| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.472 | 3.154 | $5,000 | Inter-dealer |
| 10:06am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.472 | 3.154 | $5,000 | Inter-dealer |
| 10:06am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.572 | 2.976 | $5,000 | Investor bought |
| 10:06am | Rockville Md Ref-taxable-ser B | 2030-Jun | 2.550% | 92.052 | 5.009 | $10,000 | Inter-dealer |
| 10:06am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.021 | 2.868 | $20,000 | Inter-dealer |
| 10:06am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.021 | 2.868 | $20,000 | Investor bought |
| 10:05am | Pendleton Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj | 2027-Dec | 3.000% | 99.997 | 3.000 | $100,000 | Investor bought |
| 10:05am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2029-Jun | 4.000% | 100.000 | 3.934 | $5,000 | Investor sold |
| 10:05am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 106.020 | 4.063 | $125,000 | Inter-dealer |
| 10:05am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 106.005 | 4.066 | $125,000 | Investor sold |
| 10:05am | Montclair Twp N J Ref | 2029-Jan | 5.000% | 105.081 | 2.558 | $100,000 | Investor bought |
| 10:05am | Boulder Junction Town Wis Ref | 2035-Mar | 3.250% | 90.329 | 4.665 | $95,000 | Inter-dealer |
| 10:05am | Boulder Junction Town Wis Ref | 2035-Mar | 3.250% | 90.287 | 4.672 | $95,000 | Inter-dealer |
| 10:05am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 98.910 | 3.597 | $55,000 | Inter-dealer |
| 10:05am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 98.910 | 3.597 | $55,000 | Inter-dealer |
| 10:05am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 98.810 | 3.652 | $55,000 | Investor sold |
| 10:05am | Northern Ariz Univ Revs Ref-sys-ser B | 2034-Jun | 5.000% | 104.937 | 3.515 | $85,000 | Investor bought |
| 10:05am | Northern Ariz Univ Revs Ref-sys-ser B | 2034-Jun | 5.000% | 104.937 | 3.515 | $85,000 | Inter-dealer |
| 10:05am | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 101.358 | N/R | $1,040,000+ | Investor bought |
| 10:05am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 108.304 | N/R | $40,000 | Investor sold |
| 10:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-taxable-wastewater-ser F | 2034-Sep | 2.000% | 79.765 | 5.180 | $5,000 | Inter-dealer |
| 10:05am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 106.662 | 3.057 | $75,000 | Investor sold |
| 10:05am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 102.344 | 4.611 | $40,000 | Investor sold |
| 10:05am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2036-Mar | 5.500% | 112.105 | 3.603 | $100,000 | Investor sold |
| 10:05am | Brevard Cnty Fla Non-ad Valorem Rev Ref | 2036-Aug | 5.000% | 111.510 | 3.588 | $100,000 | Investor sold |
| 10:05am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 105.370 | 2.968 | $10,000 | Investor sold |
| 10:05am | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2030-Oct | 5.000% | 106.634 | 3.178 | $10,000 | Investor sold |
| 10:05am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2031-Aug | 5.000% | 110.097 | 2.713 | $75,000 | Investor sold |
| 10:05am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 112.500 | 3.465 | $200,000 | Investor sold |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 105.015 | 4.101 | $45,000 | Investor sold |
| 10:05am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 109.175 | 3.652 | $100,000 | Investor sold |
| 10:05am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 103.210 | 4.563 | $25,000 | Investor sold |
| 10:05am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 106.152 | 4.133 | $75,000 | Investor bought |
| 10:05am | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog | 2030-Mar | 5.000% | 106.530 | 2.920 | $700,000 | Investor bought |
| 10:05am | Middlebury Ind Schs Bldg Corp Ref-first Mtg | 2029-Jul | 3.250% | 97.573 | 4.212 | $20,000 | Inter-dealer |
| 10:05am | Middlebury Ind Schs Bldg Corp Ref-first Mtg | 2029-Jul | 3.250% | 97.573 | 4.212 | $20,000 | Investor sold |
| 10:05am | Middlebury Ind Schs Bldg Corp Ref-first Mtg | 2029-Jul | 3.250% | 97.673 | 4.171 | $20,000 | Investor bought |
| 10:04am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2035-Oct | 4.000% | 96.361 | 4.500 | $20,000 | Investor bought |
| 10:04am | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2032-Feb | 1.659% | 84.427 | 5.059 | $10,000 | Investor bought |
| 10:04am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-taxable-ser B | 2035-Sep | 2.081% | 76.716 | 5.439 | $10,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 4.000% | 97.890 | 4.425 | $25,000 | Inter-dealer |
| 10:04am | Prosser Wash Wtr & Swr Rev Ref & Impt-jr Lien | 2039-Dec | 4.000% | 88.885 | 5.181 | $45,000 | Inter-dealer |
| 10:04am | Prosser Wash Wtr & Swr Rev Ref & Impt-jr Lien | 2039-Dec | 4.000% | 88.885 | 5.181 | $45,000 | Investor sold |
| 10:04am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 4.000% | 97.890 | 4.425 | $25,000 | Investor sold |
| 10:04am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 103.967 | 4.680 | $205,000 | Investor bought |
| 10:04am | Prosser Wash Wtr & Swr Rev Ref & Impt-jr Lien | 2039-Dec | 4.000% | 88.885 | 5.181 | $45,000 | Inter-dealer |
| 10:04am | Prosser Wash Wtr & Swr Rev Ref & Impt-jr Lien | 2039-Dec | 4.000% | 88.885 | 5.181 | $45,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 4.000% | 97.890 | 4.425 | $25,000 | Inter-dealer |
| 10:04am | New Jersey Inst Technology Ref-taxable-ser B | 2035-Jul | 3.064% | 78.490 | 6.330 | $5,000 | Inter-dealer |
| 10:04am | New Jersey Inst Technology Ref-taxable-ser B | 2035-Jul | 3.064% | 78.490 | 6.330 | $5,000 | Investor sold |
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