| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2034-Oct | 2.750% | 92.213 | 3.815 | $15,000 | Inter-dealer |
| 11:05am | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2034-Oct | 2.750% | 92.213 | 3.815 | $15,000 | Investor bought |
| 11:05am | Greenville Tex Ref | 2045-Feb | 2.750% | 73.793 | 4.880 | $5,000 | Investor bought |
| 11:05am | Greenville Tex Ref | 2045-Feb | 2.750% | 73.793 | 4.880 | $5,000 | Inter-dealer |
| 11:05am | Greenville Tex Ref | 2045-Feb | 2.750% | 73.793 | 4.880 | $5,000 | Inter-dealer |
| 11:05am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 99.554 | 3.308 | $25,000 | Investor sold |
| 11:05am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 99.614 | 3.300 | $25,000 | Investor bought |
| 11:05am | Savannah Tenn Ref | 2028-Jun | 3.000% | 101.350 | 2.397 | $540,000 | Investor bought |
| 11:05am | Waterford Wis Sew Sys Rev Ref | 2037-May | 4.000% | 103.141 | 3.200 | $50,000 | Investor bought |
| 11:05am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.681 | 2.550 | $1,435,000+ | Investor bought |
| 11:04am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 112.077 | 3.560 | $1,170,000+ | Inter-dealer |
| 11:04am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 101.335 | 2.223 | $40,000 | Inter-dealer |
| 11:04am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 101.435 | 2.018 | $40,000 | Investor bought |
| 11:04am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2029-Nov | 4.000% | 100.180 | 3.743 | $5,000 | Inter-dealer |
| 11:04am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2029-Nov | 4.000% | 100.180 | 3.743 | $5,000 | Investor sold |
| 11:04am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 99.575 | 4.071 | $35,000 | Investor sold |
| 11:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 98.550 | 4.126 | $5,000 | Inter-dealer |
| 11:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 98.550 | 4.126 | $5,000 | Investor sold |
| 11:04am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 103.888 | 2.169 | $40,000 | Investor sold |
| 11:04am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 97.950 | 4.189 | $5,000 | Inter-dealer |
| 11:04am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 97.950 | 4.189 | $5,000 | Investor sold |
| 11:04am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 107.541 | 2.497 | $20,000 | Investor sold |
| 11:04am | Savannah Tenn Ref | 2028-Jun | 3.000% | 101.300 | 2.419 | $540,000 | Inter-dealer |
| 11:04am | Troy Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 100.271 | 2.935 | $500,000 | Inter-dealer |
| 11:04am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 89.409 | 4.507 | $25,000 | Investor sold |
| 11:04am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 89.659 | 4.488 | $25,000 | Inter-dealer |
| 11:04am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 89.717 | 4.483 | $25,000 | Inter-dealer |
| 11:04am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 91.207 | 4.371 | $25,000 | Investor bought |
| 11:04am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2031-Jul | 5.000% | 100.890 | 2.752 | $40,000 | Inter-dealer |
| 11:04am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2031-Jul | 5.000% | 101.290 | 1.766 | $40,000 | Investor bought |
| 11:04am | Los Gatos Calif Un Sch Dist Ref | 2031-Aug | 4.000% | 107.917 | 2.140 | $20,000 | Investor sold |
| 11:04am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2031-Jul | 5.000% | 100.890 | 2.752 | $40,000 | Inter-dealer |
| 11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 98.684 | 5.090 | $4,765,000+ | Investor sold |
| 11:04am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 102.898 | 2.241 | $10,000 | Investor bought |
| 11:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 100.380 | 4.451 | $40,000 | Investor bought |
| 11:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.380 | 4.538 | $40,000 | Inter-dealer |
| 11:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.005 | 4.561 | $40,000 | Inter-dealer |
| 11:04am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 91.790 | 4.535 | $15,000 | Investor sold |
| 11:04am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 91.790 | 4.535 | $15,000 | Inter-dealer |
| 11:04am | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2053-Dec | 4.375% | 94.345 | 4.743 | $50,000 | Inter-dealer |
| 11:04am | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2053-Dec | 4.375% | 94.245 | 4.750 | $50,000 | Investor sold |
| 11:03am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2048-Sep | 4.000% | 93.765 | 4.440 | $10,000 | Investor sold |
| 11:03am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2048-Sep | 4.000% | 93.765 | 4.440 | $10,000 | Inter-dealer |
| 11:03am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2048-Sep | 4.000% | 93.866 | 4.433 | $10,000 | Inter-dealer |
| 11:03am | Mount Vernon Ill Ref & Impt | 2028-Dec | 4.000% | 104.392 | 2.400 | $50,000 | Investor bought |
| 11:03am | Marysville Mich Pub Schs Dist Ref-ser A | 2028-May | 5.000% | 100.893 | 1.189 | $25,000 | Investor bought |
| 11:03am | Marysville Mich Pub Schs Dist Ref-ser A | 2028-May | 5.000% | 100.642 | 2.237 | $25,000 | Inter-dealer |
| 11:03am | Marysville Mich Pub Schs Dist Ref-ser A | 2028-May | 5.000% | 100.642 | 2.237 | $25,000 | Inter-dealer |
| 11:03am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.593 | 3.490 | $45,000 | Inter-dealer |
| 11:03am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.593 | 3.490 | $45,000 | Investor sold |
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