| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 91.601 | 5.060 | $50,000 | Inter-dealer |
| 10:15am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 93.101 | 4.955 | $50,000 | Investor bought |
| 10:15am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 102.819 | 3.358 | $105,000 | Inter-dealer |
| 10:15am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 102.819 | 3.358 | $105,000 | Investor bought |
| 10:15am | Columbia Mo Spl Oblig Ref | 2030-Mar | 3.000% | 97.350 | 3.826 | $150,000 | Inter-dealer |
| 10:15am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 101.769 | 2.921 | $15,000 | Investor bought |
| 10:15am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 101.669 | 3.036 | $15,000 | Inter-dealer |
| 10:15am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 101.669 | 3.036 | $15,000 | Inter-dealer |
| 10:15am | Benton Twp Mich Ref-ltd Tax-cap Impt | 2028-May | 5.000% | 102.713 | 3.264 | $30,000 | Investor bought |
| 10:15am | Benton Twp Mich Ref-ltd Tax-cap Impt | 2028-May | 5.000% | 102.671 | 3.290 | $30,000 | Investor sold |
| 10:15am | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2031-Jul | 2.671% | 88.795 | 5.355 | $275,000 | Inter-dealer |
| 10:15am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2028-Aug | 2.000% | 95.156 | 4.737 | $100,000 | Investor bought |
| 10:15am | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2031-Jul | 2.671% | 88.795 | 5.355 | $275,000 | Inter-dealer |
| 10:15am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2028-Aug | 2.000% | 95.056 | 4.795 | $100,000 | Inter-dealer |
| 10:14am | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 64.358 | 5.647 | $20,000 | Inter-dealer |
| 10:14am | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 64.358 | 5.647 | $20,000 | Inter-dealer |
| 10:14am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 88.794 | 5.188 | $30,000 | Inter-dealer |
| 10:14am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 88.419 | 5.287 | $30,000 | Inter-dealer |
| 10:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 100.294 | 3.081 | $45,000 | Inter-dealer |
| 10:14am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 99.996 | 4.965 | $185,000 | Investor bought |
| 10:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 100.294 | 3.081 | $45,000 | Investor bought |
| 10:14am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 103.183 | N/R | $80,000 | Inter-dealer |
| 10:14am | Pasadena Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 111.163 | 3.523 | $100,000 | Investor bought |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 99.523 | 5.038 | $110,000 | Inter-dealer |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 99.463 | 5.043 | $110,000 | Inter-dealer |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 99.898 | 5.008 | $110,000 | Inter-dealer |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 99.998 | 5.000 | $110,000 | Investor bought |
| 10:14am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 108.601 | 3.795 | $1,500,000+ | Investor sold |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.670 | 4.128 | $10,000 | Inter-dealer |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.420 | 4.165 | $10,000 | Investor sold |
| 10:14am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2029-Jul | 5.000% | 104.359 | 3.346 | $25,000 | Inter-dealer |
| 10:14am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2029-Jul | 5.000% | 104.359 | 3.346 | $25,000 | Investor bought |
| 10:14am | Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen | 2029-Oct | 5.000% | 104.665 | 3.370 | $3,400,000+ | Investor bought |
| 10:14am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2036-Jul | 3.375% | 86.170 | 5.195 | $30,000 | Inter-dealer |
| 10:14am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2036-Jul | 3.375% | 86.170 | 5.195 | $30,000 | Inter-dealer |
| 10:14am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2036-Jul | 3.375% | 87.527 | 5.002 | $30,000 | Investor bought |
| 10:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.333 | 3.081 | $110,000 | Investor bought |
| 10:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.333 | 3.081 | $110,000 | Inter-dealer |
| 10:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2048-Jun | 5.000% | 103.300 | 4.574 | $25,000 | Inter-dealer |
| 10:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2048-Jun | 5.000% | 103.300 | 4.574 | $25,000 | Inter-dealer |
| 10:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2048-Jun | 5.000% | 103.400 | 4.562 | $25,000 | Investor bought |
| 10:13am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C | 2027-Jun | 1.450% | 97.325 | 5.376 | $850,000 | Investor sold |
| 10:13am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 102.562 | 4.600 | $10,000 | Investor bought |
| 10:13am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 102.559 | 4.601 | $10,000 | Inter-dealer |
| 10:13am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 102.559 | 4.601 | $10,000 | Investor sold |
| 10:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 101.171 | 3.300 | $150,000 | Investor bought |
| 10:13am | Torrance Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.151 | 3.651 | $55,000 | Inter-dealer |
| 10:13am | Torrance Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.151 | 3.651 | $55,000 | Investor bought |
| 10:13am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 101.130 | 3.523 | $45,000 | Inter-dealer |
| 10:13am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 101.128 | 3.526 | $45,000 | Investor sold |
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