| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:55am | California St Ref-various Purp | 2046-Aug | 4.250% | 96.500 | 4.518 | $450,000 | Inter-dealer |
| 10:55am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 102.787 | 3.580 | $2,000,000+ | Investor bought |
| 10:55am | Laredo Tex Ref | 2028-Feb | 5.000% | 102.603 | N/R | $100,000 | Investor bought |
| 10:55am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 102.932 | 4.600 | $2,000,000+ | Investor bought |
| 10:55am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 102.915 | 4.602 | $2,000,000+ | Investor sold |
| 10:55am | California St Ref-various Purp | 2027-Sep | 4.000% | 101.320 | 2.615 | $90,000 | Inter-dealer |
| 10:55am | California St Ref-various Purp | 2027-Sep | 4.000% | 101.320 | 2.615 | $90,000 | Inter-dealer |
| 10:55am | California St Ref-various Purp | 2027-Sep | 4.000% | 101.320 | 2.615 | $90,000 | Investor bought |
| 10:55am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr | 2028-Nov | 5.050% | 99.699 | 5.197 | $5,000 | Inter-dealer |
| 10:55am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr | 2028-Nov | 5.050% | 100.199 | 4.948 | $5,000 | Inter-dealer |
| 10:55am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr | 2028-Nov | 5.050% | 100.219 | 4.938 | $5,000 | Inter-dealer |
| 10:55am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr | 2028-Nov | 5.050% | 100.219 | 4.938 | $5,000 | Investor bought |
| 10:55am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 100.519 | 3.253 | $10,000 | Investor bought |
| 10:55am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 69.695 | 5.750 | $10,000 | Inter-dealer |
| 10:55am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 69.795 | 5.739 | $10,000 | Investor bought |
| 10:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2038-May | 5.500% | 106.969 | 4.282 | $5,000 | Inter-dealer |
| 10:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2038-May | 5.500% | 106.869 | 4.299 | $5,000 | Inter-dealer |
| 10:55am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 69.695 | 5.750 | $10,000 | Inter-dealer |
| 10:55am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 69.695 | 5.750 | $10,000 | Inter-dealer |
| 10:54am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 97.537 | 4.214 | $25,000 | Inter-dealer |
| 10:54am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 3.500% | 97.489 | 4.228 | $25,000 | Investor sold |
| 10:54am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 101.791 | 2.732 | $50,000 | Inter-dealer |
| 10:54am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 101.791 | 2.732 | $50,000 | Inter-dealer |
| 10:54am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 101.791 | 2.732 | $50,000 | Investor bought |
| 10:54am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 112.769 | 3.125 | $105,000 | Investor bought |
| 10:54am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 112.760 | 3.127 | $105,000 | Investor sold |
| 10:54am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 109.486 | 3.619 | $100,000 | Investor bought |
| 10:54am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 109.476 | 3.621 | $100,000 | Investor sold |
| 10:54am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2040-Dec | 5.500% | 109.661 | 4.320 | $3,170,000+ | Investor bought |
| 10:54am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.101 | 3.706 | $40,000 | Investor sold |
| 10:54am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.126 | 3.703 | $40,000 | Investor bought |
| 10:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 105.998 | 4.245 | $75,000 | Investor sold |
| 10:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 106.011 | 4.243 | $75,000 | Investor bought |
| 10:54am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2031-Sep | 5.000% | 100.179 | 2.716 | $30,000 | Inter-dealer |
| 10:54am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2031-Sep | 5.000% | 99.804 | 5.045 | $30,000 | Investor sold |
| 10:54am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2031-Sep | 5.000% | 100.279 | 1.501 | $30,000 | Investor bought |
| 10:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 101.633 | 5.041 | $800,000 | Investor sold |
| 10:54am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 103.311 | 5.040 | $1,400,000+ | Investor sold |
| 10:54am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 107.091 | 4.000 | $35,000 | Investor sold |
| 10:54am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 107.119 | 3.996 | $35,000 | Investor bought |
| 10:54am | Virginia Beach Va Ref-pub Impt-ser B | 2035-Aug | 5.000% | 111.626 | 3.468 | $165,000 | Investor bought |
| 10:54am | Virginia Beach Va Ref-pub Impt-ser B | 2035-Aug | 5.000% | 111.620 | 3.469 | $165,000 | Investor sold |
| 10:54am | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 110.687 | 3.427 | $10,000 | Investor bought |
| 10:54am | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 110.587 | 3.441 | $10,000 | Investor sold |
| 10:54am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 5.000% | 52.070 | N/R | $5,000 | Inter-dealer |
| 10:54am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 5.000% | 52.070 | N/R | $5,000 | Inter-dealer |
| 10:54am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 5.000% | 51.970 | N/R | $5,000 | Investor sold |
| 10:54am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 107.561 | 4.087 | $10,000 | Investor sold |
| 10:54am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 107.661 | 4.075 | $10,000 | Investor bought |
| 10:53am | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 109.779 | 3.731 | $375,000 | Investor sold |
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