| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2040-Jul | 5.000% | 103.008 | 4.577 | $55,000 | Inter-dealer |
| 9:05am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2040-Jul | 5.000% | 103.108 | 4.563 | $55,000 | Investor bought |
| 9:05am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 100.570 | N/R | $175,000 | Investor bought |
| 9:05am | Washington St Ref-various Purp-ser R-2022a | 2029-Feb | 5.000% | 103.192 | 3.540 | $25,000 | Investor bought |
| 9:05am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 98.686 | 5.600 | $5,000,000+ | Investor bought |
| 9:05am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2043-Jun | 5.000% | 97.021 | 5.270 | $10,000 | Investor bought |
| 9:05am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2043-Jun | 5.000% | 97.021 | 5.270 | $10,000 | Inter-dealer |
| 9:05am | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2047-Jun | 4.125% | 82.638 | 5.548 | $25,000 | Investor sold |
| 9:05am | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2047-Jun | 4.125% | 83.263 | 5.490 | $25,000 | Inter-dealer |
| 9:05am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 79.806 | 5.773 | $30,000 | Investor sold |
| 9:05am | Oregon St Univ Gen Rev Ref-ser A | 2052-Apr | 4.250% | 80.410 | 5.720 | $30,000 | Inter-dealer |
| 9:05am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2051-Nov | 5.750% | 102.811 | 5.384 | $500,000 | Investor bought |
| 9:04am | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 97.718 | 5.201 | $25,000 | Investor bought |
| 9:04am | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 97.718 | 5.201 | $25,000 | Inter-dealer |
| 9:04am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2051-Nov | 5.750% | 102.761 | 5.390 | $500,000 | Inter-dealer |
| 9:04am | Brentwood Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 103.126 | N/R | $5,000 | Inter-dealer |
| 9:04am | Brentwood Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 103.226 | N/R | $5,000 | Investor bought |
| 9:04am | Brentwood Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 103.041 | N/R | $5,000 | Inter-dealer |
| 9:04am | Brentwood Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 103.126 | N/R | $5,000 | Inter-dealer |
| 9:04am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 108.532 | 3.967 | $25,000 | Inter-dealer |
| 9:04am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 108.532 | 3.967 | $25,000 | Investor bought |
| 9:04am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 101.125 | 4.820 | $100,000 | Inter-dealer |
| 9:04am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 103.125 | 4.507 | $100,000 | Investor bought |
| 9:04am | Wilmington N C Ltd Oblig Rev Ref | 2036-Jun | 3.000% | 80.822 | 5.603 | $5,000 | Investor sold |
| 9:04am | Wilmington N C Ltd Oblig Rev Ref | 2036-Jun | 3.000% | 81.433 | 5.509 | $5,000 | Inter-dealer |
| 9:04am | Wilmington N C Ltd Oblig Rev Ref | 2036-Jun | 3.000% | 81.573 | 5.488 | $5,000 | Investor bought |
| 9:04am | Buda Tex Ref | 2029-Aug | 5.000% | 103.131 | 3.824 | $125,000 | Investor sold |
| 9:04am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2051-Nov | 5.750% | 102.701 | 5.398 | $500,000 | Inter-dealer |
| 9:04am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.928 | 3.250 | $395,000 | Investor bought |
| 9:04am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 103.790 | 3.640 | $100,000 | Investor bought |
| 9:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 104.075 | 3.940 | $150,000 | Investor bought |
| 9:04am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 98.586 | 5.608 | $5,000,000+ | Investor sold |
| 9:03am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 5.000% | 102.307 | 4.676 | $5,000 | Inter-dealer |
| 9:03am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 5.000% | 102.407 | 4.662 | $5,000 | Investor bought |
| 9:03am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 5.000% | 102.307 | 4.676 | $5,000 | Inter-dealer |
| 9:03am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 5.000% | 102.222 | 4.688 | $5,000 | Inter-dealer |
| 9:03am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 107.663 | 3.686 | $0 | Investor sold |
| 9:03am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.584 | 3.752 | $200,000 | Investor bought |
| 9:02am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 102.885 | 5.130 | $500,000 | Investor sold |
| 9:02am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.928 | 3.250 | $395,000 | Investor bought |
| 9:02am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2032-Jan | 5.000% | 105.160 | 3.896 | $10,000 | Inter-dealer |
| 9:02am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2032-Jan | 5.000% | 105.260 | 3.875 | $10,000 | Investor bought |
| 9:02am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 103.010 | 5.114 | $500,000 | Investor bought |
| 9:02am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 99.995 | 5.000 | $10,000 | Inter-dealer |
| 9:02am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 99.995 | 5.000 | $10,000 | Inter-dealer |
| 9:02am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
| 9:02am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 104.018 | 3.630 | $15,000 | Investor bought |
| 9:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 104.510 | 3.830 | $110,000 | Investor bought |
| 9:02am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 101.525 | 3.611 | $10,000 | Investor bought |
| 9:02am | Maryland St Ref-second Ser C State And Local Facilities C | 2028-Mar | 4.000% | 100.774 | N/R | $10,000 | Investor bought |
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