| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | California St Ref-various Purp | 2038-Apr | 5.000% | 103.430 | 3.498 | $65,000 | Investor sold |
| 10:28am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2039-Apr | 3.625% | 83.602 | 5.462 | $45,000 | Inter-dealer |
| 10:28am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2039-Apr | 3.625% | 83.602 | 5.462 | $45,000 | Investor sold |
| 10:28am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 113.324 | 3.150 | $125,000 | Investor bought |
| 10:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 100.881 | 3.420 | $15,000 | Investor bought |
| 10:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 100.781 | 3.597 | $15,000 | Inter-dealer |
| 10:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 100.781 | 3.597 | $15,000 | Inter-dealer |
| 10:27am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2046-May | 4.000% | 85.901 | 5.155 | $65,000 | Inter-dealer |
| 10:27am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2046-May | 4.000% | 85.901 | 5.155 | $65,000 | Investor sold |
| 10:27am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 105.252 | 3.625 | $5,000,000+ | Investor sold |
| 10:27am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 99.800 | 4.030 | $5,000 | Inter-dealer |
| 10:27am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2032-Oct | 5.000% | 110.848 | 2.982 | $15,000 | Inter-dealer |
| 10:27am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 99.800 | 4.030 | $5,000 | Inter-dealer |
| 10:27am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 99.900 | 4.015 | $5,000 | Investor bought |
| 10:27am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2032-Oct | 5.000% | 110.848 | 2.982 | $15,000 | Investor bought |
| 10:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 109.117 | 3.741 | $5,000 | Inter-dealer |
| 10:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 109.117 | 3.741 | $5,000 | Investor bought |
| 10:27am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2030-Dec | 3.000% | 94.298 | 4.550 | $20,000 | Investor sold |
| 10:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 91.695 | 5.050 | $2,730,000+ | Investor bought |
| 10:27am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 5.000% | 108.396 | 3.080 | $510,000 | Investor bought |
| 10:27am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2047-Jun | 4.500% | 92.347 | 5.105 | $780,000 | Inter-dealer |
| 10:27am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 102.604 | 3.000 | $25,000 | Investor bought |
| 10:27am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 100.237 | 3.103 | $40,000 | Inter-dealer |
| 10:27am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 100.237 | 3.103 | $40,000 | Inter-dealer |
| 10:27am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 100.337 | 2.741 | $40,000 | Investor bought |
| 10:27am | Missoula Mont Swr Sys Rev Ref-ser A | 2035-Jul | 2.000% | 78.807 | 5.054 | $10,000 | Inter-dealer |
| 10:27am | Missoula Mont Swr Sys Rev Ref-ser A | 2035-Jul | 2.000% | 78.807 | 5.054 | $10,000 | Investor bought |
| 10:27am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2037-Jan | 5.000% | 106.109 | 4.113 | $25,000 | Inter-dealer |
| 10:26am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2037-Jan | 5.000% | 106.109 | 4.113 | $25,000 | Investor bought |
| 10:26am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 98.394 | 4.786 | $10,000 | Investor sold |
| 10:26am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 98.640 | 4.525 | $10,000 | Inter-dealer |
| 10:26am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 98.890 | 4.261 | $10,000 | Inter-dealer |
| 10:26am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 111.420 | 3.617 | $20,000 | Inter-dealer |
| 10:26am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 111.520 | 3.606 | $20,000 | Inter-dealer |
| 10:26am | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2030-Jul | 5.329% | 99.430 | 5.501 | $5,000 | Inter-dealer |
| 10:26am | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2030-Jul | 5.329% | 99.430 | 5.501 | $5,000 | Inter-dealer |
| 10:26am | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2030-Jul | 5.329% | 99.530 | 5.470 | $5,000 | Investor bought |
| 10:26am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 101.944 | 3.360 | $25,000 | Inter-dealer |
| 10:26am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 101.859 | 3.387 | $25,000 | Inter-dealer |
| 10:26am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 102.044 | 3.327 | $25,000 | Investor bought |
| 10:26am | Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 5.250% | 106.503 | 3.970 | $150,000 | Inter-dealer |
| 10:26am | Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 5.250% | 106.503 | 3.970 | $150,000 | Inter-dealer |
| 10:26am | Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 5.250% | 106.403 | 3.989 | $150,000 | Investor sold |
| 10:26am | Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 5.250% | 106.503 | 3.970 | $150,000 | Inter-dealer |
| 10:26am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 110.910 | 3.224 | $10,000 | Investor sold |
| 10:26am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.248 | 3.048 | $25,000 | Investor sold |
| 10:26am | Mount Dora Fla Non-ad Valorem Rev Ref | 2039-Aug | 5.000% | 107.682 | 4.037 | $350,000 | Inter-dealer |
| 10:26am | Mount Dora Fla Non-ad Valorem Rev Ref | 2039-Aug | 5.000% | 107.742 | 4.030 | $350,000 | Investor bought |
| 10:26am | California St Ref | 2027-Oct | 5.000% | 101.717 | 3.054 | $5,000 | Investor sold |
| 10:26am | Texas St Ref-wtr Finl Assistance | 2027-Aug | 5.000% | 101.587 | 2.801 | $150,000 | Investor bought |
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