| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 83.939 | 4.770 | $25,000 | Inter-dealer |
| 10:48am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 83.839 | 4.778 | $25,000 | Investor sold |
| 10:48am | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 80.791 | 4.782 | $25,000 | Inter-dealer |
| 10:48am | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 80.856 | 4.777 | $25,000 | Investor bought |
| 10:48am | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 80.691 | 4.791 | $25,000 | Investor sold |
| 10:48am | Williamsburg Va Ref-pub Impt | 2035-Jul | 3.000% | 97.852 | 3.276 | $25,000 | Inter-dealer |
| 10:48am | Williamsburg Va Ref-pub Impt | 2035-Jul | 3.000% | 99.097 | 3.115 | $25,000 | Investor bought |
| 10:48am | Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 | 2033-Dec | 5.000% | 110.120 | 3.448 | $10,000 | Inter-dealer |
| 10:48am | West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig | 2044-Jan | 5.000% | 98.629 | 5.119 | $5,000 | Investor sold |
| 10:48am | Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 | 2033-Dec | 5.000% | 110.220 | 3.434 | $10,000 | Investor bought |
| 10:48am | Oregon St Facs Auth Rev Ref-willamette Univ Projs- | 2051-Oct | 4.000% | 80.218 | 5.450 | $5,000,000+ | Investor sold |
| 10:48am | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2027-Dec | 2.840% | 98.059 | 4.231 | $45,000 | Inter-dealer |
| 10:48am | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2027-Dec | 2.840% | 97.959 | 4.303 | $45,000 | Inter-dealer |
| 10:48am | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2027-Dec | 2.840% | 98.059 | 4.231 | $45,000 | Investor bought |
| 10:48am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.557 | 2.640 | $10,000 | Inter-dealer |
| 10:48am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.557 | 2.640 | $10,000 | Investor bought |
| 10:48am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 111.399 | 2.887 | $50,000 | Inter-dealer |
| 10:48am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 103.529 | 2.510 | $15,000 | Investor bought |
| 10:48am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 111.399 | 2.887 | $50,000 | Investor bought |
| 10:48am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 111.338 | 2.898 | $35,000 | Investor bought |
| 10:48am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 103.268 | 2.690 | $10,000 | Investor bought |
| 10:48am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2032-Apr | 5.000% | 112.063 | 2.731 | $5,000 | Investor bought |
| 10:48am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.780 | 2.502 | $40,000 | Investor bought |
| 10:47am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 100.120 | 2.960 | $15,000 | Investor bought |
| 10:47am | Hampden & Wilbraham Mass Regl Sch Dist Ref | 2037-Feb | 3.000% | 92.404 | 3.876 | $20,000 | Inter-dealer |
| 10:47am | Hampden & Wilbraham Mass Regl Sch Dist Ref | 2037-Feb | 3.000% | 93.654 | 3.727 | $20,000 | Investor bought |
| 10:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2031-Nov | 5.000% | 111.630 | 2.675 | $100,000 | Investor bought |
| 10:47am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 110.890 | 2.815 | $115,000 | Investor bought |
| 10:47am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 110.910 | 2.811 | $125,000 | Investor bought |
| 10:47am | Will Cnty Ill Sch Dist No 122 Ref | 2031-Oct | 5.000% | 109.807 | 2.980 | $55,000 | Investor bought |
| 10:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 112.639 | 3.276 | $50,000 | Inter-dealer |
| 10:47am | Port Huron Mich Area Sch Dist Ref | 2035-May | 5.000% | 113.334 | 3.256 | $50,000 | Inter-dealer |
| 10:47am | Port Huron Mich Area Sch Dist Ref | 2035-May | 5.000% | 113.209 | 3.272 | $50,000 | Inter-dealer |
| 10:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 112.764 | 3.260 | $50,000 | Inter-dealer |
| 10:47am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 111.918 | 3.270 | $10,000 | Inter-dealer |
| 10:47am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 111.918 | 3.270 | $10,000 | Investor bought |
| 10:47am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 102.480 | 2.884 | $15,000 | Investor sold |
| 10:47am | Springfield Ill Elec Rev Ref-sr Lien | 2036-Mar | 5.000% | 110.750 | 3.401 | $15,000 | Inter-dealer |
| 10:47am | Springfield Ill Elec Rev Ref-sr Lien | 2036-Mar | 5.000% | 110.750 | 3.401 | $15,000 | Investor bought |
| 10:47am | Port Huron Mich Area Sch Dist Ref | 2035-May | 5.000% | 113.709 | 3.211 | $50,000 | Inter-dealer |
| 10:47am | Port Huron Mich Area Sch Dist Ref | 2035-May | 5.000% | 113.709 | 3.211 | $50,000 | Investor bought |
| 10:47am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 102.009 | 2.751 | $335,000 | Investor bought |
| 10:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.139 | 3.212 | $50,000 | Inter-dealer |
| 10:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.139 | 3.212 | $50,000 | Investor bought |
| 10:47am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 95.503 | 4.358 | $60,000 | Investor bought |
| 10:47am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.631 | 4.513 | $60,000 | Inter-dealer |
| 10:47am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.631 | 4.513 | $60,000 | Inter-dealer |
| 10:47am | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 99.405 | 3.703 | $5,000 | Investor bought |
| 10:47am | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 99.370 | 3.715 | $5,000 | Inter-dealer |
| 10:46am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 100.080 | 3.963 | $25,000 | Investor sold |
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