| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 105.380 | 1.821 | $20,000 | Investor bought |
| 8:52am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2027-Nov | 5.000% | 105.360 | 1.833 | $5,000 | Investor bought |
| 8:52am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2037-Jan | 5.000% | 113.034 | 2.900 | $90,000 | Investor bought |
| 8:52am | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 114.332 | 2.933 | $25,000 | Investor bought |
| 8:52am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2037-Jan | 5.000% | 112.901 | 2.920 | $90,000 | Investor sold |
| 8:52am | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 114.182 | 2.953 | $25,000 | Investor sold |
| 8:52am | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 109.110 | 2.889 | $80,000 | Investor sold |
| 8:52am | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 109.201 | 2.869 | $80,000 | Investor bought |
| 8:52am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.455 | 4.327 | $50,000 | Inter-dealer |
| 8:52am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.455 | 4.327 | $50,000 | Investor bought |
| 8:52am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2029-Jul | 3.494% | 98.250 | 4.050 | $15,000 | Investor bought |
| 8:51am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.503 | 4.323 | $50,000 | Inter-dealer |
| 8:51am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.503 | 4.323 | $50,000 | Inter-dealer |
| 8:51am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 95.503 | 4.323 | $50,000 | Investor bought |
| 8:51am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2027-Feb | 5.000% | 102.544 | 2.451 | $25,000 | Inter-dealer |
| 8:51am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2027-Feb | 5.000% | 102.544 | 2.451 | $25,000 | Inter-dealer |
| 8:51am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2027-Feb | 5.000% | 102.644 | 2.352 | $25,000 | Investor bought |
| 8:51am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 3.000% | 98.896 | 3.156 | $50,000 | Investor sold |
| 8:51am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 3.000% | 99.007 | 3.140 | $50,000 | Inter-dealer |
| 8:51am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 3.000% | 99.007 | 3.140 | $50,000 | Investor bought |
| 8:51am | Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj | 2032-Jun | 3.000% | 99.598 | 3.070 | $30,000 | Investor bought |
| 8:51am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.809 | 2.191 | $10,000 | Inter-dealer |
| 8:51am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.809 | 2.191 | $10,000 | Inter-dealer |
| 8:51am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.829 | 2.171 | $10,000 | Investor bought |
| 8:50am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.332 | 2.659 | $5,000 | Inter-dealer |
| 8:50am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.532 | 2.462 | $5,000 | Investor bought |
| 8:50am | Springfield Ill Elec Rev Ref-sr Lien | 2036-Mar | 5.000% | 113.819 | 3.053 | $10,000 | Investor bought |
| 8:50am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 101.899 | 2.348 | $25,000 | Investor bought |
| 8:50am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.809 | 2.191 | $10,000 | Inter-dealer |
| 8:50am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.809 | 2.191 | $10,000 | Inter-dealer |
| 8:50am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.829 | 2.171 | $10,000 | Investor bought |
| 8:50am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 116.663 | 2.976 | $30,000 | Inter-dealer |
| 8:50am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 116.763 | 2.965 | $30,000 | Investor bought |
| 8:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 4.000% | 100.469 | 3.701 | $40,000 | Inter-dealer |
| 8:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 109.821 | 2.869 | $90,000 | Investor bought |
| 8:49am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 101.899 | 2.348 | $25,000 | Inter-dealer |
| 8:49am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 101.899 | 2.348 | $25,000 | Investor sold |
| 8:49am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 105.423 | 4.320 | $50,000 | Inter-dealer |
| 8:49am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 105.298 | 4.335 | $50,000 | Investor sold |
| 8:49am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 105.798 | 4.275 | $50,000 | Inter-dealer |
| 8:49am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 107.798 | 4.036 | $50,000 | Investor bought |
| 8:49am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 116.630 | 2.980 | $215,000 | Inter-dealer |
| 8:49am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 116.730 | 2.969 | $215,000 | Investor bought |
| 8:49am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 116.241 | 2.330 | $15,000 | Inter-dealer |
| 8:49am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 116.241 | 2.330 | $15,000 | Investor bought |
| 8:49am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.809 | 2.191 | $15,000 | Inter-dealer |
| 8:49am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.809 | 2.191 | $15,000 | Inter-dealer |
| 8:49am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.829 | 2.171 | $15,000 | Investor bought |
| 8:49am | St Gabriel La Sales Tax Rev Ref-ser B | 2046-May | 4.000% | 95.518 | 4.335 | $50,000 | Inter-dealer |
| 8:49am | St Gabriel La Sales Tax Rev Ref-ser B | 2046-May | 4.000% | 95.393 | 4.344 | $50,000 | Investor sold |
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