| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:47am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-Apr | 5.000% | 105.854 | 4.242 | $40,000 | Inter-dealer |
| 8:47am | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2027-Nov | 5.000% | 99.750 | 5.236 | $10,000 | Inter-dealer |
| 8:47am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-Apr | 5.000% | 105.854 | 4.242 | $40,000 | Inter-dealer |
| 8:46am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 107.296 | 3.746 | $110,000 | Investor sold |
| 8:46am | El Paso Cnty Tex Hosp Dist Ref | 2043-Aug | 5.000% | 97.306 | 5.242 | $25,000 | Inter-dealer |
| 8:46am | El Paso Cnty Tex Hosp Dist Ref | 2043-Aug | 5.000% | 97.306 | 5.242 | $25,000 | Inter-dealer |
| 8:46am | El Paso Cnty Tex Hosp Dist Ref | 2043-Aug | 5.000% | 97.406 | 5.233 | $25,000 | Investor bought |
| 8:46am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2035-Aug | 5.000% | 104.701 | N/R | $80,000 | Investor bought |
| 8:46am | Connecticut St Ref-ser B | 2031-Sep | 5.000% | 105.729 | 3.714 | $55,000 | Investor sold |
| 8:46am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 105.617 | 4.184 | $65,000 | Investor sold |
| 8:46am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Feb | 5.000% | 103.849 | 3.745 | $75,000 | Investor sold |
| 8:46am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 102.072 | 4.648 | $100,000 | Investor sold |
| 8:46am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.000% | 104.974 | 3.919 | $75,000 | Investor sold |
| 8:46am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.000% | 105.014 | 3.910 | $75,000 | Inter-dealer |
| 8:46am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 102.102 | 4.643 | $100,000 | Inter-dealer |
| 8:46am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2035-Aug | 5.000% | 104.597 | N/R | $80,000 | Investor sold |
| 8:46am | Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-sch Bldg-mo Direct Dep | 2045-Mar | 5.750% | 106.657 | 4.776 | $30,000 | Investor bought |
| 8:46am | Eugene Ore Elec Util Rev Ref | 2042-Aug | 5.000% | 102.090 | 4.730 | $1,000,000+ | Investor bought |
| 8:46am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 103.780 | 3.707 | $5,000 | Investor bought |
| 8:46am | Montclair Twp N J Ref | 2034-Jan | 5.000% | 106.814 | 3.759 | $15,000 | Investor sold |
| 8:46am | Montclair Twp N J Ref | 2034-Jan | 5.000% | 107.014 | 3.724 | $15,000 | Investor bought |
| 8:46am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 99.891 | 5.016 | $50,000 | Inter-dealer |
| 8:46am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 99.991 | 5.000 | $50,000 | Investor bought |
| 8:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.309 | 3.718 | $5,000 | Investor bought |
| 8:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.009 | 3.805 | $5,000 | Investor sold |
| 8:46am | Washington St Ref-mvft-ser R-2022b | 2032-Feb | 5.000% | 106.020 | 3.735 | $15,000 | Investor bought |
| 8:46am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 99.791 | 5.032 | $50,000 | Investor sold |
| 8:46am | West Fargo N D Ref & Impt-ser A | 2033-May | 3.000% | 86.788 | 5.425 | $5,000 | Investor sold |
| 8:46am | West Fargo N D Ref & Impt-ser A | 2033-May | 3.000% | 86.788 | 5.425 | $5,000 | Inter-dealer |
| 8:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.144 | 4.100 | $1,425,000+ | Investor bought |
| 8:45am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 70.707 | 7.500 | $3,000,000+ | Investor sold |
| 8:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 108.423 | 3.834 | $15,000 | Inter-dealer |
| 8:45am | California St Ref-various Purp | 2032-Sep | 5.000% | 106.819 | 3.698 | $5,000 | Inter-dealer |
| 8:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 108.423 | 3.834 | $15,000 | Investor sold |
| 8:45am | California St Ref-various Purp | 2032-Sep | 5.000% | 106.819 | 3.698 | $5,000 | Investor sold |
| 8:45am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 107.491 | 3.950 | $15,000 | Inter-dealer |
| 8:45am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 107.491 | 3.950 | $15,000 | Investor sold |
| 8:45am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- | 2046-Oct | 3.375% | 98.000 | N/R | $55,000 | Investor bought |
| 8:44am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 89.652 | 5.231 | $25,000 | Inter-dealer |
| 8:44am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 89.652 | 5.231 | $25,000 | Inter-dealer |
| 8:44am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2041-Dec | 5.000% | 98.274 | 5.165 | $10,000 | Inter-dealer |
| 8:44am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 106.232 | 3.240 | $90,000 | Investor bought |
| 8:44am | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 99.390 | 4.194 | $5,000 | Inter-dealer |
| 8:44am | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 99.390 | 4.194 | $5,000 | Investor bought |
| 8:44am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2033-Jul | 5.000% | 108.586 | 3.550 | $150,000 | Investor bought |
| 8:44am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- | 2046-Oct | 3.375% | 98.000 | N/R | $55,000 | Inter-dealer |
| 8:44am | Clovis Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.259 | N/R | $40,000 | Inter-dealer |
| 8:44am | Clovis Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.384 | N/R | $40,000 | Investor bought |
| 8:44am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2045-Feb | 5.000% | 96.294 | 5.318 | $15,000 | Inter-dealer |
| 8:44am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2045-Feb | 5.000% | 96.294 | 5.318 | $15,000 | Investor bought |
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