| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 84.502 | 5.445 | $100,000 | Investor sold |
| 10:42am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 100.340 | 3.594 | $15,000 | Investor bought |
| 10:42am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.964 | 3.435 | $15,000 | Investor bought |
| 10:42am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.304 | 3.323 | $15,000 | Inter-dealer |
| 10:42am | Ohio St Ref-infrastructure Impt- | 2027-Sep | 4.000% | 100.546 | 3.362 | $10,000 | Inter-dealer |
| 10:42am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.304 | 3.323 | $15,000 | Inter-dealer |
| 10:42am | Ohio St Ref-infrastructure Impt- | 2027-Sep | 4.000% | 100.546 | 3.362 | $10,000 | Inter-dealer |
| 10:42am | Nevada St Lease Rev Ctfs Partn Ref-capitol Complex Bldg 1 | 2027-Apr | 5.000% | 100.649 | 3.571 | $5,000 | Investor bought |
| 10:42am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 101.148 | 3.352 | $25,000 | Investor bought |
| 10:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.850 | 3.281 | $5,000 | Investor bought |
| 10:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.850 | 3.281 | $5,000 | Inter-dealer |
| 10:42am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 100.340 | 3.594 | $15,000 | Inter-dealer |
| 10:42am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 101.148 | 3.352 | $25,000 | Inter-dealer |
| 10:42am | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 3.125% | 84.872 | 5.298 | $30,000 | Inter-dealer |
| 10:42am | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 3.125% | 84.807 | 5.308 | $30,000 | Investor sold |
| 10:42am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 101.148 | 3.352 | $25,000 | Inter-dealer |
| 10:42am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.442 | 3.391 | $25,000 | Inter-dealer |
| 10:42am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.542 | 3.281 | $25,000 | Inter-dealer |
| 10:42am | Nevada St Lease Rev Ctfs Partn Ref-capitol Complex Bldg 1 | 2027-Apr | 5.000% | 100.649 | 3.571 | $5,000 | Inter-dealer |
| 10:42am | Nevada St Lease Rev Ctfs Partn Ref-capitol Complex Bldg 1 | 2027-Apr | 5.000% | 100.649 | 3.571 | $5,000 | Inter-dealer |
| 10:42am | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 3.125% | 84.972 | 5.282 | $30,000 | Investor bought |
| 10:42am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2032-Oct | 5.000% | 107.175 | 3.650 | $805,000 | Investor bought |
| 10:42am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.964 | 3.435 | $15,000 | Inter-dealer |
| 10:42am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.964 | 3.435 | $15,000 | Inter-dealer |
| 10:42am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 77.268 | 5.734 | $95,000 | Investor sold |
| 10:42am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 77.852 | 5.681 | $95,000 | Inter-dealer |
| 10:42am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 77.852 | 5.681 | $95,000 | Inter-dealer |
| 10:42am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 94.379 | 4.960 | $75,000 | Inter-dealer |
| 10:42am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 94.379 | 4.960 | $75,000 | Investor sold |
| 10:42am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 94.379 | 4.960 | $75,000 | Inter-dealer |
| 10:42am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 94.402 | 4.945 | $75,000 | Inter-dealer |
| 10:42am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2039-Aug | 4.000% | 87.424 | 5.371 | $10,000 | Investor bought |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 103.370 | 4.521 | $15,000 | Inter-dealer |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 103.270 | 4.535 | $15,000 | Investor sold |
| 10:42am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 104.910 | 3.813 | $35,000 | Inter-dealer |
| 10:42am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2031-May | 5.000% | 105.075 | 3.774 | $50,000 | Inter-dealer |
| 10:42am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2031-May | 5.000% | 105.035 | 3.784 | $50,000 | Investor sold |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 88.140 | 5.230 | $10,000 | Inter-dealer |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 88.140 | 5.230 | $10,000 | Investor bought |
| 10:42am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 104.722 | 4.380 | $10,000 | Investor bought |
| 10:42am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2039-Dec | 5.000% | 103.230 | 4.520 | $80,000 | Investor bought |
| 10:42am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 104.722 | 4.380 | $10,000 | Inter-dealer |
| 10:42am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2039-Dec | 5.000% | 103.230 | 4.520 | $80,000 | Inter-dealer |
| 10:42am | Harris Cnty Tex Hosp Dist Ref | 2043-Feb | 5.000% | 100.230 | 4.968 | $15,000 | Investor bought |
| 10:42am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2036-Jul | 5.000% | 106.430 | 4.187 | $75,000 | Investor bought |
| 10:42am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 102.003 | 4.710 | $50,000 | Investor sold |
| 10:42am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 102.003 | 4.710 | $50,000 | Inter-dealer |
| 10:42am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2038-Jun | 5.000% | 101.257 | 4.800 | $55,000 | Inter-dealer |
| 10:42am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2038-Jun | 5.000% | 101.217 | 4.807 | $55,000 | Investor sold |
| 10:42am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2031-Apr | 5.000% | 101.966 | 4.152 | $5,000 | Inter-dealer |
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