| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:53am | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2041-Dec | 4.000% | 99.518 | 4.041 | $50,000 | Inter-dealer |
| 11:53am | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2041-Dec | 4.000% | 99.518 | 4.041 | $50,000 | Inter-dealer |
| 11:53am | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2041-Dec | 4.000% | 98.771 | 4.106 | $50,000 | Investor sold |
| 11:53am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 | 2026-Jun | 5.000% | 99.991 | 4.972 | $25,000 | Inter-dealer |
| 11:53am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B | 2037-Sep | 4.868% | 101.211 | 4.719 | $250,000 | Investor bought |
| 11:53am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 | 2026-Jun | 5.000% | 100.091 | 4.524 | $25,000 | Inter-dealer |
| 11:53am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.380 | 4.078 | $20,000 | Investor bought |
| 11:53am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2037-Jun | 4.000% | 99.750 | 4.027 | $25,000 | Investor sold |
| 11:52am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.380 | 4.078 | $20,000 | Inter-dealer |
| 11:52am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.786 | 4.170 | $25,000 | Investor bought |
| 11:52am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 109.583 | 3.857 | $10,000 | Inter-dealer |
| 11:52am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 109.583 | 3.857 | $10,000 | Investor sold |
| 11:52am | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 4.000% | 101.761 | 2.834 | $115,000 | Inter-dealer |
| 11:52am | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 4.000% | 101.699 | 2.874 | $115,000 | Investor sold |
| 11:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 116.580 | 2.831 | $30,000 | Investor bought |
| 11:52am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 107.920 | 2.488 | $15,000 | Inter-dealer |
| 11:52am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 109.170 | 2.112 | $15,000 | Investor bought |
| 11:52am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 104.011 | 2.550 | $5,000 | Investor bought |
| 11:52am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 115.633 | 2.435 | $15,000 | Investor bought |
| 11:52am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2040-Oct | 4.000% | 100.785 | 3.810 | $20,000 | Investor bought |
| 11:51am | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 106.533 | 2.220 | $305,000 | Investor bought |
| 11:51am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 99.937 | 5.269 | $20,000 | Investor sold |
| 11:51am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2030-Dec | 5.000% | 109.254 | 2.889 | $45,000 | Investor sold |
| 11:51am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.138 | 4.151 | $20,000 | Inter-dealer |
| 11:51am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.238 | 3.595 | $20,000 | Investor bought |
| 11:51am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 112.059 | 3.261 | $70,000 | Investor sold |
| 11:51am | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2044-Dec | 4.000% | 96.281 | 4.291 | $30,000 | Investor bought |
| 11:51am | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2044-Dec | 4.000% | 96.131 | 4.303 | $30,000 | Inter-dealer |
| 11:51am | Hawaii St Arpts Sys Rev Ref-ser D | 2043-Jul | 5.000% | 110.482 | 3.660 | $140,000 | Investor sold |
| 11:51am | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg | 2034-Mar | 3.950% | 102.147 | 3.548 | $20,000 | Inter-dealer |
| 11:51am | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg | 2034-Mar | 3.950% | 102.147 | 3.548 | $20,000 | Investor sold |
| 11:51am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 112.442 | 3.443 | $45,000 | Investor sold |
| 11:51am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2030-Dec | 5.000% | 109.421 | 2.852 | $45,000 | Investor bought |
| 11:51am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 112.166 | 3.247 | $70,000 | Investor bought |
| 11:51am | Clark Cnty Nev Ref-las Vegas Convention & | 2044-Jul | 4.000% | 98.591 | 4.110 | $25,000 | Investor bought |
| 11:51am | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref | 2028-Mar | 3.000% | 99.745 | 3.134 | $25,000 | Investor bought |
| 11:51am | Hawaii St Arpts Sys Rev Ref-ser D | 2043-Jul | 5.000% | 110.582 | 3.648 | $140,000 | Investor bought |
| 11:51am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2029-Jul | 5.000% | 100.162 | 2.852 | $0 | Investor sold |
| 11:51am | Golden Plains Uni Sch Dist Calif Ref | 2039-Aug | 5.000% | 117.223 | 3.049 | $100,000 | Investor bought |
| 11:51am | Golden Plains Uni Sch Dist Calif Ref | 2039-Aug | 5.000% | 117.031 | 3.069 | $100,000 | Investor sold |
| 11:51am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 112.609 | 3.424 | $45,000 | Investor bought |
| 11:51am | Fort Myers Fla Util Rev Ref | 2049-Oct | 5.500% | 110.054 | 3.948 | $45,000 | Investor bought |
| 11:51am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2027-Jun | 5.000% | 102.687 | 2.746 | $50,000 | Inter-dealer |
| 11:51am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2027-Jun | 5.000% | 102.587 | 2.828 | $50,000 | Inter-dealer |
| 11:51am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2027-Jun | 5.000% | 102.587 | 2.828 | $50,000 | Investor sold |
| 11:51am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2027-Jun | 5.000% | 102.687 | 2.746 | $50,000 | Inter-dealer |
| 11:51am | Mississippi St Ref-ser A | 2031-Oct | 5.000% | 104.380 | 2.122 | $50,000 | Inter-dealer |
| 11:51am | Mississippi St Ref-ser A | 2031-Oct | 5.000% | 104.400 | 2.109 | $50,000 | Investor bought |
| 11:51am | Fort Myers Fla Util Rev Ref | 2049-Oct | 5.500% | 108.554 | 4.168 | $45,000 | Inter-dealer |
| 11:51am | New Orleans La Ref | 2026-Dec | 5.000% | 100.359 | 0.375 | $1,025,000+ | Investor sold |
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