| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 107.151 | 2.345 | $25,000 | Inter-dealer |
| 9:26am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 101.701 | 4.125 | $5,000 | Inter-dealer |
| 9:26am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 101.701 | 4.125 | $5,000 | Inter-dealer |
| 9:26am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 101.601 | 4.176 | $5,000 | Investor sold |
| 9:26am | North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj | 2035-Oct | 5.250% | 99.750 | 5.283 | $5,000 | Investor bought |
| 9:25am | Maine Health & Higher Edl Facs Auth Rev Ser C | 2026-Jul | 5.000% | 100.749 | 2.460 | $35,000 | Inter-dealer |
| 9:25am | Maine Health & Higher Edl Facs Auth Rev Ser C | 2026-Jul | 5.000% | 100.849 | 2.131 | $35,000 | Investor bought |
| 9:25am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C | 2044-Sep | 4.500% | 100.000 | 4.500 | $125,000 | Investor bought |
| 9:25am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.517 | 3.060 | $10,000 | Inter-dealer |
| 9:25am | Ocoee Fla Cap Impt Rev Ref | 2046-Oct | 3.750% | 89.730 | 4.523 | $5,000 | Investor sold |
| 9:25am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.517 | 3.060 | $10,000 | Investor bought |
| 9:25am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2042-Nov | 2.200% | 100.000 | N/R | $1,465,000+ | Investor sold |
| 9:25am | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2055-Aug | 5.400% | 100.000 | 5.399 | $40,000 | Inter-dealer |
| 9:25am | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2055-Aug | 5.400% | 100.000 | 5.399 | $40,000 | Investor bought |
| 9:25am | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2055-Aug | 5.400% | 100.000 | 5.399 | $40,000 | Inter-dealer |
| 9:25am | Ocoee Fla Cap Impt Rev Ref | 2046-Oct | 3.750% | 89.730 | 4.523 | $5,000 | Inter-dealer |
| 9:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 107.052 | 2.380 | $10,000 | Inter-dealer |
| 9:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 107.052 | 2.380 | $10,000 | Inter-dealer |
| 9:25am | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2040-Jan | 3.750% | 96.460 | 4.088 | $5,000 | Investor sold |
| 9:25am | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2040-Jan | 3.750% | 96.460 | 4.088 | $5,000 | Inter-dealer |
| 9:25am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2027-May | 5.000% | 103.045 | 2.261 | $50,000 | Inter-dealer |
| 9:25am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2027-May | 5.000% | 103.045 | 2.261 | $50,000 | Investor bought |
| 9:25am | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2030-Apr | 2.050% | 92.643 | 4.037 | $460,000 | Inter-dealer |
| 9:25am | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2030-Apr | 2.050% | 92.643 | 4.037 | $460,000 | Investor bought |
| 9:25am | University Calif Revs Gen-ser Cf | 2037-Nov | 5.000% | 117.130 | 3.030 | $100,000 | Investor bought |
| 9:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.200% | 100.000 | N/R | $0 | Investor sold |
| 9:25am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2029-Dec | 2.900% | 99.777 | 2.963 | $5,000 | Inter-dealer |
| 9:25am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2029-Dec | 2.900% | 99.777 | 2.963 | $5,000 | Inter-dealer |
| 9:25am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2029-Dec | 2.900% | 99.877 | 2.934 | $5,000 | Investor bought |
| 9:25am | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2056-Jul | 5.000% | 102.335 | 4.710 | $1,000,000+ | Investor bought |
| 9:25am | Hidden Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three Ser A-1 | 2049-Nov | 5.375% | 100.000 | 5.373 | $75,000 | Investor bought |
| 9:25am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 111.572 | 2.738 | $15,000 | Investor sold |
| 9:25am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 111.572 | 2.738 | $15,000 | Inter-dealer |
| 9:25am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 111.672 | 2.720 | $15,000 | Inter-dealer |
| 9:25am | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 117.404 | 2.886 | $15,000 | Investor bought |
| 9:25am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 112.043 | 2.963 | $20,000 | Investor bought |
| 9:25am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 111.983 | 2.973 | $20,000 | Inter-dealer |
| 9:25am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 111.908 | 2.985 | $20,000 | Inter-dealer |
| 9:25am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 111.908 | 2.985 | $20,000 | Investor sold |
| 9:25am | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 114.873 | 3.014 | $20,000 | Investor sold |
| 9:25am | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 117.269 | 2.901 | $15,000 | Inter-dealer |
| 9:25am | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 114.873 | 3.014 | $20,000 | Inter-dealer |
| 9:25am | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 117.269 | 2.901 | $15,000 | Investor sold |
| 9:25am | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 114.973 | 3.001 | $20,000 | Inter-dealer |
| 9:25am | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 117.344 | 2.892 | $15,000 | Inter-dealer |
| 9:25am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2027-May | 5.000% | 100.409 | -0.252 | $45,000 | Investor sold |
| 9:25am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2027-May | 5.000% | 100.469 | -1.004 | $45,000 | Investor bought |
| 9:25am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.068 | 2.371 | $140,000 | Investor bought |
| 9:24am | California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A | 2057-Aug | 5.375% | 101.000 | 5.189 | $905,000 | Inter-dealer |
| 9:24am | California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A | 2057-Aug | 5.375% | 101.000 | 5.189 | $905,000 | Investor sold |
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