| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 117.001 | 2.746 | $15,000 | Inter-dealer |
| 11:52am | Berkley Mich Sch Dist Ref | 2035-May | 4.000% | 108.712 | 2.915 | $10,000 | Inter-dealer |
| 11:52am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.795 | 2.190 | $25,000 | Inter-dealer |
| 11:52am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.880 | 2.106 | $25,000 | Inter-dealer |
| 11:52am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.900 | 2.086 | $25,000 | Investor bought |
| 11:51am | Texas St Ref-taxable-wtr Finl | 2037-Aug | 3.820% | 93.500 | 4.554 | $50,000 | Investor sold |
| 11:51am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.782 | 1.780 | $25,000 | Inter-dealer |
| 11:51am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.782 | 1.780 | $25,000 | Investor bought |
| 11:51am | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 100.000 | 3.975 | $25,000 | Inter-dealer |
| 11:51am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 99.996 | 3.000 | $260,000 | Investor bought |
| 11:51am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 97.750 | 4.643 | $10,000 | Investor bought |
| 11:51am | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 99.900 | 4.015 | $25,000 | Investor sold |
| 11:51am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2029-Jul | 5.000% | 104.111 | 2.750 | $10,000 | Inter-dealer |
| 11:51am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2029-Jul | 5.000% | 104.111 | 2.750 | $10,000 | Investor bought |
| 11:51am | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 100.105 | 3.668 | $25,000 | Inter-dealer |
| 11:51am | Bexar Cnty Tex Ref-ltd Tax | 2033-Jun | 4.000% | 100.115 | 3.637 | $25,000 | Investor bought |
| 11:51am | Prosper Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.547 | 2.563 | $25,000 | Inter-dealer |
| 11:51am | Prosper Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.297 | 2.595 | $25,000 | Inter-dealer |
| 11:51am | Prosper Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.650 | 2.550 | $25,000 | Investor bought |
| 11:51am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 72.600 | 5.033 | $100,000 | Investor bought |
| 11:51am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 5.000% | 109.885 | N/R | $25,000 | Investor bought |
| 11:51am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 5.000% | 109.885 | N/R | $25,000 | Investor bought |
| 11:51am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 5.000% | 109.885 | N/R | $25,000 | Investor bought |
| 11:51am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 5.000% | 109.885 | N/R | $25,000 | Investor bought |
| 11:51am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 5.000% | 109.885 | N/R | $25,000 | Investor bought |
| 11:51am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 5.000% | 109.885 | N/R | $125,000 | Inter-dealer |
| 11:51am | Lakeside Ark Sch Dist No 9 Ref-taxable | 2038-Apr | 1.850% | 73.204 | 4.786 | $20,000 | Investor bought |
| 11:51am | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2036-Aug | 3.960% | 94.750 | 4.595 | $60,000 | Investor sold |
| 11:51am | Lakeside Ark Sch Dist No 9 Ref-taxable | 2038-Apr | 1.850% | 71.910 | 4.957 | $20,000 | Inter-dealer |
| 11:51am | Lakeside Ark Sch Dist No 9 Ref-taxable | 2038-Apr | 1.850% | 71.910 | 4.957 | $20,000 | Inter-dealer |
| 11:51am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 118.579 | 2.497 | $30,000 | Inter-dealer |
| 11:51am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 118.329 | 2.527 | $30,000 | Inter-dealer |
| 11:51am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2041-Dec | 3.000% | 88.875 | 3.951 | $30,000 | Inter-dealer |
| 11:51am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2041-Dec | 3.000% | 89.875 | 3.860 | $30,000 | Investor bought |
| 11:51am | Fargo N D Ref & Impt-ser D | 2048-May | 5.000% | 104.476 | 4.272 | $10,000 | Inter-dealer |
| 11:51am | Fargo N D Ref & Impt-ser D | 2048-May | 5.000% | 104.489 | 4.270 | $10,000 | Investor bought |
| 11:51am | Bell Calif Ref-taxable-ser B | 2037-Aug | 4.250% | 95.480 | 4.766 | $5,000 | Inter-dealer |
| 11:51am | Bell Calif Ref-taxable-ser B | 2037-Aug | 4.250% | 95.780 | 4.731 | $5,000 | Inter-dealer |
| 11:51am | Bell Calif Ref-taxable-ser B | 2037-Aug | 4.250% | 95.780 | 4.731 | $5,000 | Investor bought |
| 11:51am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2038-Aug | 3.000% | 92.072 | 3.804 | $40,000 | Investor bought |
| 11:51am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2038-Aug | 3.000% | 92.012 | 3.811 | $40,000 | Inter-dealer |
| 11:51am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2038-Aug | 3.000% | 91.762 | 3.837 | $40,000 | Inter-dealer |
| 11:51am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jul | 5.000% | 117.003 | 2.728 | $25,000 | Inter-dealer |
| 11:51am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jul | 5.000% | 116.753 | 2.758 | $25,000 | Inter-dealer |
| 11:50am | Bellevue Ohio City Sch Dist Ref | 2031-Dec | 4.000% | 104.177 | 2.449 | $25,000 | Investor bought |
| 11:50am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2037-Sep | 4.000% | 93.117 | 4.782 | $5,000 | Inter-dealer |
| 11:50am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2037-Sep | 4.000% | 92.917 | 4.806 | $5,000 | Investor sold |
| 11:50am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2037-Sep | 4.000% | 93.417 | 4.746 | $5,000 | Inter-dealer |
| 11:50am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2037-Sep | 4.000% | 93.417 | 4.746 | $5,000 | 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 | Inter-dealer |
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