| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | District Columbia Ref-ser B | 2030-Aug | 5.000% | 105.176 | 3.530 | $425,000 | Inter-dealer |
| 10:16am | District Columbia Ref-ser B | 2030-Aug | 5.000% | 105.176 | 3.530 | $425,000 | Investor bought |
| 10:16am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2028-Jul | 5.000% | 99.829 | 5.101 | $10,000 | Investor sold |
| 10:16am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2028-Jul | 5.000% | 99.889 | 5.064 | $10,000 | Investor bought |
| 10:16am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 99.560 | 5.039 | $5,000 | Investor sold |
| 10:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 101.251 | 3.768 | $10,000 | Investor sold |
| 10:16am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 102.289 | 3.334 | $150,000 | Investor sold |
| 10:16am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2031-Jul | 5.000% | 103.223 | 4.237 | $20,000 | Investor sold |
| 10:16am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2037-Jul | 5.000% | 101.097 | 4.673 | $5,000 | Investor sold |
| 10:16am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2033-Jul | 5.000% | 102.086 | 4.383 | $5,000 | Investor sold |
| 10:16am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 86.684 | 5.675 | $5,000 | Inter-dealer |
| 10:16am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 86.684 | 5.675 | $5,000 | Inter-dealer |
| 10:16am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 69.173 | 6.079 | $65,000 | Inter-dealer |
| 10:16am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 69.173 | 6.079 | $65,000 | Investor sold |
| 10:16am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 100.202 | 4.969 | $300,000 | Inter-dealer |
| 10:16am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 100.202 | 4.969 | $300,000 | Investor sold |
| 10:16am | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 106.505 | 3.840 | $55,000 | Investor bought |
| 10:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2038-Dec | 5.000% | 104.075 | 4.426 | $10,000 | Investor bought |
| 10:16am | Pasadena Calif Elec Rev Ref-ser A | 2040-Aug | 5.000% | 106.917 | 3.959 | $25,000 | Investor bought |
| 10:16am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 87.232 | 5.600 | $355,000 | Inter-dealer |
| 10:16am | Pasadena Calif Elec Rev Ref-ser A | 2040-Aug | 5.000% | 105.130 | 4.220 | $25,000 | Inter-dealer |
| 10:16am | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 106.870 | 3.841 | $25,000 | Inter-dealer |
| 10:16am | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 106.770 | 3.857 | $25,000 | Investor sold |
| 10:16am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ref-taxable-jr Lien | 2030-Sep | 2.040% | 86.970 | 5.840 | $25,000 | Inter-dealer |
| 10:16am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ref-taxable-jr Lien | 2030-Sep | 2.040% | 86.845 | 5.880 | $25,000 | Investor sold |
| 10:16am | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2037-Sep | 4.000% | 94.000 | 4.711 | $25,000 | Investor bought |
| 10:16am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 61.806 | 5.950 | $45,000 | Inter-dealer |
| 10:16am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 62.431 | 5.883 | $45,000 | Investor bought |
| 10:16am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 61.806 | 5.950 | $45,000 | Inter-dealer |
| 10:16am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 99.992 | 4.983 | $5,000 | Inter-dealer |
| 10:16am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 99.992 | 4.983 | $5,000 | Investor sold |
| 10:16am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 87.132 | 5.614 | $355,000 | Inter-dealer |
| 10:16am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 105.090 | 4.100 | $15,000 | Inter-dealer |
| 10:16am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 104.856 | 4.141 | $15,000 | Investor sold |
| 10:16am | Salem Ore Ref-proj | 2030-Jun | 4.000% | 98.978 | 4.306 | $20,000 | Inter-dealer |
| 10:16am | Salem Ore Ref-proj | 2030-Jun | 4.000% | 98.978 | 4.306 | $20,000 | Investor sold |
| 10:15am | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2037-Sep | 4.000% | 92.000 | 4.960 | $25,000 | Inter-dealer |
| 10:15am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2042-Jun | 3.250% | 72.997 | 5.922 | $50,000 | Investor sold |
| 10:15am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2042-Jun | 3.250% | 73.047 | 5.916 | $50,000 | Inter-dealer |
| 10:15am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2042-Jun | 3.250% | 73.172 | 5.901 | $50,000 | Investor bought |
| 10:15am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.060 | 3.645 | $5,000 | Investor bought |
| 10:15am | Asheville N C Ref | 2027-Jun | 5.000% | 100.967 | 3.430 | $15,000 | Investor bought |
| 10:15am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.060 | 3.645 | $5,000 | Inter-dealer |
| 10:15am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.060 | 3.645 | $5,000 | Inter-dealer |
| 10:15am | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 104.048 | 3.509 | $20,000 | Inter-dealer |
| 10:15am | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 104.048 | 3.509 | $20,000 | Investor bought |
| 10:15am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2029-Jun | 2.658% | 93.285 | 5.430 | $10,000 | Investor bought |
| 10:15am | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 104.450 | 3.589 | $35,000 | Investor bought |
| 10:15am | Chatham Cnty N C Ltd Oblig Ref | 2032-Nov | 5.000% | 106.870 | 3.720 | $100,000 | Investor bought |
| 10:15am | West Deptford Twp N J Ref | 2032-Jul | 4.000% | 100.854 | 3.750 | $20,000 | Inter-dealer |
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