| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 113.796 | 2.403 | $10,000 | Inter-dealer |
| 1:26pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2036-Sep | 5.000% | 111.124 | 3.090 | $10,000 | Investor bought |
| 1:26pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2036-Sep | 5.000% | 110.969 | 3.115 | $10,000 | Investor sold |
| 1:26pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2036-Sep | 5.000% | 111.049 | 3.102 | $10,000 | Inter-dealer |
| 1:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.925 | 4.652 | $10,000 | Inter-dealer |
| 1:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.925 | 4.652 | $10,000 | Investor bought |
| 1:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.016 | 4.722 | $10,000 | Investor sold |
| 1:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 115.671 | 2.042 | $10,000 | Investor bought |
| 1:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 115.516 | 2.069 | $10,000 | Investor sold |
| 1:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 115.596 | 2.055 | $10,000 | Inter-dealer |
| 1:26pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 107.241 | 2.420 | $25,000 | Investor bought |
| 1:26pm | Garland Tex Ref & Impt | 2038-Feb | 5.000% | 111.643 | 3.317 | $10,000 | Investor bought |
| 1:26pm | Garland Tex Ref & Impt | 2038-Feb | 5.000% | 111.488 | 3.338 | $10,000 | Investor sold |
| 1:26pm | Garland Tex Ref & Impt | 2038-Feb | 5.000% | 111.568 | 3.327 | $10,000 | Inter-dealer |
| 1:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 115.110 | 2.683 | $20,000 | Inter-dealer |
| 1:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 115.110 | 2.683 | $20,000 | Investor sold |
| 1:26pm | Berryessa Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 118.067 | 2.324 | $25,000 | Investor bought |
| 1:26pm | Deltona Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 93.159 | 3.734 | $40,000 | Investor bought |
| 1:26pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 114.688 | 2.020 | $35,000 | Investor bought |
| 1:26pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.070 | 3.128 | $20,000 | Inter-dealer |
| 1:26pm | Pulaski Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 108.637 | 2.691 | $25,000 | Inter-dealer |
| 1:26pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.070 | 3.128 | $20,000 | Investor sold |
| 1:26pm | Pulaski Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 108.637 | 2.691 | $25,000 | Investor sold |
| 1:26pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 106.924 | 2.762 | $10,000 | Inter-dealer |
| 1:26pm | Modesto Calif Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 106.834 | 2.312 | $10,000 | Inter-dealer |
| 1:26pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 106.844 | 2.787 | $10,000 | Investor sold |
| 1:26pm | Modesto Calif Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 106.754 | 2.342 | $10,000 | Investor sold |
| 1:26pm | Nevada Sys Higher Ed Univs Rev Ref | 2039-Jul | 5.000% | 112.601 | 3.255 | $25,000 | Investor bought |
| 1:26pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.177 | 2.738 | $20,000 | Inter-dealer |
| 1:26pm | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 113.599 | 2.643 | $30,000 | Inter-dealer |
| 1:26pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.074 | 3.054 | $45,000 | Inter-dealer |
| 1:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.902 | 3.164 | $30,000 | Investor sold |
| 1:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.902 | 3.164 | $30,000 | Inter-dealer |
| 1:26pm | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 113.599 | 2.643 | $30,000 | Investor sold |
| 1:26pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2033-Feb | 5.000% | 114.177 | 2.738 | $20,000 | Investor sold |
| 1:26pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.074 | 3.054 | $45,000 | Investor sold |
| 1:26pm | Deltona Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 92.999 | 3.752 | $40,000 | Inter-dealer |
| 1:26pm | Berryessa Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 117.877 | 2.349 | $25,000 | Inter-dealer |
| 1:26pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 117.942 | 2.236 | $20,000 | Inter-dealer |
| 1:26pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Dec | 3.000% | 87.266 | 4.166 | $20,000 | Inter-dealer |
| 1:26pm | De Soto Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 113.250 | 2.737 | $30,000 | Inter-dealer |
| 1:26pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2032-Jan | 5.000% | 101.522 | 3.060 | $45,000 | Inter-dealer |
| 1:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 102.235 | 3.045 | $30,000 | Inter-dealer |
| 1:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 102.235 | 3.045 | $30,000 | Investor sold |
| 1:26pm | Berryessa Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 117.877 | 2.349 | $25,000 | Investor sold |
| 1:26pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Dec | 3.000% | 87.266 | 4.166 | $20,000 | Investor sold |
| 1:26pm | De Soto Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 113.250 | 2.737 | $30,000 | Investor sold |
| 1:26pm | Deltona Fla Cap Impt Rev Ref | 2037-Oct | 3.000% | 92.999 | 3.752 | $40,000 | Investor sold |
| 1:26pm | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 103.020 | 2.994 | $20,000 | Inter-dealer |
| 1:26pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2032-Nov | 5.000% | 109.934 | 2.722 | $25,000 | Investor sold |
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