| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2034-Dec | 5.000% | 108.888 | 3.730 | $125,000 | Investor bought |
| 10:11am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2046-Jan | 5.000% | 100.827 | 4.887 | $95,000 | Investor bought |
| 10:11am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 70.978 | 5.379 | $100,000 | Inter-dealer |
| 10:11am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 70.978 | 5.379 | $100,000 | Inter-dealer |
| 10:11am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 104.029 | 3.505 | $20,000 | Investor sold |
| 10:11am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 71.244 | 5.352 | $100,000 | Inter-dealer |
| 10:11am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 72.664 | 5.209 | $100,000 | Investor bought |
| 10:11am | Baltimore Cnty Md Ref-cons Pub Impt | 2034-Feb | 5.000% | 109.177 | 3.570 | $1,180,000+ | Investor bought |
| 10:11am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $100,000 | Investor bought |
| 10:11am | California St Ref-various Purp | 2037-Aug | 5.000% | 106.769 | 3.987 | $60,000 | Inter-dealer |
| 10:11am | California St Ref-various Purp | 2037-Aug | 5.000% | 106.702 | 3.997 | $60,000 | Investor sold |
| 10:11am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 107.083 | 3.380 | $0 | Investor bought |
| 10:11am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2034-Apr | 4.000% | 99.893 | 4.016 | $100,000 | Inter-dealer |
| 10:11am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2034-Apr | 4.000% | 99.893 | 4.016 | $100,000 | Investor sold |
| 10:11am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 100.709 | N/R | $70,000 | Inter-dealer |
| 10:11am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 100.652 | N/R | $70,000 | Investor sold |
| 10:11am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2033-Aug | 4.000% | 100.886 | 3.750 | $100,000 | Investor bought |
| 10:11am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 102.462 | 4.912 | $15,000 | Investor bought |
| 10:11am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $170,000 | Inter-dealer |
| 10:11am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $70,000 | Investor bought |
| 10:11am | Delaware Cnty Ohio Sales Tax Supported Ref | 2029-Dec | 5.000% | 105.727 | 3.100 | $120,000 | Inter-dealer |
| 10:11am | Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref | 2032-Jun | 5.000% | 107.675 | 3.500 | $40,000 | Investor bought |
| 10:11am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2030-Aug | 5.000% | 106.968 | 3.070 | $15,000 | Investor bought |
| 10:11am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 5.000% | 107.047 | 3.618 | $15,000 | Inter-dealer |
| 10:11am | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2029-Jul | 5.000% | 104.087 | 3.441 | $5,000 | Investor bought |
| 10:11am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 5.000% | 107.035 | 3.620 | $15,000 | Investor bought |
| 10:11am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2031-Jul | 5.000% | 106.275 | 3.558 | $5,000 | Investor bought |
| 10:11am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2034-Mar | 5.000% | 108.929 | 3.620 | $20,000 | Investor bought |
| 10:11am | Sumner Cnty Tenn Ref & Impt-ser A | 2029-Dec | 5.000% | 104.710 | 3.428 | $15,000 | Investor bought |
| 10:11am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 102.462 | 4.912 | $10,000 | Investor bought |
| 10:11am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2030-Dec | 5.000% | 105.875 | 3.480 | $10,000 | Investor bought |
| 10:11am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2037-Apr | 5.000% | 105.451 | 4.296 | $5,000 | Inter-dealer |
| 10:11am | Yakima Cnty Wash Sch Dist No 7 Yakima Ref | 2031-Dec | 5.000% | 106.604 | 3.593 | $10,000 | Investor sold |
| 10:11am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2030-Dec | 5.000% | 105.675 | 3.530 | $10,000 | Investor sold |
| 10:11am | Yakima Cnty Wash Sch Dist No 7 Yakima Ref | 2031-Dec | 5.000% | 106.804 | 3.552 | $10,000 | Investor bought |
| 10:11am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 106.840 | 3.657 | $5,000 | Investor bought |
| 10:11am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2037-Apr | 5.000% | 105.451 | 4.296 | $5,000 | Investor bought |
| 10:11am | New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a | 2032-Jul | 3.160% | 100.000 | N/R | $1,540,000+ | Investor bought |
| 10:11am | New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a | 2032-Jul | 3.160% | 100.000 | N/R | $460,000 | Investor bought |
| 10:10am | Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr | 2043-Jun | 5.250% | 100.160 | 3.044 | $50,000 | Investor bought |
| 10:10am | Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr | 2043-Jun | 5.000% | 100.141 | 3.051 | $50,000 | Investor bought |
| 10:10am | Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield Med Ctr | 2033-Jun | 5.125% | 100.150 | 3.054 | $50,000 | Investor bought |
| 10:10am | Delaware St Ref-ser B | 2034-Jul | 5.000% | 109.570 | 3.578 | $25,000 | Investor bought |
| 10:10am | Delaware St Ref-ser B | 2034-Jul | 5.000% | 109.570 | 3.578 | $25,000 | Inter-dealer |
| 10:10am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 100.453 | 5.186 | $25,000 | Inter-dealer |
| 10:10am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 100.303 | 5.207 | $25,000 | Investor sold |
| 10:10am | South Haven Mich Pub Schs Ref | 2036-May | 5.000% | 106.481 | 4.098 | $100,000 | Investor sold |
| 10:10am | South Haven Mich Pub Schs Ref | 2036-May | 5.000% | 106.526 | 4.092 | $100,000 | Inter-dealer |
| 10:10am | South Haven Mich Pub Schs Ref | 2036-May | 5.000% | 106.626 | 4.079 | $100,000 | Investor bought |
| 10:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 103.349 | 4.720 | $285,000 | Inter-dealer |
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