| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 95.461 | 4.067 | $130,000 | Inter-dealer |
| 8:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 106.503 | 3.923 | $30,000 | Investor bought |
| 8:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 106.470 | 3.929 | $30,000 | Investor sold |
| 8:46am | University Wash Univ Revs Ref-gen | 2033-Dec | 5.000% | 106.353 | 3.968 | $30,000 | Investor sold |
| 8:46am | University Wash Univ Revs Ref-gen | 2033-Dec | 5.000% | 106.386 | 3.962 | $30,000 | Investor bought |
| 8:46am | Bothell Wash Ref-ltd Tax-ser C | 2038-Dec | 5.000% | 102.369 | 4.646 | $15,000 | Investor bought |
| 8:46am | Bothell Wash Ref-ltd Tax-ser C | 2038-Dec | 5.000% | 102.303 | 4.656 | $15,000 | Investor sold |
| 8:46am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 104.893 | 4.031 | $15,000 | Investor bought |
| 8:46am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 104.827 | 4.044 | $15,000 | Investor sold |
| 8:46am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Oct | 5.000% | 104.633 | 4.422 | $15,000 | Investor sold |
| 8:46am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Oct | 5.000% | 104.699 | 4.414 | $15,000 | Investor bought |
| 8:46am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 105.681 | 3.947 | $120,000 | Investor sold |
| 8:46am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 105.689 | 3.945 | $120,000 | Investor bought |
| 8:46am | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 104.978 | 3.816 | $120,000 | Investor bought |
| 8:46am | Northern Ariz Univ Revs Ref-sys | 2031-Jun | 5.000% | 104.970 | 3.818 | $120,000 | Investor sold |
| 8:46am | Boston Mass Ref-ser B | 2040-Jun | 5.000% | 106.254 | 4.203 | $70,000 | Investor bought |
| 8:46am | Boston Mass Ref-ser B | 2040-Jun | 5.000% | 106.240 | 4.205 | $70,000 | Investor sold |
| 8:46am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 104.006 | 4.203 | $10,000 | Investor bought |
| 8:46am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 103.906 | 4.222 | $10,000 | Investor sold |
| 8:46am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2039-Dec | 5.000% | 103.222 | 4.564 | $15,000 | Investor bought |
| 8:46am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2039-Dec | 5.000% | 103.156 | 4.573 | $15,000 | Investor sold |
| 8:46am | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 106.317 | 3.993 | $10,000 | Investor bought |
| 8:46am | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 106.217 | 4.008 | $10,000 | Investor sold |
| 8:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Feb | 5.000% | 107.031 | 3.995 | $10,000 | Investor bought |
| 8:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Feb | 5.000% | 106.931 | 4.009 | $10,000 | Investor sold |
| 8:46am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.433 | 3.948 | $65,000 | Investor sold |
| 8:46am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.448 | 3.945 | $65,000 | Investor bought |
| 8:46am | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 103.251 | 4.529 | $25,000 | Investor sold |
| 8:46am | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 103.291 | 4.523 | $25,000 | Investor bought |
| 8:46am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 96.542 | 5.293 | $15,000 | Inter-dealer |
| 8:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 106.002 | 4.161 | $15,000 | Investor bought |
| 8:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 105.936 | 4.170 | $15,000 | Investor sold |
| 8:46am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 105.144 | 4.251 | $15,000 | Investor bought |
| 8:46am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 105.078 | 4.260 | $15,000 | Investor sold |
| 8:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 106.679 | 4.024 | $25,000 | Investor sold |
| 8:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 106.719 | 4.018 | $25,000 | Investor bought |
| 8:45am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 105.342 | 4.175 | $25,000 | Investor sold |
| 8:45am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 105.382 | 4.169 | $25,000 | Investor bought |
| 8:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 105.716 | 4.200 | $25,000 | Investor sold |
| 8:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 105.756 | 4.194 | $25,000 | Investor bought |
| 8:45am | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 105.134 | 4.234 | $25,000 | Investor bought |
| 8:45am | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 105.094 | 4.239 | $25,000 | Investor sold |
| 8:45am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 106.466 | 3.990 | $15,000 | Investor bought |
| 8:45am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 106.400 | 3.999 | $15,000 | Investor sold |
| 8:45am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 100.120 | 4.983 | $10,000 | Investor sold |
| 8:45am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 100.220 | 4.970 | $10,000 | Investor bought |
| 8:45am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2041-Jun | 5.000% | 98.500 | 5.147 | $55,000 | Inter-dealer |
| 8:45am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2041-Jun | 5.000% | 99.750 | 5.024 | $55,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 100.992 | 4.850 | $990,000 | Investor bought |
| 8:45am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 106.428 | 3.935 | $45,000 | Investor sold |
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