| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2027-Sep | 4.000% | 100.682 | 3.250 | $2,780,000+ | Inter-dealer |
| 8:21am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2027-Sep | 4.000% | 100.682 | 3.250 | $2,780,000+ | Investor bought |
| 8:21am | Grand Valley Mich St Univ Rev Ref-gen | 2027-Dec | 5.000% | 101.430 | 3.749 | $25,000 | Investor bought |
| 8:21am | Grand Valley Mich St Univ Rev Ref-gen | 2027-Dec | 5.000% | 101.430 | 3.749 | $25,000 | Inter-dealer |
| 8:21am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.500% | 109.235 | 4.183 | $20,000 | Inter-dealer |
| 8:21am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.500% | 109.335 | 4.169 | $20,000 | Investor bought |
| 8:21am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Dec | 5.000% | 104.170 | 3.600 | $15,000 | Investor bought |
| 8:21am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Dec | 5.000% | 104.170 | 3.600 | $15,000 | Inter-dealer |
| 8:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 108.557 | 3.686 | $70,000 | Inter-dealer |
| 8:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 108.557 | 3.686 | $70,000 | Investor bought |
| 8:20am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2036-Jun | 5.000% | 103.383 | 4.524 | $25,000 | Inter-dealer |
| 8:20am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2036-Jun | 5.000% | 103.383 | 4.524 | $25,000 | Inter-dealer |
| 8:20am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2036-Jun | 5.000% | 103.483 | 4.510 | $25,000 | Investor bought |
| 8:20am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 94.080 | 5.544 | $5,000 | Inter-dealer |
| 8:20am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 94.080 | 5.544 | $5,000 | Inter-dealer |
| 8:20am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 94.180 | 5.511 | $5,000 | Investor bought |
| 8:20am | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 99.990 | 5.001 | $15,000 | Inter-dealer |
| 8:20am | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 99.990 | 5.001 | $15,000 | Inter-dealer |
| 8:20am | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 99.990 | 5.001 | $15,000 | Inter-dealer |
| 8:20am | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 100.090 | 4.772 | $15,000 | Investor bought |
| 8:20am | Corcoran Calif Wtr Rev Ref-ser A | 2031-Jul | 3.750% | 97.740 | 4.278 | $10,000 | Inter-dealer |
| 8:20am | Corcoran Calif Wtr Rev Ref-ser A | 2031-Jul | 3.750% | 97.740 | 4.278 | $10,000 | Investor bought |
| 8:19am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 105.740 | 4.091 | $10,000 | Inter-dealer |
| 8:19am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 105.740 | 4.091 | $10,000 | Inter-dealer |
| 8:19am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 105.174 | 4.211 | $180,000 | Investor bought |
| 8:19am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 105.045 | 4.230 | $180,000 | Investor sold |
| 8:19am | Fresno Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.272 | 3.758 | $35,000 | Investor sold |
| 8:19am | Fresno Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.426 | 3.739 | $35,000 | Investor bought |
| 8:19am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2033-Oct | 5.000% | 106.379 | 3.950 | $545,000 | Investor bought |
| 8:19am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 94.540 | 4.627 | $100,000 | Investor bought |
| 8:19am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 92.960 | 4.816 | $100,000 | Inter-dealer |
| 8:19am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 92.960 | 4.816 | $100,000 | Inter-dealer |
| 8:19am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr | 2055-Jan | 5.000% | 100.000 | 4.999 | $100,000 | Investor bought |
| 8:19am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 99.709 | 5.026 | $10,000 | Investor bought |
| 8:19am | Fresno Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 108.810 | 3.817 | $5,000 | Investor bought |
| 8:19am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 97.754 | 5.209 | $10,000 | Inter-dealer |
| 8:19am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 97.754 | 5.209 | $10,000 | Inter-dealer |
| 8:18am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 101.656 | 3.800 | $10,000 | Investor bought |
| 8:18am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 101.150 | 3.460 | $45,000 | Inter-dealer |
| 8:18am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 101.200 | 3.394 | $45,000 | Inter-dealer |
| 8:18am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 101.200 | 3.394 | $45,000 | Investor bought |
| 8:17am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 108.230 | 3.783 | $5,000 | Investor bought |
| 8:17am | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.971 | 3.542 | $45,000 | Inter-dealer |
| 8:17am | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.021 | 3.468 | $45,000 | Inter-dealer |
| 8:17am | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.021 | 3.468 | $45,000 | Investor bought |
| 8:17am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.971 | 4.285 | $10,000 | Inter-dealer |
| 8:17am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.960 | 4.286 | $70,000 | Inter-dealer |
| 8:17am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.960 | 4.286 | $70,000 | Inter-dealer |
| 8:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2039-Nov | 5.000% | 102.192 | 4.688 | $50,000 | Inter-dealer |
| 8:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2039-Nov | 5.000% | 102.247 | 4.680 | $50,000 | Investor bought |
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