| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 60.605 | N/R | $35,000 | Inter-dealer |
| 9:48am | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 60.505 | N/R | $35,000 | Investor sold |
| 9:48am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2046-Jan | 3.500% | 80.815 | 5.067 | $15,000 | Inter-dealer |
| 9:48am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2046-Jan | 3.500% | 80.750 | 5.073 | $15,000 | Investor sold |
| 9:48am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2046-Jan | 3.500% | 80.815 | 5.067 | $15,000 | Inter-dealer |
| 9:48am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2046-Jan | 3.500% | 80.915 | 5.057 | $15,000 | Investor bought |
| 9:48am | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 106.510 | 2.923 | $30,000 | Investor bought |
| 9:48am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 101.154 | 4.772 | $130,000 | Inter-dealer |
| 9:48am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 101.194 | 4.764 | $130,000 | Inter-dealer |
| 9:48am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 96.450 | 4.409 | $150,000 | Inter-dealer |
| 9:48am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 111.751 | 3.499 | $145,000 | Inter-dealer |
| 9:48am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 111.811 | 3.491 | $145,000 | Investor bought |
| 9:48am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.302 | 2.752 | $10,000 | Inter-dealer |
| 9:48am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.402 | 2.544 | $10,000 | Investor bought |
| 9:48am | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 101.490 | 2.657 | $75,000 | Inter-dealer |
| 9:48am | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 101.490 | 2.657 | $75,000 | Inter-dealer |
| 9:48am | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 101.556 | 2.554 | $75,000 | Investor bought |
| 9:48am | St Louis Mo Pkg Rev Ref | 2031-Dec | 3.125% | 96.153 | 3.940 | $10,000 | Investor sold |
| 9:48am | St Louis Mo Pkg Rev Ref | 2031-Dec | 3.125% | 96.880 | 3.783 | $10,000 | Inter-dealer |
| 9:48am | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 60.605 | N/R | $35,000 | Inter-dealer |
| 9:47am | University N C Greensboro Rev Ref-gen | 2028-Apr | 2.500% | 98.520 | 3.480 | $5,000 | Inter-dealer |
| 9:47am | University N C Greensboro Rev Ref-gen | 2028-Apr | 2.500% | 98.520 | 3.480 | $5,000 | Inter-dealer |
| 9:47am | University N C Greensboro Rev Ref-gen | 2028-Apr | 2.500% | 98.620 | 3.413 | $5,000 | Investor bought |
| 9:47am | Petersburg Va Ref | 2049-Dec | 4.000% | 89.045 | 4.786 | $50,000 | Investor sold |
| 9:47am | Petersburg Va Ref | 2049-Dec | 4.000% | 89.045 | 4.786 | $50,000 | Inter-dealer |
| 9:47am | Petersburg Va Ref | 2049-Dec | 4.000% | 89.135 | 4.779 | $50,000 | Investor bought |
| 9:47am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 109.692 | 3.730 | $25,000 | Investor bought |
| 9:47am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 109.050 | 3.221 | $70,000 | Investor bought |
| 9:47am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2033-Apr | 5.000% | 109.044 | 3.448 | $135,000 | Investor bought |
| 9:47am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd | 2039-Jan | 5.000% | 106.505 | 4.150 | $20,000 | Investor bought |
| 9:47am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2034-Mar | 5.000% | 109.220 | 3.584 | $15,000 | Investor sold |
| 9:47am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 109.611 | 3.198 | $25,000 | Investor sold |
| 9:47am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 111.257 | 3.589 | $85,000 | Investor bought |
| 9:47am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 109.694 | 3.774 | $10,000 | Investor bought |
| 9:47am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.278 | 3.501 | $125,000 | Investor bought |
| 9:47am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 111.155 | 3.570 | $50,000 | Investor bought |
| 9:47am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 109.504 | 3.337 | $35,000 | Investor bought |
| 9:47am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 110.111 | 3.275 | $20,000 | Investor sold |
| 9:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 110.394 | 3.336 | $170,000 | Investor bought |
| 9:47am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 106.841 | 3.681 | $15,000 | Investor bought |
| 9:47am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 110.885 | 3.539 | $30,000 | Investor bought |
| 9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 101.825 | 4.678 | $105,000 | Investor bought |
| 9:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2034-Dec | 5.000% | 111.003 | 3.452 | $65,000 | Investor bought |
| 9:47am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2036-Aug | 5.000% | 113.654 | 3.366 | $20,000 | Investor bought |
| 9:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 110.328 | 3.346 | $170,000 | Inter-dealer |
| 9:47am | Allen Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 107.678 | 3.439 | $5,000 | Investor sold |
| 9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 101.795 | 4.683 | $105,000 | Investor sold |
| 9:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 5.000% | 103.687 | 4.526 | $5,000 | Investor sold |
| 9:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 110.203 | 3.365 | $170,000 | Inter-dealer |
| 9:47am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2039-Sep | 5.000% | 104.158 | 4.304 | $10,000 | Investor sold |
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