| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:09pm | North Wasco Cnty Sch Dist No 21 Ore Ref-obligs | 2034-Jun | 4.375% | 99.389 | 4.465 | $10,000 | Inter-dealer |
| 2:09pm | North Wasco Cnty Sch Dist No 21 Ore Ref-obligs | 2034-Jun | 4.375% | 98.639 | 4.576 | $10,000 | Investor sold |
| 2:09pm | North Wasco Cnty Sch Dist No 21 Ore Ref-obligs | 2034-Jun | 4.375% | 99.589 | 4.435 | $10,000 | Investor bought |
| 2:09pm | Lake Hamilton Ark Sch Dist No 005 Ref-taxable-09/26/17 | 2030-Apr | 1.100% | 87.245 | 4.649 | $20,000 | Inter-dealer |
| 2:09pm | Lake Hamilton Ark Sch Dist No 005 Ref-taxable-09/26/17 | 2030-Apr | 1.100% | 87.245 | 4.649 | $20,000 | Investor sold |
| 2:08pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.360 | 3.032 | $75,000 | Inter-dealer |
| 2:08pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.260 | 3.048 | $75,000 | Investor sold |
| 2:08pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 102.685 | 2.757 | $100,000 | Investor sold |
| 2:08pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 102.710 | 2.737 | $100,000 | Inter-dealer |
| 2:08pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 103.701 | 4.499 | $25,000 | Investor bought |
| 2:08pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2028-Dec | 5.000% | 106.516 | 2.439 | $145,000 | Investor bought |
| 2:08pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2028-May | 5.000% | 104.783 | 2.642 | $25,000 | Investor sold |
| 2:08pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2028-May | 5.000% | 104.908 | 2.583 | $25,000 | Inter-dealer |
| 2:08pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.026 | 3.100 | $20,000 | Investor bought |
| 2:08pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 109.776 | 3.145 | $20,000 | Investor sold |
| 2:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.400 | 0.034 | $95,000 | Inter-dealer |
| 2:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.500 | -1.176 | $95,000 | Investor bought |
| 2:08pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2028-Aug | 5.000% | 105.377 | 2.586 | $10,000 | Investor sold |
| 2:08pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2028-Aug | 5.000% | 105.447 | 2.556 | $10,000 | Investor bought |
| 2:08pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 114.225 | 3.033 | $10,000 | Investor sold |
| 2:08pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 114.475 | 3.001 | $10,000 | Investor bought |
| 2:08pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 4.000% | 100.826 | 2.840 | $15,000 | Inter-dealer |
| 2:08pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 4.000% | 100.826 | 2.840 | $15,000 | Investor bought |
| 2:08pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 104.531 | 3.086 | $15,000 | Inter-dealer |
| 2:08pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 104.281 | 3.189 | $15,000 | Investor sold |
| 2:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2032-Nov | 5.000% | 112.000 | 2.973 | $10,000 | Investor sold |
| 2:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2032-Nov | 5.000% | 112.250 | 2.934 | $10,000 | Inter-dealer |
| 2:08pm | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 102.159 | 2.540 | $100,000 | Investor bought |
| 2:08pm | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 102.134 | 2.568 | $100,000 | Investor sold |
| 2:08pm | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 102.112 | 2.593 | $25,000 | Investor bought |
| 2:08pm | California St Ref | 2032-Sep | 3.000% | 98.750 | 3.217 | $75,000 | Inter-dealer |
| 2:08pm | California St Ref | 2032-Sep | 3.000% | 98.650 | 3.235 | $75,000 | Investor sold |
| 2:08pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 113.094 | 3.263 | $25,000 | Investor sold |
| 2:08pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 113.344 | 3.232 | $25,000 | Investor bought |
| 2:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.525 | 4.329 | $315,000 | Inter-dealer |
| 2:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.465 | 4.337 | $315,000 | Investor sold |
| 2:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.580 | 4.322 | $315,000 | Investor bought |
| 2:08pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 103.410 | 2.860 | $50,000 | Inter-dealer |
| 2:08pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 103.310 | 2.921 | $50,000 | Investor sold |
| 2:08pm | Clackamas Cnty Ore Ref | 2033-Jun | 3.125% | 98.430 | 3.374 | $10,000 | Inter-dealer |
| 2:08pm | Clackamas Cnty Ore Ref | 2033-Jun | 3.125% | 98.430 | 3.374 | $10,000 | Inter-dealer |
| 2:08pm | Clackamas Cnty Ore Ref | 2033-Jun | 3.125% | 97.680 | 3.494 | $10,000 | Investor sold |
| 2:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 107.710 | 2.713 | $100,000 | Investor sold |
| 2:08pm | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 114.887 | 2.760 | $100,000 | Investor bought |
| 2:08pm | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 114.827 | 2.768 | $100,000 | Investor sold |
| 2:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 107.760 | 2.699 | $100,000 | Inter-dealer |
| 2:08pm | Corona-norco Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.609 | 2.394 | $10,000 | Investor sold |
| 2:08pm | Corona-norco Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.859 | 2.337 | $10,000 | Investor bought |
| 2:08pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 106.145 | 2.859 | $10,000 | Inter-dealer |
| 2:08pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 105.895 | 2.943 | $10,000 | Investor sold |
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