| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.863 | 2.912 | $10,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.613 | 2.945 | $10,000 | Inter-dealer |
| 11:58am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2040-Dec | 5.000% | 110.946 | 3.493 | $5,000 | Investor sold |
| 11:58am | Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable | 2031-Dec | 2.401% | 89.723 | 4.550 | $40,000 | Investor bought |
| 11:58am | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2027-Aug | 1.612% | 97.100 | 4.292 | $25,000 | Investor bought |
| 11:58am | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2027-Aug | 1.612% | 97.100 | 4.292 | $25,000 | Inter-dealer |
| 11:58am | Delta Cnty Mich Ref-ltd Tax | 2041-Oct | 3.000% | 84.560 | 4.398 | $25,000 | Investor sold |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.664 | 2.938 | $90,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.664 | 2.938 | $90,000 | Investor sold |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Investor sold |
| 11:58am | Wasco Calif Elem Sch Dist Ref | 2032-Aug | 5.000% | 113.164 | 2.650 | $100,000 | Investor sold |
| 11:58am | Wasco Calif Elem Sch Dist Ref | 2032-Aug | 5.000% | 113.279 | 2.631 | $100,000 | Investor bought |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Investor sold |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.513 | 2.957 | $5,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.613 | 2.945 | $5,000 | Inter-dealer |
| 11:58am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 86.983 | 4.555 | $10,000 | Investor sold |
| 11:58am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 87.891 | 4.438 | $10,000 | Investor bought |
| 11:58am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 87.641 | 4.470 | $10,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $10,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.176 | 3.604 | $10,000 | Investor bought |
| 11:58am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 96.074 | 3.637 | $20,000 | Investor sold |
| 11:58am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 96.800 | 3.517 | $20,000 | Inter-dealer |
| 11:58am | Texas St Ref-wtr Finl Assistance-subser | 2028-Aug | 4.000% | 100.143 | 2.757 | $25,000 | Investor sold |
| 11:58am | Texas St Ref-wtr Finl Assistance-subser | 2028-Aug | 4.000% | 100.155 | 2.658 | $25,000 | Investor bought |
| 11:57am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2046-Sep | 5.000% | 108.714 | 3.950 | $500,000 | Inter-dealer |
| 11:57am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 94.952 | 4.395 | $15,000 | Inter-dealer |
| 11:57am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 94.952 | 4.395 | $15,000 | Inter-dealer |
| 11:57am | Pacifica Calif Sch Dist Ref | 2044-Aug | 5.000% | 111.000 | 3.687 | $35,000 | Investor sold |
| 11:57am | Pacifica Calif Sch Dist Ref | 2044-Aug | 5.000% | 111.065 | 3.680 | $35,000 | Investor bought |
| 11:57am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.371 | 2.660 | $40,000 | Inter-dealer |
| 11:57am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.471 | 2.633 | $40,000 | Investor bought |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.956 | 4.171 | $35,000 | Inter-dealer |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.871 | 4.195 | $35,000 | Inter-dealer |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 103.056 | 4.144 | $35,000 | Investor bought |
| 11:57am | Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social | 2030-Jan | 5.000% | 100.076 | 3.970 | $735,000 | Investor sold |
| 11:57am | Golden Beach Fla Ref | 2033-Jan | 3.750% | 99.944 | 3.760 | $30,000 | Investor bought |
| 11:57am | Golden Beach Fla Ref | 2033-Jan | 3.750% | 99.944 | 3.760 | $30,000 | Inter-dealer |
| 11:57am | Golden Beach Fla Ref | 2033-Jan | 3.750% | 98.994 | 3.926 | $30,000 | Investor sold |
| 11:57am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 99.030 | 4.276 | $1,000,000+ | Investor sold |
| 11:57am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 105.777 | 3.066 | $40,000 | Inter-dealer |
| 11:57am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 105.877 | 3.033 | $40,000 | Investor bought |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 96.928 | 3.649 | $5,000 | Inter-dealer |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 96.428 | 3.715 | $5,000 | Investor sold |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 97.122 | 3.623 | $5,000 | Inter-dealer |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 98.576 | 3.433 | $5,000 | Investor bought |
| 11:57am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 110.492 | 3.484 | $5,000 | Inter-dealer |
| 11:57am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2030-Oct | 1.418% | 89.389 | 4.145 | $20,000 | Investor bought |
| 11:57am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 110.492 | 3.484 | $5,000 | Investor bought |
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