| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 99.388 | 4.068 | $25,000 | Inter-dealer |
| 9:54am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 98.250 | 4.155 | $1,250,000+ | Investor sold |
| 9:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.634 | -3.677 | $125,000 | Investor sold |
| 9:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.679 | -4.281 | $125,000 | Investor bought |
| 9:53am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.169 | 3.343 | $125,000 | Investor sold |
| 9:53am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2033-Nov | 5.000% | 104.027 | 2.426 | $100,000 | Investor sold |
| 9:53am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.810 | 2.784 | $100,000 | Inter-dealer |
| 9:53am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.855 | 2.778 | $100,000 | Inter-dealer |
| 9:53am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.355 | 2.703 | $100,000 | Investor bought |
| 9:53am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2030-Jun | 3.000% | 99.994 | 3.001 | $45,000 | Investor bought |
| 9:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.805 | 3.131 | $50,000 | Inter-dealer |
| 9:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.805 | 3.131 | $50,000 | Inter-dealer |
| 9:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.905 | 2.903 | $50,000 | Investor bought |
| 9:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 113.640 | 2.482 | $140,000 | Investor bought |
| 9:52am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 100.914 | 2.390 | $25,000 | Inter-dealer |
| 9:52am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.014 | 2.111 | $25,000 | Inter-dealer |
| 9:52am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.014 | 2.111 | $25,000 | Investor bought |
| 9:52am | Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs | 2029-Jun | 5.000% | 105.920 | 3.058 | $15,000 | Inter-dealer |
| 9:52am | Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs | 2029-Jun | 5.000% | 105.920 | 3.058 | $15,000 | Inter-dealer |
| 9:52am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.026 | N/R | $1,205,000+ | Investor sold |
| 9:52am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 110.159 | 2.750 | $45,000 | Investor bought |
| 9:52am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 110.131 | 2.756 | $45,000 | Investor sold |
| 9:52am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.568 | 5.375 | $5,000 | Inter-dealer |
| 9:52am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.568 | 5.375 | $5,000 | Investor sold |
| 9:52am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.068 | 5.324 | $5,000 | Inter-dealer |
| 9:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 108.411 | 2.315 | $30,000 | Inter-dealer |
| 9:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 108.411 | 2.315 | $30,000 | Investor bought |
| 9:51am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2028-Dec | 5.000% | 107.785 | 2.010 | $150,000 | Inter-dealer |
| 9:51am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2028-Dec | 5.000% | 107.785 | 2.010 | $150,000 | Investor bought |
| 9:51am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2032-Sep | 5.000% | 109.208 | 2.780 | $30,000 | Investor bought |
| 9:51am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 99.900 | 5.113 | $10,000 | Inter-dealer |
| 9:51am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 99.830 | 5.198 | $10,000 | Investor sold |
| 9:51am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 99.900 | 5.113 | $10,000 | Inter-dealer |
| 9:51am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 100.000 | 4.895 | $10,000 | Investor bought |
| 9:51am | Alvord Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.557% | 96.220 | 4.460 | $10,000 | Inter-dealer |
| 9:51am | Alvord Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.557% | 96.220 | 4.460 | $10,000 | Investor sold |
| 9:51am | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 98.622 | 4.110 | $25,000 | Inter-dealer |
| 9:51am | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 99.872 | 4.010 | $25,000 | Investor bought |
| 9:51am | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 98.622 | 4.110 | $25,000 | Inter-dealer |
| 9:51am | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2027-Dec | 5.000% | 104.209 | 2.439 | $25,000 | Investor bought |
| 9:51am | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2027-Dec | 5.000% | 104.109 | 2.498 | $25,000 | Investor sold |
| 9:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 112.076 | 3.570 | $1,060,000+ | Investor bought |
| 9:51am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 104.188 | 3.289 | $10,000 | Inter-dealer |
| 9:51am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 104.188 | 3.289 | $10,000 | Investor bought |
| 9:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 99.881 | 4.010 | $85,000 | Inter-dealer |
| 9:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 99.834 | 4.014 | $85,000 | Inter-dealer |
| 9:50am | Metropolitan Pk Dist Tacoma Wash Ref | 2028-Dec | 4.000% | 104.006 | 2.450 | $100,000 | Investor bought |
| 9:50am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 103.454 | 3.200 | $115,000 | Investor bought |
| 9:50am | Maricopa Ariz Ref-ser A | 2026-Jul | 5.000% | 100.703 | 2.450 | $135,000 | Investor bought |
| 9:50am | Castleberry Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 101.162 | 2.674 | $50,000 | Investor bought |
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