| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2035-Aug | 5.000% | 105.243 | 4.261 | $30,000 | Investor bought |
| 9:28am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2035-Aug | 5.000% | 105.210 | 4.266 | $30,000 | Investor sold |
| 9:28am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 106.059 | 4.071 | $45,000 | Investor bought |
| 9:28am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 106.037 | 4.074 | $45,000 | Investor sold |
| 9:28am | Plano Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 106.702 | 3.798 | $35,000 | Investor sold |
| 9:28am | Plano Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 106.730 | 3.794 | $35,000 | Investor bought |
| 9:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 107.258 | 3.765 | $25,000 | Investor sold |
| 9:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 107.298 | 3.759 | $25,000 | Investor bought |
| 9:28am | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2036-Dec | 5.000% | 107.527 | 4.084 | $110,000 | Investor sold |
| 9:28am | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2036-Dec | 5.000% | 107.536 | 4.083 | $110,000 | Investor bought |
| 9:28am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 104.091 | 3.972 | $20,000 | Investor bought |
| 9:28am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 104.041 | 3.984 | $20,000 | Investor sold |
| 9:28am | Willis Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.635 | 3.821 | $315,000 | Investor sold |
| 9:28am | Willis Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.638 | 3.820 | $315,000 | Investor bought |
| 9:28am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 107.401 | 3.804 | $40,000 | Investor bought |
| 9:28am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 107.376 | 3.808 | $40,000 | Investor sold |
| 9:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2034-Nov | 5.000% | 102.300 | 4.196 | $5,000 | Investor bought |
| 9:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2034-Nov | 5.000% | 102.100 | 4.265 | $5,000 | Inter-dealer |
| 9:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 99.249 | 5.550 | $1,500,000+ | Investor sold |
| 9:28am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 103.720 | 4.400 | $1,075,000+ | Investor bought |
| 9:28am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 100.812 | 4.874 | $165,000 | Investor sold |
| 9:28am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 100.818 | 4.873 | $165,000 | Investor bought |
| 9:28am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 106.050 | 3.802 | $175,000 | Investor sold |
| 9:28am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 106.055 | 3.801 | $175,000 | Investor bought |
| 9:28am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 104.823 | 4.278 | $20,000 | Investor bought |
| 9:28am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 104.773 | 4.286 | $20,000 | Investor sold |
| 9:28am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
| 9:28am | Brushton-moira N Y Cent Sch Dist Ref | 2032-Jun | 4.000% | 98.748 | 4.250 | $45,000 | Inter-dealer |
| 9:28am | Brushton-moira N Y Cent Sch Dist Ref | 2032-Jun | 4.000% | 98.998 | 4.200 | $45,000 | Inter-dealer |
| 9:28am | Brushton-moira N Y Cent Sch Dist Ref | 2032-Jun | 4.000% | 100.310 | 3.938 | $45,000 | Investor bought |
| 9:28am | Brushton-moira N Y Cent Sch Dist Ref | 2032-Jun | 4.000% | 99.196 | 4.160 | $45,000 | Inter-dealer |
| 9:28am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2034-Jul | 5.000% | 104.758 | 4.268 | $15,000 | Investor sold |
| 9:28am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2034-Jul | 5.000% | 104.824 | 4.259 | $15,000 | Investor bought |
| 9:28am | Oakland Univ Mich Rev Ref-gen-ser A | 2035-Mar | 5.000% | 105.537 | 4.208 | $25,000 | Investor sold |
| 9:28am | Oakland Univ Mich Rev Ref-gen-ser A | 2035-Mar | 5.000% | 105.577 | 4.203 | $25,000 | Investor bought |
| 9:28am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 107.267 | 3.995 | $95,000 | Investor sold |
| 9:28am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 107.277 | 3.994 | $95,000 | Investor bought |
| 9:28am | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 105.329 | 3.921 | $95,000 | Investor bought |
| 9:28am | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 105.319 | 3.923 | $95,000 | Investor sold |
| 9:28am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 103.596 | 4.255 | $10,000 | Inter-dealer |
| 9:28am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 103.596 | 4.255 | $10,000 | Investor sold |
| 9:28am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 107.070 | 3.311 | $145,000 | Investor sold |
| 9:28am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 107.076 | 3.310 | $145,000 | Investor bought |
| 9:28am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 100.714 | 4.315 | $5,000 | Inter-dealer |
| 9:28am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 100.714 | 4.315 | $5,000 | Investor sold |
| 9:28am | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 104.336 | 4.390 | $675,000 | Inter-dealer |
| 9:28am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 97.989 | 5.412 | $5,000 | Inter-dealer |
| 9:28am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 97.989 | 5.412 | $5,000 | Investor sold |
| 9:28am | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 104.336 | 4.390 | $675,000 | Investor bought |
| 9:27am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2032-Jul | 5.000% | 106.228 | 3.783 | $30,000 | Investor bought |
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