| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 104.513 | 4.430 | $100,000 | Inter-dealer |
| 10:10am | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 106.013 | 4.247 | $100,000 | Investor bought |
| 10:10am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 105.250 | 4.550 | $100,000 | Inter-dealer |
| 10:10am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 107.350 | 4.282 | $100,000 | Investor bought |
| 10:10am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 105.250 | 4.550 | $100,000 | Inter-dealer |
| 10:10am | Washington St Ref-various Purp-ser R-2026c | 2032-Aug | 5.000% | 111.608 | 2.891 | $750,000 | Investor bought |
| 10:09am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.405 | 3.593 | $100,000 | Investor bought |
| 10:09am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2027-Feb | 5.000% | 101.298 | 2.569 | $150,000 | Inter-dealer |
| 10:09am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2027-Feb | 5.000% | 101.298 | 2.569 | $150,000 | Investor bought |
| 10:09am | Ceres Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.443 | 2.582 | $25,000 | Inter-dealer |
| 10:09am | Ceres Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.508 | 2.519 | $25,000 | Investor bought |
| 10:09am | Ceres Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.343 | 2.680 | $25,000 | Investor sold |
| 10:09am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 108.405 | 3.593 | $100,000 | Inter-dealer |
| 10:09am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 94.748 | 4.399 | $100,000 | Inter-dealer |
| 10:09am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 95.748 | 4.321 | $100,000 | Investor bought |
| 10:09am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 94.748 | 4.399 | $100,000 | Inter-dealer |
| 10:09am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 94.673 | 4.405 | $100,000 | Investor sold |
| 10:09am | Omaha Neb Ref-various Purp-ser A | 2031-Apr | 4.000% | 104.084 | 2.842 | $40,000 | Inter-dealer |
| 10:09am | Omaha Neb Ref-various Purp-ser A | 2031-Apr | 4.000% | 104.084 | 2.842 | $40,000 | Investor bought |
| 10:09am | Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B | 2029-Dec | 1.826% | 91.953 | 4.420 | $160,000 | Inter-dealer |
| 10:09am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 114.581 | 2.940 | $20,000 | Investor bought |
| 10:09am | Clackamas River Wtr Ore Wtr Rev Ref | 2030-Nov | 5.000% | 108.908 | 2.781 | $25,000 | Inter-dealer |
| 10:09am | Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B | 2029-Dec | 1.826% | 91.953 | 4.420 | $160,000 | Investor bought |
| 10:09am | Clackamas River Wtr Ore Wtr Rev Ref | 2030-Nov | 5.000% | 108.908 | 2.781 | $25,000 | Investor bought |
| 10:09am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 101.322 | 2.700 | $25,000 | Inter-dealer |
| 10:09am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 101.222 | 2.797 | $25,000 | Investor sold |
| 10:09am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2039-Jun | 5.000% | 102.502 | 3.120 | $485,000 | Investor bought |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.252 | 3.049 | $5,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.252 | 3.049 | $5,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.252 | 3.049 | $5,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.252 | 3.049 | $5,000 | Inter-dealer |
| 10:08am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 109.393 | 3.855 | $5,000 | Inter-dealer |
| 10:08am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 109.393 | 3.855 | $5,000 | Investor bought |
| 10:08am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 107.060 | 2.471 | $85,000 | Investor bought |
| 10:08am | Pembroke N Y Ref-pub Impt | 2039-Jul | 2.250% | 79.753 | 4.300 | $120,000 | Investor bought |
| 10:08am | Denton Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.576 | 2.719 | $10,000 | Investor bought |
| 10:08am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $20,000 | Inter-dealer |
| 10:08am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $20,000 | Investor bought |
| 10:08am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 110.093 | 2.587 | $10,000 | Investor bought |
| 10:08am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 109.393 | 3.452 | $35,000 | Investor sold |
| 10:08am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 109.464 | 3.441 | $35,000 | Investor bought |
| 10:08am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 96.700 | 4.290 | $30,000 | Investor bought |
| 10:08am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 96.700 | 4.290 | $30,000 | Inter-dealer |
| 10:08am | Philadelphia Pa Arpt Rev Ref-ser A | 2032-Jul | 5.000% | 101.699 | 3.179 | $10,000 | Investor sold |
| 10:08am | Philadelphia Pa Arpt Rev Ref-ser A | 2032-Jul | 5.000% | 101.899 | 2.968 | $10,000 | Investor bought |
| 10:08am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2028-Aug | 5.000% | 104.340 | 2.795 | $15,000 | Investor bought |
| 10:08am | Philadelphia Pa Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 102.273 | 2.575 | $25,000 | Inter-dealer |
| 10:08am | Philadelphia Pa Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 102.273 | 2.575 | $25,000 | Investor bought |
| 10:07am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 109.593 | 2.700 | $10,000 | Inter-dealer |
| 10:07am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 109.523 | 2.716 | $10,000 | Investor sold |
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