| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 109.465 | 3.510 | $55,000 | Investor bought |
| 9:22am | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 109.366 | 3.525 | $55,000 | Investor sold |
| 9:22am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 108.094 | 3.545 | $80,000 | Investor sold |
| 9:22am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 82.004 | 5.082 | $10,000 | Investor sold |
| 9:22am | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 112.836 | 2.883 | $60,000 | Investor bought |
| 9:22am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 109.280 | 3.424 | $15,000 | Investor sold |
| 9:22am | Corona-norco Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 112.403 | 2.950 | $15,000 | Investor bought |
| 9:22am | Oceanside Calif Uni Sch Dist Ref-ser A | 2033-Aug | 5.000% | 112.858 | 2.880 | $85,000 | Investor bought |
| 9:22am | Burleson Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 110.377 | 3.266 | $1,320,000+ | Investor sold |
| 9:22am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 83.121 | 5.409 | $10,000 | Investor sold |
| 9:22am | Grand River Dam Auth Okla Rev Ref-ser A | 2036-Jun | 5.000% | 107.929 | 3.783 | $10,000 | Inter-dealer |
| 9:22am | Grand River Dam Auth Okla Rev Ref-ser A | 2036-Jun | 5.000% | 107.829 | 3.797 | $10,000 | Investor sold |
| 9:22am | Campbell Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.823 | 2.414 | $50,000 | Inter-dealer |
| 9:22am | Campbell Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.823 | 2.414 | $50,000 | Inter-dealer |
| 9:22am | Campbell Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.823 | 2.414 | $50,000 | Investor bought |
| 9:22am | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2030-Sep | 5.000% | 107.276 | 2.960 | $225,000 | Investor bought |
| 9:22am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 95.515 | 4.654 | $50,000 | Inter-dealer |
| 9:22am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 95.600 | 4.646 | $50,000 | Inter-dealer |
| 9:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 106.606 | 3.866 | $10,000 | Inter-dealer |
| 9:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 106.506 | 3.883 | $10,000 | Investor sold |
| 9:22am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2038-Aug | 5.000% | 110.826 | 3.665 | $20,000 | Investor bought |
| 9:22am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 110.886 | 3.384 | $10,000 | Investor bought |
| 9:22am | Arizona St Transn Brd Hwy Rev Ref | 2043-Jul | 5.000% | 105.738 | 4.267 | $20,000 | Investor sold |
| 9:22am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2039-Jun | 5.000% | 109.492 | 3.805 | $10,000 | Investor bought |
| 9:22am | Belding Mich Area Schs Ref | 2038-May | 5.000% | 108.788 | 3.882 | $30,000 | Investor sold |
| 9:22am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2030-May | 5.000% | 106.488 | 3.035 | $15,000 | Investor bought |
| 9:22am | Belding Mich Area Schs Ref | 2038-May | 5.000% | 108.788 | 3.882 | $30,000 | Inter-dealer |
| 9:22am | Arizona St Transn Brd Hwy Rev Ref | 2043-Jul | 5.000% | 105.738 | 4.267 | $20,000 | Inter-dealer |
| 9:22am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2039-Jun | 5.000% | 109.492 | 3.805 | $10,000 | Inter-dealer |
| 9:22am | Texas Transn Commn Ref-mobility Fd-ser A | 2042-Oct | 5.000% | 107.459 | 4.075 | $10,000 | Inter-dealer |
| 9:22am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2038-Aug | 5.000% | 110.826 | 3.665 | $20,000 | Inter-dealer |
| 9:22am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 110.886 | 3.384 | $10,000 | Inter-dealer |
| 9:22am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2030-May | 5.000% | 106.488 | 3.035 | $15,000 | Inter-dealer |
| 9:22am | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 110.140 | 3.632 | $20,000 | Inter-dealer |
| 9:22am | Bellingham Wash Ref-ltd Tax | 2040-Dec | 5.000% | 106.871 | 4.084 | $110,000 | Inter-dealer |
| 9:22am | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 110.140 | 3.632 | $20,000 | Investor sold |
| 9:22am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2040-Apr | 5.000% | 109.557 | 3.665 | $25,000 | Investor bought |
| 9:22am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2040-Apr | 5.000% | 109.557 | 3.665 | $25,000 | Inter-dealer |
| 9:22am | Texas Transn Commn Ref-mobility Fd-ser A | 2042-Oct | 5.000% | 107.459 | 4.075 | $10,000 | Investor bought |
| 9:22am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 109.444 | 3.315 | $10,000 | Inter-dealer |
| 9:22am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 109.444 | 3.315 | $10,000 | Investor bought |
| 9:22am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 108.936 | 3.446 | $20,000 | Investor sold |
| 9:22am | University Utah Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 109.537 | 3.765 | $20,000 | Investor bought |
| 9:22am | Bellingham Wash Ref-ltd Tax | 2040-Dec | 5.000% | 106.871 | 4.084 | $110,000 | Investor bought |
| 9:22am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2038-Aug | 5.000% | 111.289 | 3.611 | $20,000 | Investor sold |
| 9:22am | University Utah Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 109.537 | 3.765 | $20,000 | Inter-dealer |
| 9:22am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.084 | 4.031 | $100,000 | Investor sold |
| 9:22am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 108.936 | 3.446 | $20,000 | Inter-dealer |
| 9:22am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2038-Aug | 5.000% | 111.289 | 3.611 | $20,000 | Inter-dealer |
| 9:22am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.084 | 4.031 | $100,000 | Inter-dealer |
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