| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 102.465 | 4.822 | $15,000 | Inter-dealer |
| 11:07am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 102.365 | 4.839 | $15,000 | Investor sold |
| 11:07am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 102.365 | 4.839 | $15,000 | Investor sold |
| 11:07am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2028-Nov | 5.000% | 104.112 | 3.037 | $15,000 | Investor bought |
| 11:07am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2028-Nov | 5.000% | 104.112 | 3.037 | $15,000 | Investor bought |
| 11:07am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 102.228 | 4.383 | $5,000 | Inter-dealer |
| 11:07am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 102.228 | 4.383 | $5,000 | Inter-dealer |
| 11:07am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 102.228 | 4.383 | $5,000 | Inter-dealer |
| 11:07am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 102.528 | 4.301 | $5,000 | Inter-dealer |
| 11:07am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 102.528 | 4.301 | $5,000 | Inter-dealer |
| 11:07am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 102.528 | 4.301 | $5,000 | Investor bought |
| 11:07am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 102.528 | 4.301 | $5,000 | Investor bought |
| 11:07am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2028-Nov | 5.000% | 104.112 | 3.037 | $15,000 | Inter-dealer |
| 11:07am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2028-Nov | 5.000% | 104.112 | 3.037 | $15,000 | Inter-dealer |
| 11:07am | Pearland Tex Ref-perm Impt | 2035-Mar | 5.000% | 109.225 | 3.721 | $50,000 | Investor bought |
| 11:07am | Pearland Tex Ref-perm Impt | 2035-Mar | 5.000% | 109.225 | 3.721 | $50,000 | Investor bought |
| 11:07am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 109.118 | 3.671 | $30,000 | Investor bought |
| 11:07am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 109.118 | 3.671 | $30,000 | Investor bought |
| 11:07am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 109.115 | 3.671 | $30,000 | Inter-dealer |
| 11:07am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 109.115 | 3.671 | $30,000 | Inter-dealer |
| 11:07am | Pearland Tex Ref-perm Impt | 2035-Mar | 5.000% | 109.218 | 3.722 | $50,000 | Inter-dealer |
| 11:07am | Pearland Tex Ref-perm Impt | 2035-Mar | 5.000% | 109.218 | 3.722 | $50,000 | Inter-dealer |
| 11:07am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 102.850 | 3.013 | $10,000 | Investor bought |
| 11:07am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 102.850 | 3.013 | $10,000 | Investor bought |
| 11:07am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 105.831 | 3.214 | $10,000 | Investor bought |
| 11:07am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 105.831 | 3.214 | $10,000 | Investor bought |
| 11:07am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 102.850 | 3.013 | $10,000 | Inter-dealer |
| 11:07am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 102.850 | 3.013 | $10,000 | Inter-dealer |
| 11:07am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 105.829 | 3.215 | $10,000 | Inter-dealer |
| 11:07am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 105.829 | 3.215 | $10,000 | Inter-dealer |
| 11:07am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 108.322 | 3.428 | $10,000 | Investor bought |
| 11:07am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 108.322 | 3.428 | $10,000 | Investor bought |
| 11:07am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 100.981 | 2.701 | $5,000 | Inter-dealer |
| 11:07am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 100.981 | 2.701 | $5,000 | Investor bought |
| 11:07am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 100.981 | 2.701 | $5,000 | Investor bought |
| 11:07am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 108.318 | 3.429 | $10,000 | Inter-dealer |
| 11:07am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 108.318 | 3.429 | $10,000 | Inter-dealer |
| 11:06am | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 107.913 | 3.404 | $10,000 | Investor bought |
| 11:06am | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 107.913 | 3.404 | $10,000 | Investor bought |
| 11:06am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2034-Jul | 5.000% | 108.952 | 3.676 | $100,000 | Investor bought |
| 11:06am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2034-Jul | 5.000% | 108.952 | 3.676 | $100,000 | Investor bought |
| 11:06am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jan | 5.000% | 105.622 | 3.215 | $15,000 | Investor bought |
| 11:06am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jan | 5.000% | 105.622 | 3.215 | $15,000 | Investor bought |
| 11:06am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2034-Jul | 5.000% | 108.946 | 3.677 | $100,000 | Inter-dealer |
| 11:06am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2034-Jul | 5.000% | 108.946 | 3.677 | $100,000 | Inter-dealer |
| 11:06am | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 107.912 | 3.404 | $10,000 | Inter-dealer |
| 11:06am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jan | 5.000% | 105.622 | 3.215 | $15,000 | Inter-dealer |
| 11:06am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref | 2034-Oct | 5.000% | 108.994 | 3.699 | $50,000 | Investor bought |
| 11:06am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref | 2034-Oct | 5.000% | 108.994 | 3.699 | $50,000 | Investor bought |
| 11:06am | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 108.180 | 3.574 | $10,000 | Investor bought |
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