.711 | 2.600 | $30,000 | Investor bought |
| 10:26am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.613 | 3.142 | $25,000 | Inter-dealer |
| 10:26am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 111.665 | 3.048 | $40,000 | Investor bought |
| 10:26am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 111.544 | 3.067 | $40,000 | Investor sold |
| 10:26am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2037-Jul | 4.000% | 99.918 | 4.009 | $30,000 | Inter-dealer |
| 10:26am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2037-Jul | 4.000% | 99.730 | 4.030 | $30,000 | Investor sold |
| 10:26am | University Conn Ref-ser A | 2028-Feb | 5.000% | 105.380 | 2.364 | $10,000 | Investor bought |
| 10:26am | University Conn Ref-ser A | 2028-Feb | 5.000% | 105.380 | 2.364 | $10,000 | Inter-dealer |
| 10:26am | University Conn Ref-ser A | 2028-Feb | 5.000% | 105.380 | 2.364 | $10,000 | Inter-dealer |
| 10:26am | Kalispell Mont Rev Ref-immanuel Living At Buffalo | 2060-May | 6.000% | 101.564 | 5.780 | $250,000 | Investor bought |
| 10:25am | Kalispell Mont Rev Ref-immanuel Living At Buffalo | 2060-May | 6.000% | 101.419 | 5.800 | $250,000 | Investor sold |
| 10:25am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2029-Feb | 3.000% | 99.541 | 3.158 | $10,000 | Inter-dealer |
| 10:25am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2029-Feb | 3.000% | 99.471 | 3.182 | $10,000 | Investor sold |
| 10:25am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2029-Feb | 3.000% | 99.641 | 3.123 | $10,000 | Investor bought |
| 10:25am | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 98.625 | 4.350 | $750,000 | Inter-dealer |
| 10:25am | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 98.565 | 4.355 | $750,000 | Investor sold |
| 10:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 94.275 | 4.440 | $110,000 | Inter-dealer |
| 10:25am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.557 | 4.408 | $375,000 | Investor sold |
| 10:25am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.617 | 4.401 | $375,000 | Inter-dealer |
| 10:25am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.617 | 4.401 | $375,000 | Investor bought |
| 10:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.336 | 4.287 | $130,000 | Investor sold |
| 10:25am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2029-Aug | 3.000% | 99.554 | 3.133 | $50,000 | Inter-dealer |
| 10:25am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2029-Aug | 3.000% | 99.441 | 3.167 | $50,000 | Investor sold |
| 10:25am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 100.032 | 4.965 | $0 | Investor bought |
| 10:25am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 100.030 | 4.967 | $0 | Investor sold |
| 10:24am | Savannah Ga Wtr & Sew Rev Ref | 2028-Dec | 3.000% | 99.470 | 3.192 | $10,000 | Inter-dealer |
| 10:24am | Savannah Ga Wtr & Sew Rev Ref | 2028-Dec | 3.000% | 99.570 | 3.156 | $10,000 | Investor bought |
| 10:24am | Binghamton N Y Ref | 2037-Jan | 2.000% | 79.947 | 4.304 | $10,000 | Investor bought |
| 10:24am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.190 | 4.944 | $3,900,000+ | Investor sold |
| 10:24am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 5.000% | 101.000 | 4.296 | $150,000 | Investor sold |
| 10:24am | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 100.204 | 2.323 | $65,000 | Investor bought |
| 10:24am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 4.000% | 105.565 | 2.431 | $50,000 | Inter-dealer |
| 10:24am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 4.000% | 105.665 | 2.404 | $50,000 | Investor bought |
| 10:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 104.336 | 4.000 | $75,000 | Investor bought |
| 10:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 104.336 | 4.000 | $10,000 | Investor bought |
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