| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 108.084 | 3.995 | $125,000 | Investor bought |
| 10:50am | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 101.325 | 3.469 | $10,000 | Inter-dealer |
| 10:50am | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 101.298 | 3.500 | $10,000 | Investor sold |
| 10:50am | Round Rock Tex Indpt Sch Dist Ref-ser C | 2035-Aug | 5.000% | 109.323 | 3.756 | $105,000 | Investor sold |
| 10:50am | Round Rock Tex Indpt Sch Dist Ref-ser C | 2035-Aug | 5.000% | 109.332 | 3.755 | $105,000 | Investor bought |
| 10:50am | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 108.480 | 3.270 | $3,500,000+ | Investor sold |
| 10:50am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.832 | 5.351 | $100,000 | Inter-dealer |
| 10:50am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 95.999 | 5.269 | $100,000 | Investor bought |
| 10:50am | Washington St Ref-various Purp-ser R-2026-a | 2035-Jul | 5.000% | 110.463 | 3.602 | $130,000 | Investor sold |
| 10:50am | Washington St Ref-various Purp-ser R-2026-a | 2035-Jul | 5.000% | 110.470 | 3.601 | $130,000 | Investor bought |
| 10:50am | Downey Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 112.298 | 3.222 | $130,000 | Investor sold |
| 10:50am | Downey Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 112.305 | 3.221 | $130,000 | Investor bought |
| 10:50am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.832 | 5.351 | $100,000 | Inter-dealer |
| 10:50am | El Paso Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 106.960 | N/R | $215,000 | Investor bought |
| 10:50am | El Paso Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 106.956 | N/R | $215,000 | Investor sold |
| 10:50am | University Okla Revs Ref-gen-ser A | 2029-Jul | 5.000% | 105.154 | 3.067 | $260,000 | Investor sold |
| 10:50am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 106.916 | 4.111 | $50,000 | Investor bought |
| 10:50am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 106.896 | 4.113 | $50,000 | Investor sold |
| 10:50am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2037-Oct | 5.000% | 106.082 | 3.938 | $350,000 | Investor sold |
| 10:50am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2037-Oct | 5.000% | 106.084 | 3.938 | $350,000 | Investor bought |
| 10:50am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 109.908 | 3.590 | $125,000 | Investor sold |
| 10:50am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 109.916 | 3.589 | $125,000 | Investor bought |
| 10:50am | California St Ref-various Purp | 2039-Nov | 5.000% | 102.025 | 4.000 | $4,000,000+ | Investor bought |
| 10:50am | California St Ref-various Purp | 2039-Nov | 5.000% | 102.023 | 4.001 | $4,000,000+ | Investor sold |
| 10:50am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2032-Sep | 5.000% | 109.486 | 3.240 | $250,000 | Investor bought |
| 10:50am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2042-Sep | 5.000% | 100.532 | 4.878 | $10,000 | Investor sold |
| 10:50am | Oxnard Calif Wtr Rev Ref | 2030-Jun | 5.000% | 102.738 | 3.348 | $5,000 | Inter-dealer |
| 10:50am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 108.238 | 3.608 | $625,000 | Investor sold |
| 10:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 103.817 | 4.508 | $45,000 | Investor sold |
| 10:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 103.839 | 4.505 | $45,000 | Investor bought |
| 10:50am | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 108.288 | 3.600 | $625,000 | Investor bought |
| 10:50am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 98.494 | 4.200 | $10,000 | Investor sold |
| 10:50am | California St Ref-various Purp | 2032-Aug | 3.500% | 100.739 | 3.360 | $450,000 | Inter-dealer |
| 10:50am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2043-May | 5.000% | 102.797 | 4.636 | $35,000 | Investor sold |
| 10:50am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2043-May | 5.000% | 102.825 | 4.633 | $35,000 | Investor bought |
| 10:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 106.743 | 3.572 | $35,000 | Investor bought |
| 10:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 106.715 | 3.578 | $35,000 | Investor sold |
| 10:50am | Hastings Mich Area Sch Sys Ref | 2035-May | 5.000% | 108.000 | 3.900 | $20,000 | Investor bought |
| 10:50am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2040-Aug | 5.000% | 103.245 | 4.508 | $1,000,000+ | Investor sold |
| 10:50am | Washington St Univ Revs Ref-gen | 2032-Oct | 5.000% | 108.861 | 3.370 | $15,000 | Investor bought |
| 10:50am | Washington St Univ Revs Ref-gen | 2032-Oct | 5.000% | 108.795 | 3.381 | $15,000 | Investor sold |
| 10:50am | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2031-Aug | 5.000% | 108.224 | 3.170 | $15,000 | Investor bought |
| 10:50am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 102.753 | 3.597 | $2,000,000+ | Investor sold |
| 10:50am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.258 | 2.700 | $100,000 | Investor bought |
| 10:50am | Miami Beach Fla Resort Tax Rev Ref | 2045-Sep | 5.000% | 103.304 | 4.545 | $100,000 | Investor bought |
| 10:50am | Miami Beach Fla Resort Tax Rev Ref | 2045-Sep | 5.000% | 102.304 | 4.681 | $100,000 | Inter-dealer |
| 10:50am | Massachusetts St Port Auth Rev Ref-amt-ser B | 2040-Jul | 5.000% | 101.241 | 4.707 | $10,000 | Inter-dealer |
| 10:50am | Massachusetts St Port Auth Rev Ref-amt-ser B | 2040-Jul | 5.000% | 101.341 | 4.684 | $10,000 | Investor bought |
| 10:50am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 100.927 | 4.803 | $10,000 | Investor bought |
| 10:50am | Washington St Ref-various Purp-ser R-2024a | 2028-Feb | 5.000% | 102.360 | 3.246 | $20,000 | Investor sold |
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