| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 108.590 | 3.150 | $100,000 | Investor bought |
| 10:57am | Palo Alto Calif Ref-election 2008-ser A | 2040-Aug | 5.000% | 106.801 | 3.704 | $10,000 | Inter-dealer |
| 10:57am | Palo Alto Calif Ref-election 2008-ser A | 2040-Aug | 5.000% | 106.801 | 3.704 | $10,000 | Inter-dealer |
| 10:57am | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2034-Oct | 3.500% | 100.000 | 3.447 | $10,000 | Investor sold |
| 10:57am | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2034-Oct | 3.500% | 100.000 | 3.447 | $10,000 | Investor sold |
| 10:57am | Palo Alto Calif Ref-election 2008-ser A | 2040-Aug | 5.000% | 106.901 | 3.686 | $10,000 | Investor bought |
| 10:57am | Palo Alto Calif Ref-election 2008-ser A | 2040-Aug | 5.000% | 106.901 | 3.686 | $10,000 | Investor bought |
| 10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 109.159 | 3.234 | $25,000 | Investor bought |
| 10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 109.159 | 3.234 | $25,000 | Investor sold |
| 10:57am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2030-Nov | 5.000% | 106.331 | 3.350 | $10,000 | Investor bought |
| 10:57am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2030-Nov | 5.000% | 106.331 | 3.350 | $10,000 | Investor bought |
| 10:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 92.295 | 4.692 | $75,000 | Inter-dealer |
| 10:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 92.420 | 4.680 | $75,000 | Inter-dealer |
| 10:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 93.420 | 4.586 | $75,000 | Investor bought |
| 10:57am | Vermont St Ref-vermont Citizen-ser C | 2028-Aug | 5.000% | 104.085 | 2.813 | $10,000 | Investor bought |
| 10:57am | Vermont St Ref-vermont Citizen-ser C | 2028-Aug | 5.000% | 104.085 | 2.813 | $10,000 | Investor bought |
| 10:57am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2029-Mar | 5.000% | 103.894 | 2.958 | $15,000 | Investor bought |
| 10:57am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2029-Mar | 5.000% | 103.894 | 2.958 | $15,000 | Investor bought |
| 10:57am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 109.780 | 3.679 | $75,000 | Investor bought |
| 10:57am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 109.780 | 3.679 | $75,000 | Investor bought |
| 10:57am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 95.854 | 3.562 | $15,000 | Inter-dealer |
| 10:57am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 95.854 | 3.562 | $15,000 | Inter-dealer |
| 10:57am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 95.854 | 3.562 | $15,000 | Investor bought |
| 10:57am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 95.854 | 3.562 | $15,000 | Investor bought |
| 10:57am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2026-Dec | 5.000% | 100.452 | 2.962 | $25,000 | Investor bought |
| 10:57am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2026-Dec | 5.000% | 100.452 | 2.962 | $25,000 | Investor bought |
| 10:57am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 98.430 | 5.103 | $5,000 | Investor bought |
| 10:57am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 98.430 | 5.103 | $5,000 | Investor bought |
| 10:57am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 106.510 | 2.990 | $60,000 | Inter-dealer |
| 10:57am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 106.510 | 2.990 | $60,000 | Inter-dealer |
| 10:57am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.168 | 3.250 | $25,000 | Investor bought |
| 10:57am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 106.510 | 2.990 | $60,000 | Investor bought |
| 10:57am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 106.510 | 2.990 | $60,000 | Investor bought |
| 10:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 101.210 | 5.015 | $75,000 | Inter-dealer |
| 10:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 101.210 | 5.015 | $75,000 | Inter-dealer |
| 10:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 101.110 | 5.035 | $75,000 | Investor sold |
| 10:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 101.110 | 5.035 | $75,000 | Investor sold |
| 10:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 102.210 | 4.824 | $75,000 | Investor bought |
| 10:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 102.210 | 4.824 | $75,000 | Investor bought |
| 10:57am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2035-Jun | 4.000% | 100.066 | 3.900 | $300,000 | Investor bought |
| 10:56am | California St Ref | 2034-Oct | 4.000% | 101.062 | 3.630 | $3,845,000+ | Investor sold |
| 10:56am | California St Ref | 2034-Oct | 4.000% | 101.062 | 3.630 | $3,845,000+ | Investor sold |
| 10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 100.215 | 3.760 | $0 | Investor bought |
| 10:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 109.678 | 3.692 | $75,000 | Investor sold |
| 10:56am | Delaware St Ref-ser A | 2027-Jan | 5.000% | 100.503 | 3.335 | $15,000 | Inter-dealer |
| 10:56am | Delaware St Ref-ser A | 2027-Jan | 5.000% | 100.503 | 3.335 | $15,000 | Inter-dealer |
| 10:56am | Delaware St Ref-ser A | 2027-Jan | 5.000% | 100.403 | 3.655 | $15,000 | Investor sold |
| 10:56am | Delaware St Ref-ser A | 2027-Jan | 5.000% | 100.403 | 3.655 | $15,000 | Investor sold |
| 10:56am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 111.782 | 3.620 | $15,000 | Investor bought |
| 10:56am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 111.682 | 3.631 | $15,000 | Inter-dealer |
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