| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:27am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 93.608 | 4.167 | $30,000 | Inter-dealer |
| 8:27am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 93.507 | 4.186 | $30,000 | Investor sold |
| 8:27am | Valdosta Ga City Sch Sys Ref-ser A | 2027-Feb | 5.000% | 101.128 | 2.661 | $5,000 | Inter-dealer |
| 8:27am | Valdosta Ga City Sch Sys Ref-ser A | 2027-Feb | 5.000% | 101.128 | 2.661 | $5,000 | Inter-dealer |
| 8:27am | Valdosta Ga City Sch Sys Ref-ser A | 2027-Feb | 5.000% | 101.228 | 2.457 | $5,000 | Investor bought |
| 8:27am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 105.257 | 2.926 | $15,000 | Inter-dealer |
| 8:27am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 105.357 | 2.888 | $15,000 | Investor bought |
| 8:27am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 99.464 | 4.055 | $15,000 | Inter-dealer |
| 8:27am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 99.464 | 4.055 | $15,000 | Inter-dealer |
| 8:27am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 99.464 | 4.055 | $15,000 | Investor bought |
| 8:27am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2039-Aug | 4.000% | 97.625 | 4.240 | $10,000 | Inter-dealer |
| 8:27am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2039-Aug | 4.000% | 97.625 | 4.240 | $10,000 | Inter-dealer |
| 8:27am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2039-Aug | 4.000% | 98.000 | 4.202 | $10,000 | Inter-dealer |
| 8:27am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2039-Aug | 4.000% | 99.870 | 4.013 | $10,000 | Investor bought |
| 8:26am | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 102.274 | 2.740 | $30,000 | Inter-dealer |
| 8:26am | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 102.274 | 2.740 | $30,000 | Investor bought |
| 8:26am | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 101.609 | 2.641 | $25,000 | Inter-dealer |
| 8:26am | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 101.609 | 2.641 | $25,000 | Investor bought |
| 8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 99.930 | 4.008 | $10,000 | Inter-dealer |
| 8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 99.930 | 4.008 | $10,000 | Inter-dealer |
| 8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 99.930 | 4.008 | $10,000 | Investor bought |
| 8:25am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 3.000% | 99.264 | 3.198 | $20,000 | Investor bought |
| 8:25am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 3.000% | 98.412 | 3.429 | $20,000 | Investor sold |
| 8:25am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 3.000% | 98.477 | 3.412 | $20,000 | Inter-dealer |
| 8:25am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 98.610 | 4.751 | $20,000 | Investor bought |
| 8:24am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.070 | 2.731 | $25,000 | Inter-dealer |
| 8:24am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.070 | 2.731 | $25,000 | Investor bought |
| 8:24am | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 100.000 | 4.897 | $20,000 | Investor bought |
| 8:24am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2038-Jul | 4.000% | 98.723 | 4.137 | $1,490,000+ | Inter-dealer |
| 8:23am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 102.140 | 2.591 | $25,000 | Inter-dealer |
| 8:23am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 102.140 | 2.591 | $25,000 | Investor bought |
| 8:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2035-May | 5.000% | 105.731 | 3.670 | $3,145,000+ | Investor bought |
| 8:23am | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 103.208 | N/R | $5,000 | Inter-dealer |
| 8:23am | Abilene Tex Ref-taxable | 2027-Feb | 2.542% | 99.117 | 4.250 | $155,000 | Investor bought |
| 8:23am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.639 | 2.653 | $15,000 | Inter-dealer |
| 8:23am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.739 | 2.297 | $15,000 | Investor bought |
| 8:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B | 2027-Apr | 5.250% | 101.675 | 2.650 | $25,000 | Inter-dealer |
| 8:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B | 2027-Apr | 5.250% | 101.675 | 2.650 | $25,000 | Investor bought |
| 8:22am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.150 | 2.317 | $180,000 | Investor bought |
| 8:22am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.050 | 2.419 | $180,000 | Inter-dealer |
| 8:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.954 | 3.630 | $50,000 | Inter-dealer |
| 8:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.954 | 3.630 | $50,000 | Investor bought |
| 8:22am | Round Rock Tex Ref | 2027-Aug | 5.000% | 102.201 | 2.811 | $5,000 | Inter-dealer |
| 8:22am | Round Rock Tex Ref | 2027-Aug | 5.000% | 102.201 | 2.811 | $5,000 | Inter-dealer |
| 8:22am | Round Rock Tex Ref | 2027-Aug | 5.000% | 102.301 | 2.714 | $5,000 | Investor bought |
| 8:22am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 108.476 | 3.890 | $0 | Investor bought |
| 8:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Jul | 5.000% | 106.237 | 3.810 | $50,000 | Inter-dealer |
| 8:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Jul | 5.000% | 106.237 | 3.810 | $50,000 | Investor bought |
| 8:21am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.033 | 3.011 | $20,000 | Inter-dealer |
| 8:21am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.033 | 3.011 | $20,000 | Investor bought |
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