| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Redding Calif Wastewater Sys Rev Ref | 2034-Jun | 5.000% | 107.716 | 2.717 | $50,000 | Investor bought |
| 10:26am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2033-Jun | 4.000% | 99.570 | 4.074 | $5,000 | Inter-dealer |
| 10:26am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2033-Jun | 4.000% | 99.570 | 4.074 | $5,000 | Inter-dealer |
| 10:26am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2033-Jun | 4.000% | 99.570 | 4.074 | $5,000 | Inter-dealer |
| 10:26am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2033-Jun | 4.000% | 99.670 | 4.057 | $5,000 | Investor bought |
| 10:26am | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2027-Aug | 1.253% | 97.483 | 4.771 | $250,000 | Investor bought |
| 10:26am | Georgia St Ref-ser C | 2027-Jul | 5.000% | 101.102 | 3.273 | $10,000 | Investor sold |
| 10:26am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.080 | 3.764 | $10,000 | Investor sold |
| 10:26am | Redding Calif Wastewater Sys Rev Ref | 2034-Jun | 5.000% | 106.545 | 3.050 | $50,000 | Inter-dealer |
| 10:26am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 101.060 | 3.338 | $5,000 | Investor sold |
| 10:25am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2039-Jul | 5.000% | 109.100 | 3.861 | $20,000 | Inter-dealer |
| 10:25am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2039-Jul | 5.000% | 109.100 | 3.861 | $20,000 | Investor bought |
| 10:25am | Odessa Tex Jr College Dist Ref | 2031-Aug | 5.000% | 101.306 | 3.273 | $20,000 | Investor bought |
| 10:25am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 103.403 | 4.469 | $60,000 | Inter-dealer |
| 10:25am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 103.528 | 4.450 | $60,000 | Investor bought |
| 10:25am | Odessa Tex Jr College Dist Ref | 2031-Aug | 5.000% | 101.206 | 3.403 | $20,000 | Inter-dealer |
| 10:25am | Odessa Tex Jr College Dist Ref | 2031-Aug | 5.000% | 101.206 | 3.403 | $20,000 | Inter-dealer |
| 10:25am | Tom Green Cnty Tex Ref | 2031-Feb | 5.000% | 106.862 | 3.252 | $25,000 | Inter-dealer |
| 10:25am | Tom Green Cnty Tex Ref | 2031-Feb | 5.000% | 106.827 | 3.260 | $25,000 | Investor bought |
| 10:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2029-Nov | 5.000% | 105.979 | 2.920 | $170,000 | Investor bought |
| 10:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2037-Nov | 5.000% | 106.555 | 3.773 | $10,000 | Inter-dealer |
| 10:25am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 5.000% | 101.889 | 3.957 | $25,000 | Investor bought |
| 10:25am | Sales Tax Securitization Corp Ill Ref-third Lien-a-bam-tcrs | 2036-Jan | 5.250% | 111.936 | 3.700 | $4,010,000+ | Investor bought |
| 10:25am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 5.000% | 101.889 | 3.957 | $25,000 | Inter-dealer |
| 10:25am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2035-Oct | 5.000% | 101.744 | 4.036 | $25,000 | Investor sold |
| 10:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2037-Nov | 5.000% | 106.555 | 3.773 | $10,000 | Investor bought |
| 10:25am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2028-Jan | 5.000% | 102.782 | 2.610 | $110,000 | Investor bought |
| 10:25am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2028-Jan | 5.000% | 102.782 | 2.610 | $110,000 | Inter-dealer |
| 10:25am | St George Utah Elec Rev Ref | 2030-Jun | 5.000% | 100.344 | 0.851 | $30,000 | Inter-dealer |
| 10:25am | St George Utah Elec Rev Ref | 2030-Jun | 5.000% | 100.469 | -0.612 | $30,000 | Investor bought |
| 10:25am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2027-Nov | 5.000% | 101.947 | 2.981 | $15,000 | Inter-dealer |
| 10:25am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2027-Nov | 5.000% | 101.947 | 2.981 | $15,000 | Investor bought |
| 10:25am | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2040-May | 5.000% | 105.315 | 4.250 | $800,000 | Investor bought |
| 10:25am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2036-Feb | 4.000% | 99.790 | 4.027 | $525,000 | Inter-dealer |
| 10:25am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2036-Feb | 4.000% | 99.752 | 4.032 | $525,000 | Investor sold |
| 10:25am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2027-Jul | 5.000% | 100.140 | 4.781 | $3,500,000+ | Investor bought |
| 10:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.683 | 3.394 | $3,015,000+ | Investor sold |
| 10:25am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2034-Jul | 5.000% | 107.325 | N/R | $1,685,000+ | Investor sold |
| 10:25am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2027-Jan | 5.000% | 100.333 | 3.203 | $120,000 | Investor bought |
| 10:25am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2043-Oct | 4.000% | 87.120 | 5.150 | $155,000 | Inter-dealer |
| 10:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 100.434 | 4.892 | $130,000 | Investor bought |
| 10:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 100.359 | 4.910 | $130,000 | Investor sold |
| 10:25am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2043-Oct | 4.000% | 87.020 | 5.160 | $155,000 | Investor sold |
| 10:24am | Galveston Cnty Tex Ref-rd | 2032-Feb | 4.000% | 100.085 | 3.599 | $1,195,000+ | Investor sold |
| 10:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2041-Jun | 5.000% | 106.730 | 4.141 | $45,000 | Investor sold |
| 10:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2041-Jun | 5.000% | 106.790 | 4.133 | $45,000 | Investor bought |
| 10:24am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.523 | 3.855 | $120,000 | Investor bought |
| 10:24am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.463 | 3.863 | $120,000 | Investor sold |
| 10:24am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2034-Aug | 5.000% | 108.148 | 3.422 | $20,000 | Investor bought |
| 10:24am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2034-Aug | 5.000% | 108.088 | 3.434 | $20,000 | Investor sold |
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