| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 94.099 | 4.887 | $40,000 | Inter-dealer |
| 2:13pm | Alvord Calif Uni Sch Dist Ref-ser A-mbia-fsa-cr | 2030-Aug | 5.900% | 105.005 | 4.497 | $70,000 | Investor sold |
| 2:13pm | El Tejon Calif Uni Sch Dist Ref | 2029-Aug | 2.000% | 96.756 | 3.165 | $25,000 | Inter-dealer |
| 2:13pm | El Tejon Calif Uni Sch Dist Ref | 2029-Aug | 2.000% | 96.756 | 3.165 | $25,000 | Investor bought |
| 2:13pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 104.715 | 4.600 | $75,000 | Investor bought |
| 2:13pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 104.621 | 4.518 | $20,000 | Investor bought |
| 2:13pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 106.785 | 2.910 | $10,000 | Investor bought |
| 2:13pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 104.621 | 4.518 | $20,000 | Inter-dealer |
| 2:13pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 104.536 | 4.531 | $20,000 | Inter-dealer |
| 2:12pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2027-May | 4.000% | 100.582 | 3.131 | $25,000 | Investor sold |
| 2:12pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2027-May | 4.000% | 100.582 | 3.131 | $25,000 | Inter-dealer |
| 2:12pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2027-May | 4.000% | 100.582 | 3.131 | $25,000 | Inter-dealer |
| 2:12pm | Alvord Calif Uni Sch Dist Ref-ser A-mbia-fsa-cr | 2030-Aug | 5.900% | 104.104 | 4.744 | $70,000 | Inter-dealer |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $10,000 | Investor bought |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $40,000 | Investor bought |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $40,000 | Investor bought |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $200,000 | Investor bought |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $30,000 | Investor bought |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $65,000 | Investor bought |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $5,000 | Investor bought |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $10,000 | Investor bought |
| 2:12pm | Alvord Calif Uni Sch Dist Ref-ser A-mbia-fsa-cr | 2030-Aug | 5.900% | 104.004 | 4.771 | $70,000 | Investor sold |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.280 | N/R | $400,000 | Inter-dealer |
| 2:12pm | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 105.220 | N/R | $400,000 | Investor sold |
| 2:12pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 93.614 | 4.920 | $15,000 | Inter-dealer |
| 2:12pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 93.364 | 4.938 | $15,000 | Inter-dealer |
| 2:12pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.051 | 2.451 | $95,000 | Investor bought |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 110.470 | 2.995 | $125,000 | Inter-dealer |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 110.470 | 2.995 | $125,000 | Investor sold |
| 2:12pm | Connecticut St Ref-ser D | 2028-Aug | 5.000% | 104.393 | 2.700 | $5,000 | Inter-dealer |
| 2:12pm | Connecticut St Ref-ser D | 2028-Aug | 5.000% | 104.393 | 2.700 | $5,000 | Investor bought |
| 2:12pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 103.990 | 4.815 | $20,000 | Inter-dealer |
| 2:12pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 107.259 | 2.990 | $15,000 | Inter-dealer |
| 2:12pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 107.259 | 2.990 | $15,000 | Investor bought |
| 2:12pm | Baltimore Cnty Md Ref-met Dist | 2042-Feb | 5.000% | 106.290 | 4.064 | $25,000 | Inter-dealer |
| 2:12pm | Baltimore Cnty Md Ref-met Dist | 2042-Feb | 5.000% | 106.190 | 4.079 | $25,000 | Investor sold |
| 2:12pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 85.880 | N/R | $40,000 | Inter-dealer |
| 2:12pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 85.630 | N/R | $40,000 | Investor sold |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $70,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $35,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $40,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $110,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $30,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $90,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $95,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $40,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $5,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $70,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $20,000 | Investor bought |
| 2:12pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 109.418 | 3.850 | $60,000 | Investor bought |
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