| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.869 | N/R | $265,000 | Investor bought |
| 10:51am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Dec | 4.000% | 107.283 | 2.621 | $25,000 | Inter-dealer |
| 10:51am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Dec | 4.000% | 107.283 | 2.621 | $25,000 | Investor bought |
| 10:51am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.900 | 4.579 | $10,000 | Investor bought |
| 10:51am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Sep | 5.000% | 111.524 | 2.277 | $100,000 | Inter-dealer |
| 10:51am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Sep | 5.000% | 111.624 | 2.254 | $100,000 | Investor bought |
| 10:51am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.500 | 4.608 | $25,000 | Inter-dealer |
| 10:51am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.750 | 4.590 | $25,000 | Inter-dealer |
| 10:51am | Fairview Tex Ref & Impt | 2027-Feb | 5.000% | 102.367 | 2.410 | $5,000 | Inter-dealer |
| 10:51am | Fairview Tex Ref & Impt | 2027-Feb | 5.000% | 102.367 | 2.410 | $5,000 | Inter-dealer |
| 10:51am | Fairview Tex Ref & Impt | 2027-Feb | 5.000% | 102.467 | 2.303 | $5,000 | Investor bought |
| 10:51am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser D | 2029-Sep | 3.000% | 100.756 | 2.770 | $5,000 | Investor bought |
| 10:51am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 100.266 | 4.286 | $20,000 | Inter-dealer |
| 10:51am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 99.766 | 5.031 | $20,000 | Inter-dealer |
| 10:51am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 99.516 | 5.065 | $20,000 | Inter-dealer |
| 10:51am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 99.516 | 5.065 | $20,000 | Investor sold |
| 10:51am | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2036-Sep | 2.307% | 78.000 | 5.026 | $45,000 | Inter-dealer |
| 10:51am | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2036-Sep | 2.307% | 78.000 | 5.026 | $45,000 | Inter-dealer |
| 10:51am | Hawaii St Ref-taxable-ser Ff | 2028-Oct | 2.902% | 97.470 | 3.951 | $95,000 | Inter-dealer |
| 10:51am | Hawaii St Ref-taxable-ser Ff | 2028-Oct | 2.902% | 97.470 | 3.951 | $95,000 | Inter-dealer |
| 10:51am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 100.785 | 3.141 | $200,000 | Investor sold |
| 10:50am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2030-Feb | 5.000% | 110.225 | 2.241 | $50,000 | Inter-dealer |
| 10:50am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2030-Feb | 5.000% | 110.225 | 2.241 | $50,000 | Investor bought |
| 10:50am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 101.035 | 2.561 | $200,000 | Inter-dealer |
| 10:50am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 101.060 | 2.503 | $200,000 | Inter-dealer |
| 10:50am | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2029-Dec | 5.000% | 103.510 | 2.897 | $10,000 | Inter-dealer |
| 10:50am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2027-Jun | 3.470% | 99.407 | 3.952 | $10,000 | Investor bought |
| 10:50am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2030-Aug | 3.000% | 99.171 | 3.203 | $20,000 | Inter-dealer |
| 10:50am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 101.344 | 2.528 | $10,000 | Investor sold |
| 10:50am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 101.414 | 2.452 | $10,000 | Inter-dealer |
| 10:50am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 101.414 | 2.452 | $10,000 | Inter-dealer |
| 10:50am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 101.514 | 2.344 | $10,000 | Investor bought |
| 10:50am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2030-Aug | 3.000% | 100.001 | 2.988 | $20,000 | Investor bought |
| 10:50am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2034-Jun | 4.000% | 99.900 | 4.014 | $5,000 | Inter-dealer |
| 10:50am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2034-Jun | 4.000% | 99.900 | 4.014 | $5,000 | Inter-dealer |
| 10:50am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2034-Jun | 4.000% | 99.950 | 4.006 | $5,000 | Inter-dealer |
| 10:50am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2034-Jun | 4.000% | 99.950 | 4.006 | $5,000 | Investor bought |
| 10:50am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 102.150 | 3.724 | $5,000 | Inter-dealer |
| 10:50am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 102.150 | 3.724 | $5,000 | Inter-dealer |
| 10:50am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2040-Jul | 4.000% | 101.595 | 3.794 | $5,000 | Investor sold |
| 10:50am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 103.125 | 4.436 | $20,000 | Inter-dealer |
| 10:50am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2027-May | 5.000% | 103.032 | 2.292 | $50,000 | Investor bought |
| 10:50am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2027-May | 5.000% | 103.032 | 2.292 | $50,000 | Inter-dealer |
| 10:50am | Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A | 2028-Jul | 4.000% | 103.370 | 2.511 | $10,000 | Inter-dealer |
| 10:50am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.271 | 4.730 | $3,000,000+ | Investor bought |
| 10:49am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 101.300 | 3.727 | $5,000 | Inter-dealer |
| 10:49am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 100.900 | 3.810 | $5,000 | Investor sold |
| 10:49am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 107.450 | 4.250 | $100,000 | Inter-dealer |
| 10:49am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 107.450 | 4.250 | $100,000 | Investor bought |
| 10:49am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 90.500 | 4.626 | $50,000 | Investor sold |
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