| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 85.604 | 4.529 | $45,000 | Inter-dealer |
| 10:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 86.069 | 4.475 | $45,000 | Inter-dealer |
| 10:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 87.679 | 4.291 | $45,000 | Investor bought |
| 10:21am | Fargo N D Ref & Impt-ser D | 2033-May | 3.125% | 99.015 | 3.286 | $25,000 | Inter-dealer |
| 10:21am | Fargo N D Ref & Impt-ser D | 2033-May | 3.125% | 99.290 | 3.241 | $25,000 | Investor bought |
| 10:21am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 100.022 | 3.879 | $50,000 | Investor bought |
| 10:21am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 100.022 | 3.879 | $50,000 | Inter-dealer |
| 10:21am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 99.932 | 4.625 | $50,000 | Investor sold |
| 10:20am | Twin Falls Cnty Idaho Sch Dist No 411 Ref-taxable-sales Tax Gty | 2033-Sep | 1.831% | 83.812 | 4.472 | $2,000,000+ | Investor bought |
| 10:20am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 100.000 | 4.625 | $25,000 | Investor bought |
| 10:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 113.210 | 2.619 | $20,000 | Inter-dealer |
| 10:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 113.210 | 2.619 | $20,000 | Inter-dealer |
| 10:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 113.560 | 2.561 | $20,000 | Inter-dealer |
| 10:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 114.810 | 2.353 | $20,000 | Investor bought |
| 10:20am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2036-Mar | 5.000% | 114.548 | 3.240 | $30,000 | Investor bought |
| 10:20am | El Paso Cnty Colo Ctfs Partn Ref | 2030-Dec | 5.000% | 107.117 | 2.822 | $15,000 | Inter-dealer |
| 10:20am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 100.816 | 2.751 | $75,000 | Inter-dealer |
| 10:20am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 100.816 | 2.751 | $75,000 | Investor bought |
| 10:20am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2033-Oct | 5.000% | 100.302 | 3.891 | $10,000 | Investor bought |
| 10:20am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2033-Oct | 5.000% | 100.242 | 4.100 | $10,000 | Investor sold |
| 10:20am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2038-Feb | 2.678% | 80.210 | 4.936 | $200,000 | Inter-dealer |
| 10:20am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B | 2038-Feb | 2.678% | 80.210 | 4.936 | $200,000 | Inter-dealer |
| 10:20am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.890 | 2.688 | $30,000 | Investor sold |
| 10:20am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 100.649 | 2.686 | $50,000 | Inter-dealer |
| 10:20am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 100.749 | 2.340 | $50,000 | Inter-dealer |
| 10:20am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 100.849 | 1.994 | $50,000 | Investor bought |
| 10:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2033-May | 5.000% | 112.981 | 2.614 | $55,000 | Inter-dealer |
| 10:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2033-May | 5.000% | 112.981 | 2.614 | $55,000 | Investor bought |
| 10:20am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2035-Jul | 3.000% | 95.150 | 3.634 | $40,000 | Inter-dealer |
| 10:20am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2035-Jul | 3.000% | 95.000 | 3.655 | $40,000 | Investor sold |
| 10:20am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.295 | N/R | $20,000 | Investor bought |
| 10:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 115.200 | 2.840 | $10,000 | Investor bought |
| 10:20am | California St Ref-various Purp | 2035-Aug | 4.000% | 100.068 | 3.377 | $200,000 | Inter-dealer |
| 10:20am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.968 | 4.205 | $200,000 | Investor sold |
| 10:20am | Port Huron Mich Area Sch Dist Ref | 2036-May | 5.000% | 113.630 | 3.365 | $25,000 | Inter-dealer |
| 10:20am | Port Huron Mich Area Sch Dist Ref | 2036-May | 5.000% | 114.630 | 3.254 | $25,000 | Investor bought |
| 10:19am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.470 | 2.470 | $45,000 | Investor bought |
| 10:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 94.852 | 4.468 | $5,000 | Investor sold |
| 10:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 94.852 | 4.468 | $5,000 | Inter-dealer |
| 10:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 94.852 | 4.468 | $5,000 | Inter-dealer |
| 10:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 94.852 | 4.468 | $5,000 | Inter-dealer |
| 10:19am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2027-Jun | 1.666% | 97.410 | 4.472 | $10,000 | Investor bought |
| 10:19am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2027-Jun | 1.666% | 97.310 | 4.583 | $10,000 | Inter-dealer |
| 10:19am | Nevada Sys Higher Ed Univs Rev Ref | 2031-Jul | 5.000% | 110.221 | 2.809 | $25,000 | Investor bought |
| 10:19am | Nevada Sys Higher Ed Univs Rev Ref | 2031-Jul | 5.000% | 110.071 | 2.839 | $25,000 | Investor sold |
| 10:19am | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2052-May | 5.000% | 105.768 | 4.277 | $50,000 | Investor bought |
| 10:19am | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2037-Sep | 4.000% | 100.564 | 3.810 | $25,000 | Inter-dealer |
| 10:19am | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2037-Sep | 4.000% | 100.509 | 3.828 | $25,000 | Investor sold |
| 10:19am | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2037-Sep | 4.000% | 100.564 | 3.810 | $25,000 | Inter-dealer |
| 10:19am | Klein Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.288 | 3.290 | $50,000 | Inter-dealer |
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