| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 101.138 | 2.966 | $20,000 | Inter-dealer |
| 10:50am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 101.238 | 2.790 | $20,000 | Investor bought |
| 10:50am | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.788 | 2.240 | $55,000 | Inter-dealer |
| 10:49am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2034-Jul | 4.000% | 100.065 | 3.795 | $300,000 | Inter-dealer |
| 10:49am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2034-Jul | 4.000% | 100.065 | 3.795 | $300,000 | Investor sold |
| 10:49am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2034-Jul | 4.000% | 100.100 | 3.696 | $300,000 | Inter-dealer |
| 10:49am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2034-Jul | 4.000% | 100.065 | 3.795 | $300,000 | Inter-dealer |
| 10:49am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.500% | 108.890 | 3.448 | $50,000 | Inter-dealer |
| 10:49am | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 110.860 | 2.341 | $5,000 | Investor sold |
| 10:49am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.260 | 4.880 | $10,000 | Investor bought |
| 10:49am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.260 | 4.880 | $10,000 | Inter-dealer |
| 10:49am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.260 | 4.880 | $10,000 | Inter-dealer |
| 10:49am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 104.977 | 2.310 | $10,000 | Investor bought |
| 10:49am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.878 | 3.913 | $10,000 | Inter-dealer |
| 10:49am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.878 | 3.913 | $10,000 | Inter-dealer |
| 10:49am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.978 | 3.701 | $10,000 | Investor bought |
| 10:49am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 100.549 | 3.249 | $20,000 | Inter-dealer |
| 10:49am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 100.549 | 3.249 | $20,000 | Investor sold |
| 10:49am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.146 | 3.831 | $100,000 | Inter-dealer |
| 10:48am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2029-Nov | 5.000% | 108.680 | 2.498 | $10,000 | Investor bought |
| 10:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 115.700 | 2.456 | $375,000 | Inter-dealer |
| 10:48am | Moorestown Twp N J Sch Dist Ref | 2033-Jul | 5.000% | 117.239 | 2.427 | $15,000 | Investor sold |
| 10:48am | Moorestown Twp N J Sch Dist Ref | 2033-Jul | 5.000% | 117.439 | 2.400 | $15,000 | Investor bought |
| 10:48am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.810 | 1.865 | $125,000 | Investor bought |
| 10:48am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.657 | 3.271 | $35,000 | Investor bought |
| 10:48am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.657 | 3.271 | $35,000 | Inter-dealer |
| 10:48am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2038-Jun | 5.000% | 112.351 | 3.185 | $60,000 | Investor bought |
| 10:48am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2038-Jun | 5.000% | 112.351 | 3.185 | $60,000 | Inter-dealer |
| 10:48am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2038-Jun | 5.000% | 112.226 | 3.202 | $60,000 | Inter-dealer |
| 10:48am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 112.748 | 2.430 | $15,000 | Inter-dealer |
| 10:48am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 112.748 | 2.430 | $15,000 | Investor bought |
| 10:48am | Southwest Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.270 | 2.540 | $10,000 | Inter-dealer |
| 10:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 111.049 | 2.430 | $10,000 | Investor bought |
| 10:48am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.642 | 2.420 | $10,000 | Investor bought |
| 10:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 111.049 | 2.430 | $10,000 | Inter-dealer |
| 10:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 112.000 | 1.920 | $20,000 | Investor bought |
| 10:48am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 111.502 | 2.510 | $10,000 | Investor bought |
| 10:48am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 111.502 | 2.510 | $10,000 | Inter-dealer |
| 10:48am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.642 | 2.420 | $10,000 | Inter-dealer |
| 10:48am | Southwest Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.270 | 2.540 | $10,000 | Investor bought |
| 10:48am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2029-Jul | 5.000% | 109.788 | 1.940 | $15,000 | Investor bought |
| 10:48am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2037-Oct | 5.000% | 108.164 | 2.590 | $10,000 | Inter-dealer |
| 10:48am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2037-Oct | 5.000% | 108.164 | 2.590 | $10,000 | Investor bought |
| 10:48am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.707 | 2.330 | $15,000 | Inter-dealer |
| 10:48am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2029-Jul | 5.000% | 109.788 | 1.940 | $15,000 | Inter-dealer |
| 10:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 112.000 | 1.920 | $20,000 | Inter-dealer |
| 10:48am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.707 | 2.330 | $15,000 | Investor bought |
| 10:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 110.801 | 2.420 | $10,000 | Investor bought |
| 10:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 110.801 | 2.420 | $10,000 | Inter-dealer |
| 10:48am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 113.073 | 2.610 | $20,000 | Inter-dealer |
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