| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:48am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2028-Sep | 5.000% | 101.580 | 3.300 | $25,000 | Inter-dealer |
| 8:48am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.400 | 5.064 | $75,000 | Investor bought |
| 8:48am | Snohomish Cnty Wash Sch Dist No 004 Lake Stevens Ref | 2040-Dec | 5.000% | 104.598 | 4.410 | $4,335,000+ | Inter-dealer |
| 8:48am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 101.303 | 3.105 | $15,000 | Inter-dealer |
| 8:48am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 101.303 | 3.105 | $15,000 | Inter-dealer |
| 8:48am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 101.403 | 2.962 | $15,000 | Investor bought |
| 8:48am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 101.303 | 3.105 | $15,000 | Inter-dealer |
| 8:47am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 100.166 | 3.537 | $5,000 | Inter-dealer |
| 8:47am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 100.166 | 3.537 | $5,000 | Investor bought |
| 8:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2041-Dec | 5.000% | 102.735 | 4.595 | $780,000 | Investor bought |
| 8:47am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 103.122 | 4.957 | $2,065,000+ | Investor sold |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 100.676 | 3.015 | $20,000 | Inter-dealer |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 100.676 | 3.015 | $20,000 | Inter-dealer |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 100.776 | 2.872 | $20,000 | Investor bought |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 100.676 | 3.015 | $20,000 | Inter-dealer |
| 8:47am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2043-Sep | 5.000% | 101.407 | 4.820 | $1,595,000+ | Investor bought |
| 8:46am | Atlantic City N J Brd Ed Ref | 2035-Apr | 4.000% | 98.917 | 4.152 | $10,000 | Inter-dealer |
| 8:46am | Atlantic City N J Brd Ed Ref | 2035-Apr | 4.000% | 98.917 | 4.152 | $10,000 | Inter-dealer |
| 8:46am | Atlantic City N J Brd Ed Ref | 2035-Apr | 4.000% | 99.017 | 4.138 | $10,000 | Investor bought |
| 8:46am | New Braunfels Tex Util Rev Ref | 2046-Jul | 5.000% | 101.134 | 4.852 | $100,000 | Investor sold |
| 8:46am | New Braunfels Tex Util Rev Ref | 2046-Jul | 5.000% | 101.209 | 4.842 | $100,000 | Investor bought |
| 8:46am | Kent Wash Ref-ltd Tax | 2041-Dec | 5.000% | 103.670 | 4.507 | $405,000 | Inter-dealer |
| 8:46am | Kent Wash Ref-ltd Tax | 2041-Dec | 5.000% | 103.670 | 4.507 | $405,000 | Investor bought |
| 8:45am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 100.443 | 3.400 | $875,000 | Investor bought |
| 8:45am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2029-Jun | 5.000% | 104.538 | 3.231 | $5,000 | Inter-dealer |
| 8:45am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2029-Jun | 5.000% | 104.538 | 3.231 | $5,000 | Investor bought |
| 8:44am | California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- | 2030-Aug | 2.050% | 91.229 | 4.547 | $10,000 | Investor bought |
| 8:44am | Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs | 2039-Dec | 3.000% | 79.074 | 5.206 | $5,000 | Investor bought |
| 8:44am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2033-Aug | 5.000% | 103.500 | 3.701 | $5,000 | Inter-dealer |
| 8:44am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2033-Aug | 5.000% | 103.506 | 3.699 | $5,000 | Investor bought |
| 8:44am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 107.318 | 3.760 | $790,000 | Investor bought |
| 8:44am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2029-Dec | 4.000% | 101.306 | 3.563 | $10,000 | Investor sold |
| 8:44am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2029-Dec | 4.000% | 101.815 | 3.396 | $10,000 | Inter-dealer |
| 8:44am | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 4.000% | 98.079 | 4.312 | $15,000 | Investor sold |
| 8:43am | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 4.000% | 98.571 | 4.231 | $15,000 | Inter-dealer |
| 8:43am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 99.999 | 5.000 | $30,000 | Inter-dealer |
| 8:43am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 99.999 | 5.000 | $30,000 | Investor bought |
| 8:43am | Olentangy Loc Sch Dist Ohio Ref | 2034-Dec | 4.000% | 97.966 | 4.296 | $10,000 | Inter-dealer |
| 8:43am | Olentangy Loc Sch Dist Ohio Ref | 2034-Dec | 4.000% | 97.477 | 4.369 | $10,000 | Investor sold |
| 8:43am | Olentangy Loc Sch Dist Ohio Ref | 2034-Dec | 4.000% | 97.966 | 4.296 | $10,000 | Inter-dealer |
| 8:43am | Olentangy Loc Sch Dist Ohio Ref | 2034-Dec | 4.000% | 98.066 | 4.281 | $10,000 | Investor bought |
| 8:43am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 103.930 | 4.423 | $120,000 | Investor bought |
| 8:43am | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2042-Dec | 5.000% | 98.996 | 5.091 | $10,000 | Inter-dealer |
| 8:43am | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2042-Dec | 5.000% | 99.096 | 5.082 | $10,000 | Investor bought |
| 8:43am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2032-Jun | 4.000% | 99.944 | 4.010 | $10,000 | Investor bought |
| 8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 84.450 | 5.260 | $250,000 | Inter-dealer |
| 8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 84.515 | 5.254 | $250,000 | Inter-dealer |
| 8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 85.365 | 5.178 | $250,000 | Investor bought |
| 8:42am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 82.513 | 5.310 | $2,615,000+ | Inter-dealer |
| 8:42am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2043-Sep | 5.000% | 102.774 | 4.530 | $75,000 | Inter-dealer |
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