| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.976 | 4.009 | $25,000 | Investor bought |
| 11:54am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.876 | 4.053 | $25,000 | Inter-dealer |
| 11:54am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.776 | 4.097 | $25,000 | Investor sold |
| 11:54am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 99.390 | 5.042 | $150,000 | Inter-dealer |
| 11:54am | Winter Haven Fla Util Sys Rev Ref | 2033-Oct | 3.000% | 95.590 | 3.713 | $85,000 | Inter-dealer |
| 11:54am | Winter Haven Fla Util Sys Rev Ref | 2033-Oct | 3.000% | 95.340 | 3.754 | $85,000 | Inter-dealer |
| 11:54am | Winter Haven Fla Util Sys Rev Ref | 2033-Oct | 3.000% | 95.590 | 3.713 | $85,000 | Investor bought |
| 11:54am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.230 | 2.967 | $95,000 | Investor bought |
| 11:54am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2031-Jan | 5.000% | 108.460 | 2.911 | $15,000 | Investor bought |
| 11:54am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2033-Apr | 5.000% | 110.170 | 3.272 | $15,000 | Investor bought |
| 11:54am | Hood River Cnty Ore Sch Dist Ref | 2031-Jun | 4.000% | 99.733 | 4.061 | $15,000 | Investor sold |
| 11:53am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 102.811 | 2.776 | $15,000 | Inter-dealer |
| 11:53am | Ramapo N Y Ref-pub Impt-ser B | 2033-May | 2.000% | 85.720 | 4.500 | $75,000 | Inter-dealer |
| 11:53am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 104.194 | 4.378 | $5,000 | Inter-dealer |
| 11:53am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 104.194 | 4.378 | $5,000 | Investor sold |
| 11:53am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 102.711 | 2.853 | $15,000 | Investor sold |
| 11:53am | Ramapo N Y Ref-pub Impt-ser B | 2033-May | 2.000% | 85.820 | 4.481 | $75,000 | Investor bought |
| 11:53am | Hood River Cnty Ore Sch Dist Ref | 2031-Jun | 4.000% | 99.793 | 4.047 | $15,000 | Investor bought |
| 11:53am | Hood River Cnty Ore Sch Dist Ref | 2031-Jun | 4.000% | 99.733 | 4.061 | $15,000 | Inter-dealer |
| 11:53am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 100.130 | 4.184 | $5,000 | Inter-dealer |
| 11:53am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 100.130 | 4.184 | $5,000 | Investor sold |
| 11:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 108.596 | 2.982 | $10,000 | Inter-dealer |
| 11:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 108.596 | 2.982 | $10,000 | Investor sold |
| 11:53am | San Diego Calif Uni Sch Dist Ref-taxable-election 2008- | 2038-Jul | 2.840% | 80.387 | 5.062 | $1,520,000+ | Inter-dealer |
| 11:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.640 | 3.692 | $40,000 | Inter-dealer |
| 11:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.640 | 3.692 | $40,000 | Investor sold |
| 11:53am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 106.631 | 4.098 | $5,000 | Investor bought |
| 11:53am | Malibu Calif Ctfs Partn Ref-ser B | 2039-Nov | 5.000% | 100.110 | 3.556 | $25,000 | Inter-dealer |
| 11:53am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 106.531 | 4.111 | $5,000 | Inter-dealer |
| 11:53am | Malibu Calif Ctfs Partn Ref-ser B | 2039-Nov | 5.000% | 99.910 | 5.009 | $25,000 | Investor sold |
| 11:53am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 106.531 | 4.111 | $5,000 | Investor sold |
| 11:53am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 3.250% | 98.819 | 3.513 | $50,000 | Investor sold |
| 11:53am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 3.250% | 99.190 | 3.430 | $50,000 | Inter-dealer |
| 11:53am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 3.250% | 99.290 | 3.407 | $50,000 | Inter-dealer |
| 11:53am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.729 | -4.252 | $25,000 | Investor sold |
| 11:53am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.229 | 2.009 | $30,000 | Investor sold |
| 11:53am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.229 | 2.009 | $30,000 | Inter-dealer |
| 11:53am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.729 | -4.252 | $25,000 | Inter-dealer |
| 11:53am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.789 | -4.999 | $25,000 | Investor bought |
| 11:53am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.289 | 1.254 | $30,000 | Investor bought |
| 11:53am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2035-Jun | 4.000% | 101.643 | 3.370 | $150,000 | Inter-dealer |
| 11:53am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2035-Jun | 4.000% | 101.643 | 3.370 | $150,000 | Inter-dealer |
| 11:53am | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.158 | 4.329 | $2,050,000+ | Investor sold |
| 11:53am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2035-Jun | 4.000% | 103.046 | 2.843 | $150,000 | Investor bought |
| 11:53am | Miami Univ Ohio Gen Rcpts Ref | 2036-Sep | 4.000% | 99.830 | 23.969 | $25,000 | Inter-dealer |
| 11:53am | Miami Univ Ohio Gen Rcpts Ref | 2036-Sep | 4.000% | 99.930 | 12.169 | $25,000 | Inter-dealer |
| 11:53am | Miami Univ Ohio Gen Rcpts Ref | 2036-Sep | 4.000% | 99.780 | 29.878 | $25,000 | Investor sold |
| 11:53am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 99.316 | 3.596 | $75,000 | Investor bought |
| 11:53am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 99.216 | 3.610 | $75,000 | Inter-dealer |
| 11:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 100.562 | 3.310 | $10,000 | Investor sold |
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