| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 4.000% | 101.916 | 2.904 | $5,000 | Inter-dealer |
| 11:09am | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 4.000% | 102.016 | 2.848 | $5,000 | Investor bought |
| 11:09am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 110.820 | 3.424 | $15,000 | Investor sold |
| 11:09am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 110.905 | 3.412 | $15,000 | Inter-dealer |
| 11:09am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 110.820 | 3.424 | $15,000 | Inter-dealer |
| 11:09am | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 106.555 | 4.050 | $10,000 | Investor bought |
| 11:09am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 107.860 | 3.815 | $15,000 | Investor sold |
| 11:09am | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 106.480 | 4.061 | $10,000 | Investor sold |
| 11:09am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 107.860 | 3.815 | $15,000 | Inter-dealer |
| 11:09am | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 106.480 | 4.061 | $10,000 | Inter-dealer |
| 11:09am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 107.935 | 3.804 | $15,000 | Investor bought |
| 11:09am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2038-Sep | 5.000% | 106.358 | 4.059 | $10,000 | Investor sold |
| 11:09am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2038-Sep | 5.000% | 106.443 | 4.047 | $10,000 | Inter-dealer |
| 11:09am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2038-Sep | 5.000% | 106.358 | 4.059 | $10,000 | Inter-dealer |
| 11:09am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.277 | 4.583 | $55,000 | Investor bought |
| 11:09am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2044-May | 4.000% | 89.780 | 4.869 | $50,000 | Inter-dealer |
| 11:09am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2044-May | 4.000% | 89.445 | 4.900 | $50,000 | Investor sold |
| 11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 104.939 | 3.600 | $290,000 | Investor bought |
| 11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 104.912 | 3.607 | $290,000 | Investor sold |
| 11:09am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization | 2027-Jul | 1.418% | 97.755 | 4.261 | $300,000 | Investor bought |
| 11:09am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 109.332 | 3.157 | $50,000 | Inter-dealer |
| 11:09am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 109.332 | 3.157 | $50,000 | Inter-dealer |
| 11:08am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 105.530 | 2.990 | $165,000 | Investor bought |
| 11:08am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 103.362 | 4.600 | $100,000 | Inter-dealer |
| 11:08am | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 102.811 | 3.366 | $125,000 | Investor sold |
| 11:08am | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 102.811 | 3.366 | $125,000 | Investor sold |
| 11:08am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 95.106 | 4.563 | $60,000 | Inter-dealer |
| 11:08am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 95.106 | 4.563 | $60,000 | Inter-dealer |
| 11:08am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2042-May | 5.000% | 102.608 | 4.540 | $55,000 | Inter-dealer |
| 11:08am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2042-May | 5.000% | 102.608 | 4.540 | $55,000 | Inter-dealer |
| 11:08am | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 98.000 | 4.181 | $160,000 | Investor bought |
| 11:08am | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 98.000 | 4.181 | $160,000 | Investor bought |
| 11:08am | Mc Kinney Tex Ref-ser B | 2028-Aug | 5.000% | 103.837 | 2.943 | $15,000 | Inter-dealer |
| 11:08am | Mc Kinney Tex Ref-ser B | 2028-Aug | 5.000% | 103.837 | 2.943 | $15,000 | Inter-dealer |
| 11:08am | Mc Kinney Tex Ref-ser B | 2028-Aug | 5.000% | 103.637 | 3.047 | $15,000 | Investor sold |
| 11:08am | Mc Kinney Tex Ref-ser B | 2028-Aug | 5.000% | 103.637 | 3.047 | $15,000 | Investor sold |
| 11:08am | Mc Kinney Tex Ref-ser B | 2028-Aug | 5.000% | 103.937 | 2.890 | $15,000 | Investor bought |
| 11:08am | Mc Kinney Tex Ref-ser B | 2028-Aug | 5.000% | 103.937 | 2.890 | $15,000 | Investor bought |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.500% | 100.224 | N/R | $50,000 | Inter-dealer |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.500% | 101.074 | N/R | $50,000 | Investor bought |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.500% | 100.224 | N/R | $50,000 | Inter-dealer |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.500% | 100.224 | N/R | $50,000 | Inter-dealer |
| 11:08am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2027-Dec | 3.000% | 99.704 | 3.245 | $15,000 | Inter-dealer |
| 11:08am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2027-Dec | 3.000% | 99.704 | 3.245 | $15,000 | Investor bought |
| 11:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 105.630 | 4.290 | $0 | Investor bought |
| 11:08am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2030-Mar | 5.000% | 100.140 | 4.695 | $5,000 | Inter-dealer |
| 11:08am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2030-Mar | 5.000% | 99.940 | 5.019 | $5,000 | Investor sold |
| 11:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2036-May | 5.000% | 108.879 | 3.890 | $0 | Investor bought |
| 11:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2036-May | 5.000% | 108.754 | 3.905 | $0 | Investor sold |
| 11:07am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2036-Jul | 5.000% | 110.285 | 3.484 | $30,000 | Investor bought |
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