| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2041-Sep | 5.000% | 105.718 | 4.151 | $5,000 | Investor bought |
| 9:13am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2036-Sep | 5.000% | 109.931 | 3.559 | $10,000 | Investor sold |
| 9:13am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2036-Sep | 5.000% | 110.131 | 3.532 | $10,000 | Investor bought |
| 9:13am | Imperial Calif Irr Dist Elec Rev Ref | 2042-Nov | 5.000% | 106.350 | 4.158 | $90,000 | Investor sold |
| 9:13am | Imperial Calif Irr Dist Elec Rev Ref | 2042-Nov | 5.000% | 106.450 | 4.145 | $90,000 | Investor bought |
| 9:13am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 103.010 | 3.275 | $5,000 | Investor bought |
| 9:13am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 99.746 | 3.051 | $5,000 | Inter-dealer |
| 9:13am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 99.946 | 2.772 | $5,000 | Investor bought |
| 9:13am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2041-Jan | 5.000% | 103.756 | 4.501 | $10,000 | Investor sold |
| 9:13am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2041-Jan | 5.000% | 103.956 | 4.475 | $10,000 | Investor bought |
| 9:13am | Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj | 2048-Aug | 5.000% | 76.500 | 7.137 | $30,000 | Investor bought |
| 9:13am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2028-Oct | 5.000% | 105.129 | 2.436 | $10,000 | Investor bought |
| 9:13am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2028-Oct | 5.000% | 104.929 | 2.533 | $10,000 | Investor sold |
| 9:13am | Franklin-mckinley Calif Sch Dist Ref | 2042-Aug | 5.000% | 106.722 | 4.164 | $15,000 | Investor sold |
| 9:13am | Franklin-mckinley Calif Sch Dist Ref | 2042-Aug | 5.000% | 106.922 | 4.140 | $15,000 | Investor bought |
| 9:13am | California St Ref-various Purp | 2029-Oct | 5.000% | 106.605 | 2.737 | $10,000 | Inter-dealer |
| 9:13am | California St Ref-various Purp | 2029-Oct | 5.000% | 106.605 | 2.737 | $10,000 | Inter-dealer |
| 9:13am | California St Ref-various Purp | 2029-Oct | 5.000% | 106.705 | 2.704 | $10,000 | Investor bought |
| 9:12am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Jan | 5.000% | 103.052 | 4.576 | $10,000 | Investor sold |
| 9:12am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2043-Jan | 5.000% | 103.252 | 4.549 | $10,000 | Investor bought |
| 9:12am | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 106.450 | 2.893 | $10,000 | Inter-dealer |
| 9:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2034-Jul | 5.000% | 101.270 | 3.399 | $5,000 | Investor bought |
| 9:12am | El Paso Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 107.773 | 3.914 | $40,000 | Inter-dealer |
| 9:12am | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 104.000 | 2.860 | $15,000 | Investor bought |
| 9:12am | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 103.800 | 2.965 | $15,000 | Investor sold |
| 9:12am | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 106.450 | 2.893 | $10,000 | Investor bought |
| 9:12am | El Paso Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 107.773 | 3.914 | $40,000 | Investor bought |
| 9:12am | Durham N C Util Sys Rev Ref | 2045-Aug | 5.000% | 104.840 | 4.391 | $10,000 | Investor bought |
| 9:12am | Durham N C Util Sys Rev Ref | 2045-Aug | 5.000% | 104.640 | 4.416 | $10,000 | Investor sold |
| 9:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 104.428 | 2.777 | $15,000 | Investor bought |
| 9:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 104.228 | 2.874 | $15,000 | Investor sold |
| 9:12am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.922 | 2.812 | $10,000 | Investor sold |
| 9:12am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 102.122 | 2.589 | $10,000 | Investor bought |
| 9:12am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 5.000% | 102.401 | 2.854 | $5,000 | Investor bought |
| 9:12am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2027-Dec | 5.000% | 102.699 | 2.751 | $10,000 | Investor bought |
| 9:12am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2027-Dec | 5.000% | 102.499 | 2.914 | $10,000 | Investor sold |
| 9:12am | Dallas Tex Ref & Impt-ser B | 2028-Feb | 5.000% | 102.882 | 2.934 | $10,000 | Investor sold |
| 9:12am | Dallas Tex Ref & Impt-ser B | 2028-Feb | 5.000% | 103.082 | 2.794 | $10,000 | Investor bought |
| 9:12am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 104.024 | 3.649 | $25,000 | Inter-dealer |
| 9:12am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 104.124 | 3.616 | $25,000 | Investor bought |
| 9:12am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Aug | 5.000% | 103.573 | 3.084 | $25,000 | Investor bought |
| 9:12am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 101.471 | 3.319 | $5,000 | Investor sold |
| 9:12am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 101.611 | 3.161 | $5,000 | Inter-dealer |
| 9:12am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 101.611 | 3.161 | $5,000 | Inter-dealer |
| 9:12am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 101.711 | 3.049 | $5,000 | Investor bought |
| 9:12am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 102.288 | 2.709 | $10,000 | Investor bought |
| 9:12am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 102.288 | 2.709 | $10,000 | Inter-dealer |
| 9:11am | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 111.241 | 3.367 | $100,000 | Inter-dealer |
| 9:11am | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 111.241 | 3.367 | $100,000 | Investor sold |
| 9:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 107.792 | 3.592 | $15,000 | Inter-dealer |
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