| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 111.730 | 3.533 | $140,000 | Investor bought |
| 9:19am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 110.740 | 3.676 | $205,000 | Investor bought |
| 9:19am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 108.266 | 3.254 | $75,000 | Investor bought |
| 9:19am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 4.000% | 101.121 | 2.724 | $10,000 | Investor bought |
| 9:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 110.864 | 3.585 | $55,000 | Investor bought |
| 9:19am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 4.000% | 101.121 | 2.724 | $10,000 | Inter-dealer |
| 9:19am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2039-Jan | 5.000% | 107.100 | 4.075 | $40,000 | Investor sold |
| 9:19am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2039-Jan | 5.000% | 107.350 | 4.044 | $40,000 | Investor bought |
| 9:19am | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 103.237 | 2.753 | $35,000 | Investor bought |
| 9:19am | Connecticut St Ref-ser D | 2035-Aug | 5.000% | 111.504 | 3.490 | $35,000 | Investor sold |
| 9:19am | Connecticut St Ref-ser D | 2035-Aug | 5.000% | 111.658 | 3.471 | $35,000 | Investor bought |
| 9:19am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 109.756 | 3.682 | $90,000 | Inter-dealer |
| 9:19am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 109.756 | 3.682 | $90,000 | Investor bought |
| 9:19am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 102.928 | 2.845 | $5,000 | Investor sold |
| 9:19am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 103.228 | 2.630 | $5,000 | Investor bought |
| 9:19am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.466 | N/R | $0 | Investor sold |
| 9:19am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 104.086 | 2.918 | $10,000 | Investor sold |
| 9:19am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 104.286 | 2.807 | $10,000 | Investor bought |
| 9:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 100.483 | 3.413 | $10,000 | Inter-dealer |
| 9:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 100.533 | 3.254 | $10,000 | Inter-dealer |
| 9:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 100.533 | 3.254 | $10,000 | Investor bought |
| 9:19am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2028-Sep | 5.000% | 104.484 | 2.660 | $285,000 | Investor bought |
| 9:19am | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 105.950 | N/R | $105,000 | Investor bought |
| 9:19am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 100.335 | 3.488 | $15,000 | Inter-dealer |
| 9:19am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 100.335 | 3.488 | $15,000 | Investor bought |
| 9:19am | Turlock Calif Irr Dist Rev Ref | 2033-Jan | 5.000% | 105.957 | 3.093 | $5,000 | Inter-dealer |
| 9:19am | Turlock Calif Irr Dist Rev Ref | 2033-Jan | 5.000% | 106.042 | 3.067 | $5,000 | Investor bought |
| 9:19am | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 92.501 | 4.605 | $1,000,000+ | Inter-dealer |
| 9:19am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 104.540 | 2.722 | $10,000 | Investor sold |
| 9:19am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 104.740 | 2.625 | $10,000 | Investor bought |
| 9:19am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 104.732 | 3.658 | $10,000 | Investor sold |
| 9:19am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 104.932 | 3.603 | $10,000 | Investor bought |
| 9:19am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2029-May | 3.000% | 99.006 | 3.395 | $25,000 | Investor bought |
| 9:18am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2029-May | 3.000% | 98.906 | 3.435 | $25,000 | Inter-dealer |
| 9:18am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2029-May | 3.000% | 98.906 | 3.435 | $25,000 | Inter-dealer |
| 9:18am | Santa Clara Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.753 | 2.420 | $5,000 | Inter-dealer |
| 9:18am | Santa Clara Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.753 | 2.420 | $5,000 | Investor bought |
| 9:18am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 111.293 | 3.145 | $15,000 | Inter-dealer |
| 9:18am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 111.293 | 3.145 | $15,000 | Investor sold |
| 9:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 106.190 | 3.937 | $5,000 | Investor sold |
| 9:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 106.190 | 3.937 | $5,000 | Inter-dealer |
| 9:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2038-May | 5.000% | 110.470 | 3.703 | $15,000 | Inter-dealer |
| 9:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2038-May | 5.000% | 110.470 | 3.703 | $15,000 | Investor sold |
| 9:18am | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2029-Aug | 4.000% | 103.625 | N/R | $3,500,000+ | Inter-dealer |
| 9:18am | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2029-Aug | 4.000% | 103.625 | N/R | $3,500,000+ | Investor sold |
| 9:18am | Santa Ana Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 103.910 | 2.866 | $15,000 | Investor bought |
| 9:18am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2041-Dec | 5.000% | 107.498 | 4.095 | $15,000 | Investor sold |
| 9:18am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2041-Dec | 5.000% | 107.498 | 4.095 | $15,000 | Inter-dealer |
| 9:18am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref-road | 2031-Sep | 3.000% | 95.917 | 3.910 | $5,000 | Inter-dealer |
| 9:18am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref-road | 2031-Sep | 3.000% | 95.917 | 3.910 | $5,000 | Inter-dealer |
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