| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 100.209 | 3.874 | $5,000 | Investor bought |
| 9:38am | Fairfax Cnty Va Swr Rev Ref-ser B | 2037-Jul | 5.000% | 112.041 | 3.522 | $40,000 | Investor bought |
| 9:38am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 100.024 | 5.496 | $5,000 | Investor sold |
| 9:38am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 100.780 | 5.397 | $5,000 | Inter-dealer |
| 9:38am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.420 | 2.757 | $110,000 | Inter-dealer |
| 9:38am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.470 | 2.725 | $110,000 | Investor bought |
| 9:38am | Guyton Ga Wtr & Swr Rev Ref | 2037-Mar | 4.000% | 97.515 | 4.300 | $100,000 | Inter-dealer |
| 9:38am | Guyton Ga Wtr & Swr Rev Ref | 2037-Mar | 4.000% | 97.455 | 4.307 | $100,000 | Inter-dealer |
| 9:37am | Palomar Health Calif Ref-ser B | 2037-Aug | 4.000% | 85.756 | 5.800 | $25,000 | Investor bought |
| 9:37am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2038-Jun | 4.000% | 97.040 | 4.328 | $10,000 | Inter-dealer |
| 9:37am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2038-Jun | 4.000% | 97.109 | 4.320 | $10,000 | Investor bought |
| 9:37am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2038-Jun | 4.000% | 97.040 | 4.328 | $10,000 | Inter-dealer |
| 9:37am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 102.841 | 4.611 | $5,000 | Inter-dealer |
| 9:37am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 102.841 | 4.611 | $5,000 | Inter-dealer |
| 9:37am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 98.538 | 5.177 | $25,000 | Inter-dealer |
| 9:37am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 98.788 | 5.146 | $25,000 | Inter-dealer |
| 9:37am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 98.888 | 5.134 | $25,000 | Investor bought |
| 9:37am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.686 | 4.660 | $0 | Inter-dealer |
| 9:37am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.686 | 4.660 | $0 | Investor sold |
| 9:37am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 73.489 | 7.200 | $5,000,000+ | Investor sold |
| 9:37am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 98.753 | 4.371 | $15,000 | Investor sold |
| 9:37am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 113.587 | 3.190 | $110,000 | Investor bought |
| 9:37am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 100.917 | 3.083 | $10,000 | Inter-dealer |
| 9:37am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 100.917 | 3.083 | $10,000 | Investor bought |
| 9:37am | Gilmer Cnty Ga Ref | 2032-Apr | 4.000% | 100.393 | 3.001 | $25,000 | Investor bought |
| 9:37am | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.853 | 2.440 | $30,000 | Inter-dealer |
| 9:37am | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.853 | 2.440 | $30,000 | Investor bought |
| 9:37am | Santa Rosa Calif High Sch Dist Ref | 2035-Aug | 5.000% | 113.838 | 3.173 | $120,000 | Investor bought |
| 9:37am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 112.419 | 3.176 | $80,000 | Investor sold |
| 9:37am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 112.553 | 3.158 | $80,000 | Investor bought |
| 9:37am | Gilmer Cnty Ga Ref | 2032-Apr | 4.000% | 100.393 | 3.001 | $25,000 | Inter-dealer |
| 9:36am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2038-Jun | 5.000% | 101.483 | 4.014 | $260,000 | Inter-dealer |
| 9:36am | Cape Coral Fla Util Impt Assmt Ref-various Areas | 2027-Sep | 3.000% | 99.703 | 3.367 | $10,000 | Investor bought |
| 9:36am | Greenbrier Ark Sales & Use Tax Ref & Impt | 2041-Jun | 4.000% | 91.188 | 4.850 | $150,000 | Investor bought |
| 9:36am | Cape Coral Fla Util Impt Assmt Ref-various Areas | 2027-Sep | 3.000% | 99.703 | 3.367 | $10,000 | Inter-dealer |
| 9:36am | Cape Coral Fla Util Impt Assmt Ref-various Areas | 2027-Sep | 3.000% | 99.703 | 3.367 | $10,000 | Inter-dealer |
| 9:36am | Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B | 2027-Jun | 2.250% | 99.411 | 3.233 | $25,000 | Investor bought |
| 9:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 100.446 | 4.291 | $15,000 | Investor bought |
| 9:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.894 | 3.170 | $2,140,000+ | Investor bought |
| 9:36am | Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref-ser B | 2027-Jun | 2.250% | 99.311 | 3.401 | $25,000 | Inter-dealer |
| 9:36am | Saratoga Springs N Y Ref-pub Impt | 2034-Jul | 3.750% | 98.030 | 4.051 | $30,000 | Inter-dealer |
| 9:36am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 108.761 | 3.664 | $30,000 | Inter-dealer |
| 9:36am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 108.761 | 3.664 | $30,000 | Investor bought |
| 9:36am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.114 | 4.200 | $70,000 | Inter-dealer |
| 9:36am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.114 | 4.200 | $70,000 | Investor bought |
| 9:36am | Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax | 2031-Apr | 3.000% | 95.238 | 4.195 | $55,000 | Inter-dealer |
| 9:36am | Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax | 2031-Apr | 3.000% | 95.138 | 4.221 | $55,000 | Inter-dealer |
| 9:36am | Gibson Cnty Tenn Spl Sch Dist Ref-ltd Tax | 2031-Apr | 3.000% | 95.802 | 4.050 | $55,000 | Investor bought |
| 9:35am | Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C | 2030-Apr | 2.750% | 94.582 | 4.484 | $5,000 | Inter-dealer |
| 9:35am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 101.090 | 2.871 | $10,000 | Inter-dealer |
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