| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 115.265 | 2.897 | $20,000 | Investor bought |
| 10:19am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 110.283 | 2.625 | $50,000 | Investor bought |
| 10:19am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 110.283 | 2.625 | $50,000 | Inter-dealer |
| 10:19am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.898 | 2.538 | $50,000 | Inter-dealer |
| 10:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 105.716 | 2.587 | $20,000 | Investor bought |
| 10:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 105.616 | 2.628 | $20,000 | Investor sold |
| 10:19am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.898 | 2.538 | $50,000 | Inter-dealer |
| 10:19am | Healdsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 114.955 | 3.132 | $65,000 | Investor bought |
| 10:19am | Houston Cnty Minn Ref-ser A | 2028-Feb | 3.000% | 100.147 | 2.808 | $25,000 | Investor bought |
| 10:19am | Houston Cnty Minn Ref-ser A | 2028-Feb | 3.000% | 100.147 | 2.808 | $25,000 | Investor bought |
| 10:19am | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2033-Dec | 3.000% | 99.211 | 3.117 | $25,000 | Investor bought |
| 10:19am | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2033-Dec | 3.000% | 99.111 | 3.132 | $25,000 | Inter-dealer |
| 10:19am | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2033-Dec | 3.000% | 99.111 | 3.132 | $25,000 | Inter-dealer |
| 10:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.155 | 2.895 | $15,000 | Inter-dealer |
| 10:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 102.405 | 3.387 | $15,000 | Investor sold |
| 10:18am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2027-May | 2.134% | 97.957 | 4.152 | $220,000 | Inter-dealer |
| 10:18am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2032-Dec | 5.000% | 111.576 | 3.057 | $10,000 | Investor bought |
| 10:18am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2032-Dec | 5.000% | 111.516 | 3.066 | $10,000 | Investor sold |
| 10:18am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2027-May | 2.134% | 97.957 | 4.152 | $220,000 | Investor sold |
| 10:18am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2034-Jul | 5.000% | 103.770 | 3.218 | $300,000 | Investor bought |
| 10:18am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 111.936 | 2.769 | $40,000 | Investor sold |
| 10:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 100.344 | 2.336 | $25,000 | Inter-dealer |
| 10:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 100.344 | 2.336 | $25,000 | Investor sold |
| 10:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 100.444 | 1.867 | $25,000 | Investor bought |
| 10:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 95.114 | 4.440 | $10,000 | Inter-dealer |
| 10:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 95.214 | 4.431 | $10,000 | Investor bought |
| 10:18am | Lincoln Neb San Swr Rev Ref | 2029-Jun | 2.250% | 96.111 | 3.559 | $50,000 | Inter-dealer |
| 10:18am | Lincoln Neb San Swr Rev Ref | 2030-Jun | 2.500% | 96.110 | 3.511 | $50,000 | Inter-dealer |
| 10:18am | Lincoln Neb San Swr Rev Ref | 2029-Jun | 2.250% | 96.111 | 3.559 | $50,000 | Inter-dealer |
| 10:18am | Lincoln Neb San Swr Rev Ref | 2030-Jun | 2.500% | 96.110 | 3.511 | $50,000 | Inter-dealer |
| 10:18am | Lincoln Neb San Swr Rev Ref | 2030-Jun | 2.500% | 95.437 | 3.691 | $50,000 | Investor sold |
| 10:18am | Lincoln Neb San Swr Rev Ref | 2029-Jun | 2.250% | 95.438 | 3.792 | $50,000 | Investor sold |
| 10:18am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 101.995 | 3.594 | $80,000 | Inter-dealer |
| 10:18am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 102.120 | 3.569 | $80,000 | Inter-dealer |
| 10:18am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 101.995 | 3.594 | $80,000 | Investor sold |
| 10:18am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.130 | 2.969 | $25,000 | Investor sold |
| 10:18am | El Paso Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 5.000% | 110.386 | N/R | $3,460,000+ | Investor sold |
| 10:18am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 103.250 | 3.277 | $25,000 | Investor sold |
| 10:18am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.210 | 2.816 | $20,000 | Investor sold |
| 10:17am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 100.029 | 3.389 | $10,000 | Inter-dealer |
| 10:17am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 100.029 | 3.389 | $10,000 | Inter-dealer |
| 10:17am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 100.129 | 1.527 | $10,000 | Investor bought |
| 10:17am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2030-Jul | 1.775% | 90.222 | 4.340 | $10,000 | Inter-dealer |
| 10:17am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2030-Jul | 5.000% | 109.649 | 2.587 | $225,000 | Inter-dealer |
| 10:17am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2030-Jul | 5.000% | 109.719 | 2.570 | $225,000 | Investor bought |
| 10:17am | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 109.696 | 3.708 | $20,000 | Investor bought |
| 10:17am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 115.468 | 2.836 | $765,000 | Investor sold |
| 10:17am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.709 | 2.659 | $260,000 | Investor sold |
| 10:17am | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 103.360 | 2.421 | $45,000 | Inter-dealer |
| 10:17am | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 103.460 | 2.347 | $45,000 | Investor bought |
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