| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B | 2036-Oct | 4.000% | 99.900 | 4.830 | $5,000 | Investor bought |
| 11:11am | Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B | 2036-Oct | 4.000% | 99.650 | 7.065 | $5,000 | Investor sold |
| 11:11am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jan | 5.000% | 109.483 | 3.330 | $770,000 | Investor bought |
| 11:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 106.250 | 3.370 | $10,000 | Inter-dealer |
| 11:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 106.250 | 3.370 | $10,000 | Investor bought |
| 11:11am | De Forest Wis Area Sch Dist Ref | 2032-Apr | 3.000% | 96.352 | 3.732 | $500,000 | Inter-dealer |
| 11:11am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.488 | 2.950 | $215,000 | Investor bought |
| 11:11am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2034-Aug | 5.000% | 113.812 | 3.020 | $75,000 | Investor bought |
| 11:11am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2034-Aug | 5.000% | 113.812 | 3.020 | $75,000 | Inter-dealer |
| 11:11am | Cajon Valley Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 112.237 | 3.020 | $40,000 | Inter-dealer |
| 11:11am | Cajon Valley Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 112.237 | 3.020 | $40,000 | Investor bought |
| 11:10am | Houston Tex Ref-pub Impt-ser A | 2035-Mar | 4.000% | 99.746 | 4.036 | $50,000 | Inter-dealer |
| 11:10am | Houston Tex Ref-pub Impt-ser A | 2035-Mar | 4.000% | 99.746 | 4.036 | $50,000 | Investor bought |
| 11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.809 | 4.465 | $50,000 | Inter-dealer |
| 11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.809 | 4.465 | $50,000 | Investor bought |
| 11:10am | Tenafly N J Brd Ed Ref | 2027-Jul | 5.000% | 102.045 | 2.549 | $10,000 | Investor bought |
| 11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.809 | 4.465 | $50,000 | Inter-dealer |
| 11:10am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 107.591 | 3.000 | $20,000 | Investor bought |
| 11:10am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.376 | 2.990 | $215,000 | Inter-dealer |
| 11:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 102.872 | 2.437 | $50,000 | Investor bought |
| 11:10am | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2029-May | 5.000% | 105.151 | 2.986 | $55,000 | Inter-dealer |
| 11:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 102.772 | 2.525 | $50,000 | Inter-dealer |
| 11:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 102.772 | 2.525 | $50,000 | Inter-dealer |
| 11:10am | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2029-May | 5.000% | 105.251 | 2.949 | $55,000 | Investor bought |
| 11:10am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2030-Apr | 5.000% | 107.653 | 2.730 | $20,000 | Inter-dealer |
| 11:10am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2030-Apr | 5.000% | 107.753 | 2.701 | $20,000 | Investor bought |
| 11:10am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2029-Apr | 5.000% | 105.218 | 2.871 | $10,000 | Investor sold |
| 11:10am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2029-Apr | 5.000% | 105.288 | 2.844 | $10,000 | Investor bought |
| 11:10am | Oak View Calif Un Sch Dist Ref-taxable-agm-cr | 2049-Aug | 4.000% | 75.000 | 6.027 | $85,000 | Investor sold |
| 11:09am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 112.598 | 3.324 | $50,000 | Inter-dealer |
| 11:09am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 112.598 | 3.324 | $50,000 | Inter-dealer |
| 11:09am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 112.598 | 3.324 | $50,000 | Inter-dealer |
| 11:09am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 112.698 | 3.312 | $50,000 | Investor bought |
| 11:09am | District Columbia Ref-ser B | 2037-Jun | 5.000% | 108.833 | 3.899 | $25,000 | Investor sold |
| 11:09am | District Columbia Ref-ser B | 2037-Jun | 5.000% | 108.833 | 3.899 | $25,000 | Inter-dealer |
| 11:09am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 106.660 | 4.007 | $15,000 | Investor bought |
| 11:09am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 106.585 | 4.018 | $15,000 | Investor sold |
| 11:09am | District Columbia Ref-ser B | 2037-Jun | 5.000% | 108.833 | 3.899 | $25,000 | Inter-dealer |
| 11:09am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 106.585 | 4.018 | $15,000 | Inter-dealer |
| 11:09am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 107.813 | 3.933 | $20,000 | Investor sold |
| 11:09am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 107.813 | 3.933 | $20,000 | Inter-dealer |
| 11:09am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 107.898 | 3.922 | $20,000 | Inter-dealer |
| 11:09am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 109.767 | 3.147 | $15,000 | Investor sold |
| 11:09am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 109.767 | 3.147 | $15,000 | Inter-dealer |
| 11:09am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 109.852 | 3.132 | $15,000 | Inter-dealer |
| 11:09am | Long Beach Calif Hbr Rev Ref | 2038-May | 5.000% | 109.887 | 3.594 | $20,000 | Inter-dealer |
| 11:09am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2030-Sep | 5.000% | 106.958 | 3.126 | $10,000 | Investor sold |
| 11:09am | Long Beach Calif Hbr Rev Ref | 2038-May | 5.000% | 109.972 | 3.583 | $20,000 | Investor bought |
| 11:09am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2030-Sep | 5.000% | 106.958 | 3.126 | $10,000 | Inter-dealer |
| 11:09am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2030-Sep | 5.000% | 107.043 | 3.104 | $10,000 | Inter-dealer |
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