| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2039-Sep | 5.000% | 113.900 | 3.375 | $150,000 | Inter-dealer |
| 10:41am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 106.320 | 3.573 | $25,000 | Inter-dealer |
| 10:41am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 106.695 | 3.492 | $25,000 | Inter-dealer |
| 10:41am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 106.795 | 3.470 | $25,000 | Investor bought |
| 10:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.330 | 2.972 | $710,000 | Investor bought |
| 10:41am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 111.673 | 2.460 | $660,000 | Investor sold |
| 10:41am | Lovejoy Indpt Sch Dist Tex Ref | 2037-Feb | 3.125% | 94.270 | 3.783 | $10,000 | Inter-dealer |
| 10:41am | St Petersburg Fla Pub Util Rev Ref-ser A | 2049-Oct | 4.750% | 101.874 | 4.500 | $150,000 | Inter-dealer |
| 10:41am | St Petersburg Fla Pub Util Rev Ref-ser A | 2049-Oct | 4.750% | 101.874 | 4.500 | $150,000 | Inter-dealer |
| 10:41am | St Petersburg Fla Pub Util Rev Ref-ser A | 2049-Oct | 4.750% | 101.974 | 4.487 | $150,000 | Investor bought |
| 10:41am | California St Ref | 2036-Oct | 4.000% | 102.545 | 3.177 | $60,000 | Inter-dealer |
| 10:41am | California St Ref | 2036-Oct | 4.000% | 102.545 | 3.177 | $60,000 | Inter-dealer |
| 10:41am | Washington Cnty Ore Ref | 2044-Jul | 3.000% | 101.013 | 2.650 | $95,000 | Investor bought |
| 10:41am | California St Ref | 2036-Oct | 4.000% | 102.545 | 3.177 | $60,000 | Inter-dealer |
| 10:41am | California St Ref | 2036-Oct | 4.000% | 102.545 | 3.177 | $60,000 | Investor bought |
| 10:41am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2033-Jul | 5.000% | 106.311 | 2.816 | $30,000 | Inter-dealer |
| 10:41am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2033-Jul | 5.000% | 106.311 | 2.816 | $30,000 | Investor bought |
| 10:41am | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 97.660 | 3.780 | $10,000 | Inter-dealer |
| 10:41am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 110.575 | 2.944 | $25,000 | Investor sold |
| 10:41am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 112.288 | 2.826 | $5,000 | Inter-dealer |
| 10:41am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 112.088 | 2.859 | $5,000 | Investor sold |
| 10:41am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2030-Jul | 5.000% | 105.088 | 2.423 | $475,000 | Investor sold |
| 10:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.399 | 2.535 | $1,030,000+ | Investor sold |
| 10:41am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 100.000 | 4.625 | $15,000 | Investor bought |
| 10:41am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.530 | 2.455 | $2,865,000+ | Investor sold |
| 10:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2038-Feb | 4.000% | 100.187 | 3.686 | $15,000 | Investor bought |
| 10:40am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 90.080 | 4.472 | $190,000 | Inter-dealer |
| 10:40am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 114.602 | 3.191 | $15,000 | Inter-dealer |
| 10:40am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 114.502 | 3.202 | $15,000 | Investor sold |
| 10:40am | Queen Annes Cnty Md Ref-pub Facs | 2029-Oct | 4.000% | 104.334 | 2.614 | $25,000 | Investor sold |
| 10:40am | Queen Annes Cnty Md Ref-pub Facs | 2029-Oct | 4.000% | 104.394 | 2.595 | $25,000 | Investor bought |
| 10:40am | Massachusetts St Ref-ser B | 2033-May | 5.000% | 113.518 | 2.821 | $20,000 | Inter-dealer |
| 10:40am | Massachusetts St Ref-ser B | 2033-May | 5.000% | 113.418 | 2.836 | $20,000 | Investor sold |
| 10:40am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 110.607 | 3.189 | $10,000 | Inter-dealer |
| 10:40am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.703 | N/R | $100,000 | Inter-dealer |
| 10:40am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.678 | N/R | $100,000 | Investor sold |
| 10:40am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2026-Jul | 0.950% | 99.750 | 7.858 | $30,000 | Inter-dealer |
| 10:40am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2026-Jul | 0.950% | 99.750 | 7.858 | $30,000 | Investor sold |
| 10:40am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 110.607 | 3.189 | $10,000 | Investor bought |
| 10:40am | Reedley Calif Wtr Rev Ref | 2036-Sep | 3.625% | 99.393 | 3.696 | $10,000 | Inter-dealer |
| 10:40am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 100.176 | 4.227 | $75,000 | Investor sold |
| 10:40am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 100.229 | 4.220 | $75,000 | Investor bought |
| 10:40am | Easthampton Mass Ref-sch | 2027-Mar | 2.000% | 99.218 | 3.131 | $5,000 | Inter-dealer |
| 10:40am | Easthampton Mass Ref-sch | 2027-Mar | 2.000% | 99.018 | 3.423 | $5,000 | Investor sold |
| 10:40am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 106.013 | 2.641 | $290,000 | Investor sold |
| 10:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2038-Feb | 4.000% | 100.016 | 3.968 | $15,000 | Investor sold |
| 10:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2038-Feb | 4.000% | 100.116 | 3.803 | $15,000 | Inter-dealer |
| 10:40am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.303 | 2.410 | $25,000 | Inter-dealer |
| 10:40am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.403 | 1.589 | $25,000 | Investor bought |
| 10:40am | Oakdale Minn Ref & Impt-ser A | 2028-Feb | 5.000% | 103.359 | 2.861 | $20,000 | Investor sold |
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