| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.627 | 2.298 | $15,000 | Investor sold |
| 1:27pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.827 | 2.185 | $15,000 | Investor bought |
| 1:27pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 109.572 | 3.359 | $65,000 | Inter-dealer |
| 1:27pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 109.572 | 3.359 | $65,000 | Investor bought |
| 1:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 110.327 | 3.683 | $30,000 | Investor sold |
| 1:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 110.392 | 3.675 | $30,000 | Investor bought |
| 1:27pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.230 | 4.104 | $45,000 | Inter-dealer |
| 1:27pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.110 | 4.661 | $45,000 | Investor sold |
| 1:27pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2047-Oct | 5.000% | 100.279 | 4.900 | $25,000 | Investor bought |
| 1:27pm | Green Ohio Ref | 2028-Dec | 5.000% | 104.843 | 2.740 | $150,000 | Inter-dealer |
| 1:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 100.600 | 4.819 | $20,000 | Investor bought |
| 1:27pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 101.232 | 4.606 | $10,000 | Investor bought |
| 1:27pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2036-Jul | 5.000% | 116.653 | 3.030 | $30,000 | Inter-dealer |
| 1:27pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2036-Jul | 5.000% | 116.538 | 3.042 | $30,000 | Investor sold |
| 1:27pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2036-Jul | 5.000% | 117.586 | 2.930 | $30,000 | Investor bought |
| 1:27pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 101.879 | 3.093 | $20,000 | Investor sold |
| 1:27pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 101.910 | 3.062 | $20,000 | Inter-dealer |
| 1:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 104.506 | 2.480 | $30,000 | Investor bought |
| 1:26pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2027-Mar | 2.750% | 99.814 | 3.121 | $100,000 | Inter-dealer |
| 1:26pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2027-Mar | 2.750% | 99.814 | 3.121 | $100,000 | Investor sold |
| 1:26pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 110.314 | 3.230 | $745,000 | Investor bought |
| 1:26pm | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 102.202 | 4.638 | $10,000 | Investor sold |
| 1:26pm | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 102.272 | 4.627 | $10,000 | Inter-dealer |
| 1:26pm | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 102.372 | 4.611 | $10,000 | Investor bought |
| 1:26pm | Pearland Tex Ref-perm Impt | 2056-Mar | 4.750% | 99.006 | 4.813 | $10,000 | Investor bought |
| 1:26pm | Pearland Tex Ref-perm Impt | 2056-Mar | 4.750% | 97.065 | 4.940 | $10,000 | Inter-dealer |
| 1:26pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.500% | 99.250 | 4.551 | $30,000 | Investor bought |
| 1:26pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.975 | 4.005 | $10,000 | Inter-dealer |
| 1:26pm | Del Mar Tex College Dist Ref | 2040-Aug | 5.000% | 106.833 | 4.155 | $75,000 | Inter-dealer |
| 1:26pm | Del Mar Tex College Dist Ref | 2040-Aug | 5.000% | 106.833 | 4.155 | $75,000 | Inter-dealer |
| 1:26pm | Del Mar Tex College Dist Ref | 2040-Aug | 5.000% | 106.833 | 4.155 | $75,000 | Investor bought |
| 1:26pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.975 | 4.005 | $10,000 | Inter-dealer |
| 1:26pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 100.075 | 2.983 | $10,000 | Investor bought |
| 1:26pm | Clarksville Ark Sch Dist No 17 Ref | 2039-Feb | 1.750% | 68.347 | 5.250 | $15,000 | Investor bought |
| 1:26pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2036-Jan | 4.000% | 99.955 | 4.005 | $20,000 | Investor bought |
| 1:26pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2036-Jan | 4.000% | 99.955 | 4.005 | $20,000 | Inter-dealer |
| 1:26pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2036-Jan | 4.000% | 99.890 | 4.014 | $20,000 | Investor sold |
| 1:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2036-Oct | 5.000% | 116.542 | 3.080 | $50,000 | Inter-dealer |
| 1:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2036-Oct | 5.000% | 116.417 | 3.093 | $50,000 | Investor sold |
| 1:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2036-Oct | 5.000% | 117.533 | 2.976 | $50,000 | Investor bought |
| 1:26pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-Apr | 5.000% | 112.141 | 3.180 | $485,000 | Investor bought |
| 1:26pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 115.110 | 2.818 | $295,000 | Investor bought |
| 1:26pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-Apr | 5.000% | 112.141 | 3.180 | $150,000 | Investor bought |
| 1:26pm | Memphis Tenn Elec Sys Rev Ref | 2040-Dec | 5.000% | 106.306 | 4.092 | $15,000 | Investor bought |
| 1:26pm | Memphis Tenn Elec Sys Rev Ref | 2040-Dec | 5.000% | 106.306 | 4.092 | $15,000 | Investor sold |
| 1:26pm | Oyster Bay N Y Ref-pub Impt | 2031-Jan | 5.000% | 109.838 | 2.608 | $5,000 | Investor bought |
| 1:26pm | Oyster Bay N Y Ref-pub Impt | 2031-Jan | 5.000% | 109.838 | 2.608 | $15,000 | Investor bought |
| 1:26pm | Oyster Bay N Y Ref-pub Impt | 2031-Jan | 5.000% | 109.838 | 2.608 | $10,000 | Investor bought |
| 1:26pm | Oyster Bay N Y Ref-pub Impt | 2031-Jan | 5.000% | 109.838 | 2.608 | $25,000 | Investor bought |
| 1:26pm | Oyster Bay N Y Ref-pub Impt | 2031-Jan | 5.000% | 109.838 | 2.608 | $10,000 | Investor bought |
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