| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2037-Nov | 4.000% | 99.453 | 4.058 | $10,000 | Inter-dealer |
| 11:29am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.090 | 3.067 | $65,000 | Investor bought |
| 11:29am | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2037-Nov | 4.000% | 99.553 | 4.047 | $10,000 | Investor bought |
| 11:29am | Central Ohio Solid Waste Auth Ref-solid Waste Facs | 2029-Dec | 5.000% | 101.718 | 3.110 | $15,000 | Investor sold |
| 11:29am | Louisiana St Ref-ser C | 2027-Dec | 5.000% | 104.460 | 2.615 | $100,000 | Investor sold |
| 11:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.252 | 2.360 | $15,000 | Inter-dealer |
| 11:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.152 | 2.372 | $15,000 | Investor sold |
| 11:29am | Bay Cnty Fla Wtr Sys Rev Ref | 2026-Sep | 5.000% | 101.380 | 2.931 | $5,000 | Investor bought |
| 11:29am | Bay Cnty Fla Wtr Sys Rev Ref | 2026-Sep | 5.000% | 101.359 | 2.962 | $5,000 | Investor sold |
| 11:29am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 110.732 | 2.762 | $25,000 | Inter-dealer |
| 11:29am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Aug | 5.000% | 109.878 | 2.700 | $20,000 | Inter-dealer |
| 11:29am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 110.710 | 2.766 | $25,000 | Investor bought |
| 11:29am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Aug | 5.000% | 109.878 | 2.700 | $20,000 | Investor bought |
| 11:29am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2030-Nov | 5.000% | 110.218 | 2.750 | $30,000 | Inter-dealer |
| 11:29am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2030-Nov | 5.000% | 110.218 | 2.750 | $30,000 | Investor bought |
| 11:29am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2030-May | 2.000% | 91.184 | 4.241 | $5,000 | Investor sold |
| 11:29am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 109.020 | 2.703 | $30,000 | Investor bought |
| 11:29am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 97.860 | 4.165 | $20,000 | Investor bought |
| 11:29am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 96.860 | 4.244 | $20,000 | Inter-dealer |
| 11:29am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 107.043 | 2.753 | $15,000 | Investor sold |
| 11:29am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 114.443 | 3.060 | $10,000 | Investor bought |
| 11:28am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 105.796 | 4.156 | $10,000 | Investor sold |
| 11:28am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 105.856 | 4.148 | $10,000 | Investor bought |
| 11:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 112.165 | 2.350 | $30,000 | Inter-dealer |
| 11:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 112.119 | 2.359 | $30,000 | Investor bought |
| 11:28am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2036-Jul | 5.000% | 119.038 | N/R | $10,000 | Inter-dealer |
| 11:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.386 | 2.955 | $105,000 | Investor bought |
| 11:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.341 | 2.971 | $105,000 | Investor sold |
| 11:28am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2036-Jul | 5.000% | 119.038 | N/R | $10,000 | Investor bought |
| 11:28am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 101.104 | 2.820 | $25,000 | Inter-dealer |
| 11:28am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 101.204 | 2.625 | $25,000 | Investor bought |
| 11:28am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 109.845 | 2.310 | $110,000 | Investor bought |
| 11:28am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 109.845 | 2.310 | $110,000 | Inter-dealer |
| 11:28am | California St Ref-various Purp | 2035-Mar | 5.000% | 119.635 | 2.583 | $5,000 | Inter-dealer |
| 11:28am | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 107.010 | 2.447 | $95,000 | Investor bought |
| 11:28am | California St Ref-various Purp | 2035-Mar | 5.000% | 119.635 | 2.583 | $5,000 | Investor bought |
| 11:28am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2034-May | 5.000% | 113.294 | 3.181 | $15,000 | Investor sold |
| 11:28am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2034-May | 5.000% | 113.494 | 3.156 | $15,000 | Investor bought |
| 11:28am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 112.258 | 2.942 | $10,000 | Investor bought |
| 11:28am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 112.058 | 2.973 | $10,000 | Investor sold |
| 11:28am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2033-May | 5.000% | 115.723 | 2.335 | $15,000 | Investor bought |
| 11:28am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2033-May | 5.000% | 115.523 | 2.366 | $15,000 | Investor sold |
| 11:28am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 106.744 | 2.714 | $45,000 | Investor sold |
| 11:28am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 106.844 | 2.682 | $45,000 | Investor bought |
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2040-Oct | 5.000% | 111.148 | 3.511 | $30,000 | Investor sold |
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2040-Oct | 5.000% | 111.298 | 3.492 | $30,000 | Investor bought |
| 11:28am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 112.758 | 3.470 | $30,000 | Investor sold |
| 11:28am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 112.908 | 3.453 | $30,000 | Investor bought |
| 11:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 115.748 | 2.496 | $155,000 | Inter-dealer |
| 11:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 115.748 | 2.496 | $155,000 | Investor bought |
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