| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 96.520 | 4.262 | $100,000 | Investor bought |
| 12:40pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.414 | 4.413 | $145,000 | Inter-dealer |
| 12:40pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.375 | 4.418 | $145,000 | Investor bought |
| 12:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 104.710 | 3.495 | $10,000 | Inter-dealer |
| 12:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 2.000% | 96.804 | 3.201 | $10,000 | Investor bought |
| 12:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 2.000% | 96.804 | 3.201 | $10,000 | Inter-dealer |
| 12:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 2.000% | 96.604 | 3.277 | $10,000 | Investor sold |
| 12:40pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
| 12:40pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.115 | 3.308 | $1,445,000+ | Investor sold |
| 12:39pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 104.120 | 2.958 | $175,000 | Investor bought |
| 12:39pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 106.632 | 4.154 | $10,000 | Inter-dealer |
| 12:39pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 106.432 | 4.179 | $10,000 | Investor sold |
| 12:39pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 106.632 | 4.154 | $10,000 | Inter-dealer |
| 12:39pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 106.632 | 4.154 | $10,000 | Investor bought |
| 12:39pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2035-Oct | 3.000% | 92.690 | 3.965 | $110,000 | Inter-dealer |
| 12:39pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2035-Oct | 3.000% | 92.690 | 3.965 | $110,000 | Investor sold |
| 12:39pm | West Vy Mission Cmnty College Dist Calif Ref | 2034-Aug | 5.000% | 114.857 | 2.890 | $105,000 | Inter-dealer |
| 12:39pm | West Vy Mission Cmnty College Dist Calif Ref | 2034-Aug | 5.000% | 114.857 | 2.890 | $105,000 | Inter-dealer |
| 12:39pm | West Vy Mission Cmnty College Dist Calif Ref | 2034-Aug | 5.000% | 114.757 | 2.903 | $105,000 | Investor sold |
| 12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2041-Jun | N/R | 49.744 | 4.773 | $15,000 | Inter-dealer |
| 12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2041-Jun | N/R | 49.679 | 4.782 | $15,000 | Investor sold |
| 12:39pm | Venus Tex Ref-taxable | 2050-Feb | 6.050% | 103.542 | 5.464 | $20,000 | Investor bought |
| 12:39pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.000 | 4.494 | $250,000 | Inter-dealer |
| 12:39pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.000 | 4.329 | $250,000 | Investor bought |
| 12:39pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2029-Nov | 5.000% | 106.080 | 2.981 | $55,000 | Inter-dealer |
| 12:39pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2029-Nov | 5.000% | 105.980 | 3.013 | $55,000 | Investor sold |
| 12:38pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 100.832 | 3.574 | $150,000 | Investor sold |
| 12:38pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 106.080 | 4.102 | $100,000 | Inter-dealer |
| 12:38pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 106.080 | 4.102 | $100,000 | Investor bought |
| 12:38pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2036-Mar | 5.000% | 100.000 | 4.881 | $250,000 | Investor sold |
| 12:38pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 104.278 | 4.458 | $240,000 | Investor bought |
| 12:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 106.540 | 2.885 | $15,000 | Inter-dealer |
| 12:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 106.540 | 2.885 | $15,000 | Investor sold |
| 12:38pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 88.546 | 4.844 | $20,000 | Investor bought |
| 12:38pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 86.810 | 5.026 | $20,000 | Inter-dealer |
| 12:38pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 86.810 | 5.026 | $20,000 | Inter-dealer |
| 12:38pm | Crowley Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.655 | 3.270 | $270,000 | Inter-dealer |
| 12:38pm | Crowley Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.655 | 3.270 | $270,000 | Investor bought |
| 12:38pm | Port St Lucie Fla Cap Impt Rev Ref | 2041-Sep | 4.000% | 97.376 | 4.238 | $500,000 | Inter-dealer |
| 12:38pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 103.876 | 2.830 | $10,000 | Investor sold |
| 12:38pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 103.936 | 2.797 | $10,000 | Investor bought |
| 12:38pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 78.550 | 5.602 | $25,000 | Investor sold |
| 12:38pm | Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref | 2040-Sep | 4.000% | 91.800 | 4.811 | $25,000 | Investor bought |
| 12:38pm | Illinois St Ref | 2030-Feb | 4.000% | 99.504 | 4.156 | $15,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2029-Oct | 5.000% | 106.910 | 2.660 | $10,000 | Investor sold |
| 12:38pm | Illinois St Ref | 2030-Feb | 4.000% | 100.000 | 3.989 | $15,000 | Inter-dealer |
| 12:38pm | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2029-Jul | 4.000% | 101.063 | N/R | $30,000 | Inter-dealer |
| 12:38pm | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2029-Jul | 4.000% | 101.063 | N/R | $30,000 | Investor bought |
| 12:38pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 101.061 | 3.486 | $10,000 | Inter-dealer |
| 12:38pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 100.179 | 1.386 | $10,000 | Investor sold |
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