| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 106.880 | 4.240 | $20,000 | Inter-dealer |
| 10:36am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 106.880 | 4.240 | $20,000 | Inter-dealer |
| 10:36am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 109.268 | 3.908 | $20,000 | Investor bought |
| 10:36am | Naples N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.455 | 2.631 | $25,000 | Inter-dealer |
| 10:36am | Naples N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.455 | 2.631 | $25,000 | Inter-dealer |
| 10:36am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 107.284 | 3.560 | $430,000 | Inter-dealer |
| 10:35am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 110.306 | 2.957 | $20,000 | Inter-dealer |
| 10:35am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 110.306 | 2.957 | $20,000 | Investor sold |
| 10:35am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.570 | 2.776 | $20,000 | Inter-dealer |
| 10:35am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 102.077 | 1.916 | $20,000 | Investor bought |
| 10:35am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.570 | 2.776 | $20,000 | Inter-dealer |
| 10:35am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.570 | 2.776 | $20,000 | Inter-dealer |
| 10:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 104.903 | 2.319 | $25,000 | Investor sold |
| 10:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 104.968 | 2.285 | $25,000 | Inter-dealer |
| 10:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 105.068 | 2.232 | $25,000 | Investor bought |
| 10:35am | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.476 | 2.630 | $1,270,000+ | Investor bought |
| 10:35am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 94.810 | 4.425 | $50,000 | Inter-dealer |
| 10:35am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 94.710 | 4.433 | $50,000 | Investor sold |
| 10:35am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2040-Jun | 5.000% | 115.804 | 3.150 | $50,000 | Inter-dealer |
| 10:35am | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 101.056 | 3.040 | $50,000 | Investor bought |
| 10:35am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2040-Jun | 5.000% | 115.804 | 3.150 | $50,000 | Investor bought |
| 10:35am | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 101.056 | 3.040 | $50,000 | Inter-dealer |
| 10:35am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 103.522 | 2.660 | $245,000 | Inter-dealer |
| 10:35am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 102.726 | 3.129 | $50,000 | Inter-dealer |
| 10:35am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 104.138 | 2.186 | $50,000 | Investor bought |
| 10:35am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.050 | 3.066 | $30,000 | Investor sold |
| 10:35am | Waukesha Wis Ref-ser C | 2029-Oct | 2.000% | 94.703 | 3.680 | $20,000 | Inter-dealer |
| 10:35am | Waukesha Wis Ref-ser C | 2029-Oct | 2.000% | 94.803 | 3.647 | $20,000 | Investor bought |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $300,000 | Inter-dealer |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $100,000 | Investor bought |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $100,000 | Investor bought |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $100,000 | Investor bought |
| 10:35am | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.166 | 3.655 | $50,000 | Inter-dealer |
| 10:35am | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.066 | 4.410 | $50,000 | Investor sold |
| 10:35am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 99.996 | 4.000 | $25,000 | Inter-dealer |
| 10:35am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.405 | 4.599 | $1,000,000+ | Investor bought |
| 10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 99.981 | 11.555 | $20,000 | Investor sold |
| 10:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.854 | 2.423 | $275,000 | Inter-dealer |
| 10:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.854 | 2.423 | $275,000 | Investor bought |
| 10:35am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2030-Aug | 5.000% | 108.404 | 2.867 | $15,000 | Investor bought |
| 10:35am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2030-Aug | 5.000% | 108.344 | 2.882 | $15,000 | Investor sold |
| 10:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.739 | 2.780 | $10,000 | Investor bought |
| 10:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 108.810 | 2.882 | $20,000 | Investor sold |
| 10:34am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 106.750 | 2.957 | $20,000 | Investor sold |
| 10:34am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.000 | 4.688 | $1,000,000+ | Investor sold |
| 10:34am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2029-Dec | 4.000% | 104.368 | 2.700 | $40,000 | Investor bought |
| 10:34am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 100.448 | 4.688 | $100,000 | Investor sold |
| 10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 101.004 | 3.371 | $20,000 | Investor sold |
| 10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 101.004 | 3.371 | $20,000 | Inter-dealer |
| 10:34am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2030-Jun | 5.000% | 108.333 | 2.807 | $10,000 | Investor bought |
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