| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2045-Aug | 4.000% | 97.674 | 4.175 | $20,000 | Investor bought |
| 11:50am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2045-Aug | 4.000% | 97.524 | 4.187 | $20,000 | Investor sold |
| 11:50am | Allegany Cnty N Y Ref-pub Impt | 2029-May | 2.250% | 99.290 | 2.480 | $45,000 | Investor bought |
| 11:50am | California St Ref-various Purp | 2034-Sep | 5.000% | 121.003 | 2.283 | $140,000 | Inter-dealer |
| 11:50am | California St Ref-various Purp | 2034-Sep | 5.000% | 120.943 | 2.290 | $140,000 | Inter-dealer |
| 11:50am | Allegany Cnty N Y Ref-pub Impt | 2029-May | 2.250% | 99.290 | 2.480 | $40,000 | Investor bought |
| 11:50am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 81.858 | 5.460 | $100,000 | Inter-dealer |
| 11:50am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 81.858 | 5.460 | $100,000 | Investor sold |
| 11:50am | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2039-Dec | 4.000% | 91.450 | 4.855 | $5,000 | Inter-dealer |
| 11:50am | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2039-Dec | 4.000% | 91.750 | 4.823 | $5,000 | Inter-dealer |
| 11:50am | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2039-Dec | 4.000% | 91.750 | 4.823 | $5,000 | Investor bought |
| 11:50am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 72.508 | 5.042 | $100,000 | Inter-dealer |
| 11:50am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 72.433 | 5.049 | $100,000 | Investor sold |
| 11:50am | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 107.103 | 3.048 | $50,000 | Investor bought |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 117.458 | 2.930 | $30,000 | Investor bought |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 117.458 | 2.930 | $90,000 | Investor bought |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 117.458 | 2.930 | $60,000 | Investor bought |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 117.458 | 2.930 | $250,000 | Investor bought |
| 11:50am | Hawaii St Ref-ser Ez | 2026-Oct | 5.000% | 100.714 | -3.202 | $100,000 | Investor bought |
| 11:50am | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 105.703 | 3.420 | $50,000 | Inter-dealer |
| 11:50am | Greenwood Cnty S C Sch Dist No 052 Ref | 2033-Mar | 3.000% | 98.398 | 3.256 | $25,000 | Inter-dealer |
| 11:50am | Greenwood Cnty S C Sch Dist No 052 Ref | 2033-Mar | 3.000% | 98.398 | 3.256 | $25,000 | Investor sold |
| 11:50am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2040-Jul | 4.000% | 100.399 | 3.700 | $100,000 | Investor bought |
| 11:50am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.276 | 4.584 | $10,000 | Inter-dealer |
| 11:50am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.206 | 4.592 | $10,000 | Investor sold |
| 11:50am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.376 | 4.571 | $10,000 | Investor bought |
| 11:50am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.795 | 2.190 | $15,000 | Inter-dealer |
| 11:50am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.880 | 2.106 | $15,000 | Inter-dealer |
| 11:50am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.900 | 2.086 | $15,000 | Investor bought |
| 11:49am | Robla Calif Sch Dist Ref-taxable | 2040-Aug | 2.602% | 76.804 | 4.851 | $5,000 | Inter-dealer |
| 11:49am | Robla Calif Sch Dist Ref-taxable | 2040-Aug | 2.602% | 76.804 | 4.851 | $5,000 | Investor bought |
| 11:49am | Gateway Regl Met Dist Colo Ref | 2041-Dec | 3.125% | 89.000 | 4.076 | $25,000 | Investor sold |
| 11:49am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 109.407 | 2.290 | $5,000 | Investor bought |
| 11:49am | Robla Calif Sch Dist Ref-taxable | 2040-Aug | 2.602% | 76.504 | 4.885 | $5,000 | Inter-dealer |
| 11:49am | Robla Calif Sch Dist Ref-taxable | 2040-Aug | 2.602% | 76.504 | 4.885 | $5,000 | Inter-dealer |
| 11:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.920 | 2.185 | $50,000 | Investor bought |
| 11:49am | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.764 | 2.220 | $180,000 | Investor bought |
| 11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.151 | 2.400 | $25,000 | Investor sold |
| 11:49am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 101.040 | 2.990 | $25,000 | Inter-dealer |
| 11:49am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 100.940 | 3.087 | $25,000 | Investor sold |
| 11:49am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.795 | 2.190 | $15,000 | Inter-dealer |
| 11:49am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.880 | 2.106 | $15,000 | Inter-dealer |
| 11:49am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.900 | 2.086 | $15,000 | Investor bought |
| 11:49am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 100.689 | -2.921 | $25,000 | Inter-dealer |
| 11:49am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 100.689 | -2.921 | $25,000 | Investor sold |
| 11:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 114.251 | 1.931 | $20,000 | Inter-dealer |
| 11:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 114.251 | 1.931 | $20,000 | Investor sold |
| 11:49am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 100.789 | -4.047 | $25,000 | Investor bought |
| 11:49am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 104.418 | 2.365 | $140,000 | Inter-dealer |
| 11:49am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 104.488 | 2.324 | $140,000 | Inter-dealer |
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