| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 | 2035-Dec | 5.500% | 98.500 | 5.712 | $2,000,000+ | Investor bought |
| 9:13am | Marlboro Cnty S C Sch Dist Ref | 2039-Mar | 5.000% | 102.681 | 4.610 | $200,000 | Investor bought |
| 9:13am | University Ark Univ Rev Ref-various Facs-uams Campus | 2030-Sep | 5.000% | 105.401 | 3.499 | $25,000 | Investor bought |
| 9:13am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2027-Feb | 5.000% | 100.374 | 3.851 | $60,000 | Inter-dealer |
| 9:13am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Sep | 5.000% | 100.985 | 3.850 | $20,000 | Inter-dealer |
| 9:13am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 98.141 | 4.700 | $35,000 | Investor bought |
| 9:13am | St Helens Ore Ref | 2027-Jun | 3.000% | 99.015 | 4.590 | $25,000 | Investor bought |
| 9:13am | St Helens Ore Ref | 2027-Jun | 3.000% | 99.015 | 4.590 | $25,000 | Inter-dealer |
| 9:13am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 100.965 | 3.971 | $50,000 | Inter-dealer |
| 9:13am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 98.141 | 4.700 | $35,000 | Inter-dealer |
| 9:13am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 100.965 | 3.971 | $50,000 | Investor bought |
| 9:13am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Sep | 5.000% | 100.985 | 3.850 | $20,000 | Investor bought |
| 9:13am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2027-Feb | 5.000% | 100.374 | 3.851 | $60,000 | Investor bought |
| 9:13am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2042-Apr | 5.000% | 100.280 | 4.949 | $50,000 | Investor bought |
| 9:13am | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 103.184 | 4.531 | $45,000 | Investor sold |
| 9:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 99.601 | 5.038 | $50,000 | Inter-dealer |
| 9:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 99.541 | 5.044 | $50,000 | Investor sold |
| 9:13am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 102.340 | 4.632 | $40,000 | Investor sold |
| 9:13am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 101.450 | 4.770 | $65,000 | Investor sold |
| 9:13am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2042-Apr | 5.000% | 100.240 | 4.956 | $50,000 | Investor sold |
| 9:12am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2030-Oct | 5.000% | 104.412 | 3.791 | $70,000 | Investor sold |
| 9:12am | King Cnty Wash Ref-ltd Tax-ser B | 2039-Dec | 5.000% | 102.744 | 4.627 | $50,000 | Investor sold |
| 9:12am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 5.000% | 103.714 | 4.519 | $65,000 | Inter-dealer |
| 9:12am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 5.000% | 103.714 | 4.519 | $65,000 | Investor bought |
| 9:12am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 99.968 | 5.252 | $5,000 | Investor bought |
| 9:12am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 99.468 | 5.291 | $5,000 | Inter-dealer |
| 9:12am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 99.668 | 5.276 | $5,000 | Inter-dealer |
| 9:12am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 5.000% | 104.618 | 3.520 | $80,000 | Investor bought |
| 9:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 80.380 | 5.602 | $30,000 | Inter-dealer |
| 9:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 80.460 | 5.594 | $30,000 | Investor bought |
| 9:12am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 77.718 | 5.664 | $90,000 | Inter-dealer |
| 9:12am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 77.783 | 5.657 | $90,000 | Investor bought |
| 9:12am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 77.618 | 5.673 | $90,000 | Investor sold |
| 9:12am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 5.000% | 103.788 | 3.780 | $80,000 | Inter-dealer |
| 9:12am | Des Plaines Ill Ref | 2026-Dec | 3.000% | 99.888 | 3.802 | $15,000 | Inter-dealer |
| 9:12am | Des Plaines Ill Ref | 2026-Dec | 3.000% | 99.838 | 4.176 | $15,000 | Inter-dealer |
| 9:12am | Des Plaines Ill Ref | 2026-Dec | 3.000% | 99.888 | 3.802 | $15,000 | Investor bought |
| 9:12am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 103.336 | 4.570 | $2,295,000+ | Investor bought |
| 9:12am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2034-Sep | 5.000% | 103.887 | 4.246 | $25,000 | Investor bought |
| 9:12am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2034-Sep | 5.000% | 103.137 | 4.388 | $25,000 | Inter-dealer |
| 9:11am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 102.982 | 3.383 | $45,000 | Investor sold |
| 9:11am | University N C Asheville Rev Ref-gen | 2037-Jun | 5.000% | 103.236 | 4.580 | $50,000 | Inter-dealer |
| 9:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 103.614 | 3.590 | $45,000 | Investor sold |
| 9:11am | University N C Asheville Rev Ref-gen | 2037-Jun | 5.000% | 103.236 | 4.580 | $50,000 | Investor bought |
| 9:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 100.661 | 3.770 | $55,000 | Investor sold |
| 9:11am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2028-Jan | 5.000% | 101.145 | 4.050 | $25,000 | Inter-dealer |
| 9:11am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2028-Jan | 5.000% | 101.145 | 4.050 | $25,000 | Investor sold |
| 9:11am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2028-Jun | 5.000% | 101.127 | 4.275 | $10,000 | Inter-dealer |
| 9:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 104.800 | 4.291 | $20,000 | Investor sold |
| 9:11am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2030-Oct | 5.000% | 105.035 | 3.625 | $55,000 | Investor sold |
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