| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Apr | 5.000% | 110.871 | 3.405 | $15,000 | Investor sold |
| 10:28am | University Wash Univ Revs Ref-gen-ser C | 2038-Jan | 5.000% | 113.130 | 3.268 | $10,000 | Investor bought |
| 10:28am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 111.302 | 3.580 | $15,000 | Investor sold |
| 10:28am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 107.626 | 3.539 | $20,000 | Investor sold |
| 10:28am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 111.302 | 3.580 | $15,000 | Inter-dealer |
| 10:28am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 107.626 | 3.539 | $20,000 | Inter-dealer |
| 10:28am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 111.402 | 3.568 | $15,000 | Inter-dealer |
| 10:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 113.270 | 2.901 | $15,000 | Inter-dealer |
| 10:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 113.170 | 2.916 | $15,000 | Inter-dealer |
| 10:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 113.170 | 2.916 | $15,000 | Investor sold |
| 10:28am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 112.061 | 2.440 | $100,000 | Investor bought |
| 10:28am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2031-Feb | 1.877% | 89.081 | 4.522 | $80,000 | Inter-dealer |
| 10:28am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2031-Feb | 1.877% | 89.081 | 4.522 | $80,000 | Inter-dealer |
| 10:28am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 110.762 | 3.591 | $15,000 | Inter-dealer |
| 10:28am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 110.662 | 3.605 | $15,000 | Inter-dealer |
| 10:28am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 110.662 | 3.605 | $15,000 | Investor sold |
| 10:28am | District Columbia Ref-ser B | 2039-Jun | 5.000% | 113.344 | 3.408 | $25,000 | Investor sold |
| 10:28am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 108.304 | 3.858 | $10,000 | Inter-dealer |
| 10:28am | District Columbia Ref-ser B | 2039-Jun | 5.000% | 113.344 | 3.408 | $25,000 | Inter-dealer |
| 10:28am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 108.304 | 3.858 | $10,000 | Investor sold |
| 10:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 113.760 | 3.126 | $15,000 | Investor sold |
| 10:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 113.760 | 3.126 | $15,000 | Inter-dealer |
| 10:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 113.860 | 3.113 | $15,000 | Inter-dealer |
| 10:28am | Longview Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.516 | 3.010 | $1,000,000+ | Investor bought |
| 10:28am | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 99.822 | 4.026 | $200,000 | Inter-dealer |
| 10:28am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.312 | 3.856 | $5,000 | Investor sold |
| 10:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.272 | 4.116 | $5,000 | Investor sold |
| 10:28am | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 99.762 | 4.036 | $200,000 | Inter-dealer |
| 10:28am | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 99.736 | 4.039 | $200,000 | Investor sold |
| 10:28am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2048-Feb | 5.000% | 101.704 | 4.303 | $50,000 | Investor bought |
| 10:28am | Lincoln Neb Elec Sys Rev Ref | 2041-Sep | 5.000% | 111.938 | 3.590 | $1,500,000+ | Inter-dealer |
| 10:28am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 103.485 | 2.603 | $165,000 | Investor bought |
| 10:28am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 103.485 | 2.603 | $165,000 | Inter-dealer |
| 10:28am | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2035-Sep | 5.000% | 114.634 | 3.152 | $225,000 | Inter-dealer |
| 10:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.582 | 3.277 | $1,115,000+ | Investor sold |
| 10:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 3.000% | 98.015 | 3.542 | $5,000 | Investor bought |
| 10:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 3.000% | 97.980 | 3.552 | $5,000 | Inter-dealer |
| 10:27am | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 104.189 | 4.460 | $3,600,000+ | Investor bought |
| 10:27am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2028-Feb | 5.000% | 99.990 | 5.206 | $15,000 | Inter-dealer |
| 10:27am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2028-Feb | 5.000% | 99.990 | 5.206 | $15,000 | Investor sold |
| 10:27am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.128 | 3.850 | $5,000 | Investor sold |
| 10:27am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.128 | 3.850 | $5,000 | Inter-dealer |
| 10:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.724 | 3.325 | $20,000 | Investor sold |
| 10:27am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 110.768 | 3.370 | $25,000 | Investor sold |
| 10:27am | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 110.147 | 3.486 | $10,000 | Investor sold |
| 10:27am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 95.503 | 4.377 | $60,000 | Investor bought |
| 10:27am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 95.443 | 4.382 | $60,000 | Investor sold |
| 10:27am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 115.326 | 2.420 | $1,160,000+ | Investor bought |
| 10:27am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2046-Oct | 4.000% | 91.837 | 4.624 | $0 | Inter-dealer |
| 10:27am | Brazos Cnty Tex Ref-ltd Tax | 2032-Sep | 3.000% | 96.833 | 3.573 | $400,000 | Inter-dealer |
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