| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 103.116 | 4.522 | $70,000 | Inter-dealer |
| 1:56pm | Ridgefield Conn Ref | 2027-Feb | 4.000% | 100.230 | 3.281 | $65,000 | Investor bought |
| 1:56pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.315 | 5.063 | $100,000 | Inter-dealer |
| 1:56pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.940 | 5.005 | $100,000 | Investor bought |
| 1:56pm | California St Ref-various Purp | 2045-Mar | 5.000% | 101.567 | 4.770 | $4,520,000+ | Investor bought |
| 1:56pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2033-Jul | 2.625% | 85.366 | 5.239 | $15,000 | Inter-dealer |
| 1:56pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 94.626 | 5.512 | $60,000 | Inter-dealer |
| 1:56pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2033-Jul | 2.625% | 85.366 | 5.239 | $15,000 | Investor sold |
| 1:56pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 94.526 | 5.551 | $60,000 | Investor sold |
| 1:56pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2033-Jul | 2.625% | 85.566 | 5.200 | $15,000 | Investor bought |
| 1:56pm | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 108.312 | 3.970 | $500,000 | Investor bought |
| 1:56pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2035-Oct | 5.000% | 103.014 | 4.057 | $215,000 | Inter-dealer |
| 1:56pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2035-Oct | 5.000% | 103.014 | 4.057 | $215,000 | Investor sold |
| 1:56pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 100.748 | 3.687 | $285,000 | Inter-dealer |
| 1:56pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 100.748 | 3.687 | $285,000 | Investor sold |
| 1:56pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.315 | 5.063 | $100,000 | Inter-dealer |
| 1:56pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 103.202 | 3.480 | $40,000 | Inter-dealer |
| 1:56pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 103.202 | 3.480 | $40,000 | Investor bought |
| 1:56pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.315 | 5.063 | $100,000 | Inter-dealer |
| 1:56pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.940 | 5.005 | $100,000 | Investor bought |
| 1:56pm | California St Ref-various Purp | 2045-Aug | 5.000% | 101.629 | 4.770 | $0 | Investor bought |
| 1:56pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 101.788 | 4.725 | $10,000 | Inter-dealer |
| 1:56pm | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 5.000% | 105.040 | 4.067 | $10,000 | Investor sold |
| 1:56pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 101.788 | 4.725 | $10,000 | Investor sold |
| 1:56pm | Morris Minn Health Care Facs Rev Ref-farmington Health Svcs | 2049-Aug | 4.200% | 66.000 | 7.277 | $10,000 | Investor sold |
| 1:56pm | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 5.000% | 105.040 | 4.067 | $10,000 | Inter-dealer |
| 1:56pm | Medina Valley Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 96.517 | 4.505 | $250,000 | Inter-dealer |
| 1:56pm | Medina Valley Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 96.517 | 4.505 | $250,000 | Inter-dealer |
| 1:56pm | Medina Valley Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 96.710 | 4.477 | $250,000 | Inter-dealer |
| 1:56pm | Medina Valley Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 97.110 | 4.418 | $250,000 | Investor bought |
| 1:56pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 103.774 | 4.150 | $10,000 | Investor sold |
| 1:56pm | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 102.008 | 4.133 | $10,000 | Inter-dealer |
| 1:56pm | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 102.008 | 4.133 | $10,000 | Investor sold |
| 1:56pm | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 102.078 | 4.103 | $10,000 | Investor bought |
| 1:56pm | Breckenridge Mtn Met Dist Colo Ref & Impt | 2036-Dec | 3.000% | 80.067 | 5.606 | $20,000 | Investor bought |
| 1:55pm | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 4.000% | 100.141 | 3.801 | $105,000 | Investor bought |
| 1:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 103.383 | 3.988 | $150,000 | Inter-dealer |
| 1:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 103.383 | 3.988 | $150,000 | Investor sold |
| 1:55pm | Rialto Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2034-Sep | 4.250% | 93.018 | 5.347 | $50,000 | Investor sold |
| 1:55pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2031-Nov | 5.000% | 100.600 | 3.872 | $225,000 | Inter-dealer |
| 1:55pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2031-Nov | 5.000% | 100.600 | 3.872 | $225,000 | Investor sold |
| 1:55pm | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 106.274 | 3.938 | $15,000 | Investor bought |
| 1:55pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2041-Jul | 5.000% | 103.260 | 4.542 | $25,000 | Investor bought |
| 1:55pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 103.580 | 4.384 | $20,000 | Investor bought |
| 1:55pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 103.210 | 3.477 | $10,000 | Inter-dealer |
| 1:55pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 103.210 | 3.477 | $10,000 | Investor bought |
| 1:55pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2039-Sep | 4.000% | 89.380 | 5.137 | $10,000 | Investor sold |
| 1:55pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2039-Sep | 4.000% | 89.450 | 5.129 | $10,000 | Inter-dealer |
| 1:55pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 103.173 | 3.494 | $45,000 | Inter-dealer |
| 1:55pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2039-Sep | 4.000% | 89.450 | 5.129 | $10,000 | Inter-dealer |
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