| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2051-Jun | 5.000% | 101.069 | 4.860 | $100,000 | Investor sold |
| 10:40am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2051-Jun | 5.000% | 101.144 | 4.850 | $100,000 | Inter-dealer |
| 10:40am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2051-Jun | 5.000% | 102.144 | 4.722 | $100,000 | Investor bought |
| 10:40am | California St Ref-various Purp | 2046-Aug | 4.250% | 99.150 | 4.314 | $40,000 | Investor bought |
| 10:40am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.885 | 7.050 | $3,000,000+ | Investor sold |
| 10:40am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 97.379 | 5.177 | $0 | Investor sold |
| 10:40am | Harris Cnty Tex Mun Util Dist No 290 Ref | 2033-Sep | 3.375% | 96.465 | 3.960 | $25,000 | Investor bought |
| 10:40am | Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref | 2027-Mar | 3.550% | 100.023 | 3.497 | $10,000 | Inter-dealer |
| 10:40am | Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref | 2027-Mar | 3.550% | 100.123 | 3.282 | $10,000 | Investor bought |
| 10:40am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2031-Dec | 5.000% | 108.488 | 3.220 | $1,000,000+ | Investor sold |
| 10:40am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 100.751 | 3.643 | $5,000 | Investor bought |
| 10:40am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 100.751 | 3.643 | $5,000 | Inter-dealer |
| 10:40am | Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt | 2050-Dec | 3.357% | 64.750 | 6.182 | $70,000 | Inter-dealer |
| 10:40am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2040-Aug | 5.000% | 107.127 | 4.115 | $60,000 | Inter-dealer |
| 10:40am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2040-Aug | 5.000% | 107.252 | 4.100 | $60,000 | Investor bought |
| 10:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2050-May | 5.000% | 102.149 | 4.720 | $30,000 | Inter-dealer |
| 10:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2050-May | 5.000% | 102.149 | 4.720 | $30,000 | Inter-dealer |
| 10:39am | Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt | 2050-Dec | 3.357% | 65.000 | 6.155 | $70,000 | Inter-dealer |
| 10:39am | Nevada St Ref-ltd Tax-cap Impt-historic | 2036-Apr | 4.000% | 99.413 | 4.075 | $25,000 | Investor bought |
| 10:39am | Nevada St Ref-ltd Tax-cap Impt-historic | 2036-Apr | 4.000% | 99.413 | 4.075 | $25,000 | Inter-dealer |
| 10:39am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.777 | 7.891 | $50,000 | Inter-dealer |
| 10:39am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.777 | 7.891 | $50,000 | Investor sold |
| 10:39am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 103.590 | 3.366 | $15,000 | Inter-dealer |
| 10:39am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 103.590 | 3.366 | $15,000 | Investor sold |
| 10:39am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 5.000% | 108.696 | 3.070 | $225,000 | Investor bought |
| 10:39am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 107.890 | 3.128 | $50,000 | Inter-dealer |
| 10:39am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 107.890 | 3.128 | $50,000 | Inter-dealer |
| 10:39am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 108.855 | 2.910 | $50,000 | Investor bought |
| 10:39am | Wood Dale Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 100.644 | 3.704 | $10,000 | Investor sold |
| 10:39am | Wood Dale Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 100.714 | 3.672 | $10,000 | Inter-dealer |
| 10:39am | Wood Dale Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 100.714 | 3.672 | $10,000 | Investor bought |
| 10:39am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 3.000% | 98.310 | 3.477 | $20,000 | Inter-dealer |
| 10:39am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 3.000% | 98.610 | 3.392 | $20,000 | Investor bought |
| 10:39am | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2030-Nov | 3.000% | 98.301 | 3.443 | $10,000 | Inter-dealer |
| 10:39am | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2030-Nov | 3.000% | 98.501 | 3.391 | $10,000 | Inter-dealer |
| 10:39am | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2030-Nov | 3.000% | 98.501 | 3.391 | $10,000 | Investor bought |
| 10:39am | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2030-Nov | 3.000% | 98.301 | 3.443 | $10,000 | Inter-dealer |
| 10:39am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2034-Dec | 4.000% | 99.718 | 4.040 | $10,000 | Investor bought |
| 10:39am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2034-Dec | 4.000% | 99.648 | 4.050 | $10,000 | Investor sold |
| 10:39am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2034-Dec | 4.000% | 99.718 | 4.040 | $10,000 | Inter-dealer |
| 10:39am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 78.635 | 5.336 | $10,000 | Inter-dealer |
| 10:39am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 78.535 | 5.347 | $10,000 | Investor sold |
| 10:39am | Tucson Ariz Ctfs Partn Ref | 2029-Jul | 3.000% | 99.390 | 3.228 | $30,000 | Inter-dealer |
| 10:39am | Tucson Ariz Ctfs Partn Ref | 2029-Jul | 3.000% | 99.390 | 3.228 | $30,000 | Inter-dealer |
| 10:39am | Tucson Ariz Ctfs Partn Ref | 2029-Jul | 3.000% | 99.510 | 3.183 | $30,000 | Investor bought |
| 10:39am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 100.000 | 4.885 | $75,000 | Investor sold |
| 10:38am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 103.310 | 3.098 | $10,000 | Inter-dealer |
| 10:38am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 103.310 | 3.098 | $10,000 | Investor bought |
| 10:38am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 102.478 | 4.562 | $30,000 | Inter-dealer |
| 10:38am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 103.478 | 4.389 | $30,000 | Investor bought |
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