| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 103.645 | 2.970 | $100,000 | Investor bought |
| 9:18am | Newberry S C Combined Pub Util Rev | 2031-Aug | 5.000% | 108.480 | 3.130 | $40,000 | Investor bought |
| 9:18am | Newberry S C Combined Pub Util Rev | 2031-Aug | 5.000% | 108.365 | 3.154 | $40,000 | Investor sold |
| 9:18am | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 97.430 | 4.920 | $250,000 | Inter-dealer |
| 9:18am | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 97.390 | 4.923 | $250,000 | Inter-dealer |
| 9:18am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2031-Jan | 5.000% | 103.301 | 2.520 | $145,000 | Investor bought |
| 9:18am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 111.000 | 3.393 | $65,000 | Inter-dealer |
| 9:18am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.750% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 9:18am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2039-Jan | 4.000% | 96.256 | 4.395 | $40,000 | Investor sold |
| 9:18am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 99.699 | 4.518 | $30,000 | Investor bought |
| 9:18am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2039-Jan | 4.000% | 96.984 | 4.317 | $40,000 | Inter-dealer |
| 9:18am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser | 2039-Jan | 4.000% | 97.049 | 4.310 | $40,000 | Investor bought |
| 9:18am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.745 | 4.639 | $30,000 | Inter-dealer |
| 9:18am | Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd | 2051-May | 3.000% | 65.259 | 5.615 | $35,000 | Investor bought |
| 9:18am | Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd | 2051-May | 3.000% | 65.139 | 5.627 | $35,000 | Inter-dealer |
| 9:18am | Western St Colo Univ Auxiliary Facs Rev Ref | 2030-May | 4.000% | 99.880 | 4.033 | $10,000 | Investor bought |
| 9:18am | Western St Colo Univ Auxiliary Facs Rev Ref | 2030-May | 4.000% | 99.780 | 4.063 | $10,000 | Inter-dealer |
| 9:17am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2053-Jul | 5.250% | 104.679 | 4.450 | $2,660,000+ | Investor sold |
| 9:17am | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 101.720 | 2.611 | $75,000 | Inter-dealer |
| 9:17am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 82.250 | 3.411 | $10,000 | Inter-dealer |
| 9:17am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 82.743 | 3.306 | $10,000 | Investor bought |
| 9:17am | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 101.720 | 2.611 | $75,000 | Investor sold |
| 9:17am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2041-Feb | 5.000% | 108.377 | 4.010 | $1,250,000+ | Investor sold |
| 9:17am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2041-Feb | 5.000% | 108.377 | 4.010 | $1,250,000+ | Investor bought |
| 9:17am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 99.900 | 5.007 | $15,000 | Inter-dealer |
| 9:17am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 100.000 | 4.925 | $15,000 | Investor bought |
| 9:17am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 3.000% | 85.001 | 4.537 | $25,000 | Investor bought |
| 9:17am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 3.000% | 84.224 | 4.626 | $25,000 | Investor sold |
| 9:17am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 99.900 | 5.007 | $15,000 | Inter-dealer |
| 9:17am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 3.000% | 84.861 | 4.553 | $25,000 | Inter-dealer |
| 9:17am | Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj | 2033-Jul | 5.130% | 100.662 | 5.010 | $30,000 | Investor bought |
| 9:17am | Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj | 2033-Jul | 5.130% | 100.662 | 5.010 | $30,000 | Inter-dealer |
| 9:17am | Escondido Calif Wastewater Rev Ref-ser A | 2041-Sep | 4.000% | 99.820 | 4.016 | $20,000 | Investor bought |
| 9:17am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2030-Jul | 5.250% | 109.924 | 2.535 | $25,000 | Investor bought |
| 9:17am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2030-Jul | 5.250% | 109.724 | 2.587 | $25,000 | Inter-dealer |
| 9:17am | Escondido Calif Wastewater Rev Ref-ser A | 2041-Sep | 4.000% | 97.863 | 4.193 | $20,000 | Inter-dealer |
| 9:17am | District Energy Corp Neb Fac Rev Nsp Sys | 2031-Jul | 5.000% | 109.380 | 2.916 | $30,000 | Inter-dealer |
| 9:17am | District Energy Corp Neb Fac Rev Nsp Sys | 2031-Jul | 5.000% | 109.505 | 2.889 | $30,000 | Investor bought |
| 9:16am | Texas St Univ Sys Fing Rev Ref | 2030-Mar | 5.000% | 106.854 | 2.960 | $10,000 | Investor bought |
| 9:16am | Texas St Univ Sys Fing Rev Ref | 2030-Mar | 5.000% | 106.902 | 2.947 | $10,000 | Investor bought |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2031-Apr | 5.000% | 109.052 | 2.904 | $10,000 | Investor bought |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2031-Apr | 5.000% | 108.982 | 2.919 | $10,000 | Investor sold |
| 9:16am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2031-Feb | 5.000% | 108.660 | 2.908 | $15,000 | Investor bought |
| 9:16am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.337 | 2.930 | $15,000 | Inter-dealer |
| 9:16am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.337 | 2.930 | $15,000 | Investor bought |
| 9:16am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
| 9:16am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2030-Nov | 5.000% | 107.194 | 2.950 | $3,500,000+ | Investor sold |
| 9:16am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.726 | 2.557 | $70,000 | Investor bought |
| 9:16am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.606 | 2.634 | $70,000 | Inter-dealer |
| 9:16am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.706 | 2.570 | $70,000 | Inter-dealer |
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