| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2028-Nov | 5.000% | 103.920 | 2.953 | $15,000 | Inter-dealer |
| 10:16am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 111.200 | 2.813 | $10,000 | Investor sold |
| 10:16am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2044-Aug | 5.000% | 106.122 | 4.156 | $5,000 | Investor sold |
| 10:16am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.679 | 2.909 | $20,000 | Investor sold |
| 10:16am | California St Ref-various Purp | 2030-Nov | 5.000% | 107.981 | 2.867 | $25,000 | Investor sold |
| 10:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.072 | 3.320 | $10,000 | Investor sold |
| 10:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.447 | 3.295 | $15,000 | Investor sold |
| 10:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.525 | 3.229 | $5,000 | Investor sold |
| 10:16am | California St Ref-various Purp | 2032-Aug | 5.000% | 110.633 | 2.969 | $90,000 | Investor sold |
| 10:16am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2047-Aug | 5.000% | 101.130 | 4.852 | $25,000 | Investor sold |
| 10:16am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 102.230 | 3.525 | $70,000 | Investor sold |
| 10:16am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2044-Jul | 5.000% | 101.020 | 4.853 | $15,000 | Investor bought |
| 10:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 105.822 | 3.690 | $3,560,000+ | Investor bought |
| 10:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 105.797 | 3.696 | $3,560,000+ | Investor sold |
| 10:16am | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2028-Jul | 5.000% | 103.337 | 2.960 | $30,000 | Inter-dealer |
| 10:16am | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2028-Jul | 5.000% | 103.337 | 2.960 | $30,000 | Investor bought |
| 10:16am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2051-Jan | 5.500% | 101.942 | 5.240 | $4,970,000+ | Inter-dealer |
| 10:16am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2051-Jan | 5.500% | 101.942 | 5.240 | $4,970,000+ | Investor sold |
| 10:16am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 108.718 | 3.670 | $245,000 | Investor bought |
| 10:16am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 106.806 | 3.750 | $210,000 | Investor bought |
| 10:16am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 96.500 | 5.276 | $655,000 | Inter-dealer |
| 10:15am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.180 | 3.237 | $15,000 | Investor bought |
| 10:15am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.846 | 2.702 | $115,000 | Inter-dealer |
| 10:15am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.846 | 2.702 | $115,000 | Inter-dealer |
| 10:15am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.846 | 2.702 | $115,000 | Investor bought |
| 10:15am | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 101.532 | 2.876 | $40,000 | Inter-dealer |
| 10:15am | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 101.532 | 2.876 | $40,000 | Investor bought |
| 10:15am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 100.186 | 4.698 | $30,000 | Inter-dealer |
| 10:15am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 100.186 | 4.698 | $30,000 | Investor bought |
| 10:15am | Fargo N D Ref & Impt-ser A | 2039-May | 5.000% | 109.665 | 3.770 | $1,905,000+ | Investor bought |
| 10:15am | Florida St Ref-dept Transn-right-of-way | 2029-Jul | 5.000% | 103.270 | 2.956 | $35,000 | Investor bought |
| 10:15am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 103.000 | 2.973 | $5,000 | Investor bought |
| 10:15am | Fargo N D Ref & Impt-ser A | 2040-May | 5.000% | 108.346 | 3.930 | $2,005,000+ | Investor bought |
| 10:15am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2034-May | 4.000% | 100.735 | 3.820 | $80,000 | Inter-dealer |
| 10:15am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 103.679 | 4.529 | $10,000 | Investor bought |
| 10:15am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 103.479 | 4.554 | $10,000 | Investor sold |
| 10:15am | Crowley Tex Indpt Sch Dist Ref | 2044-Feb | 5.000% | 102.534 | 4.643 | $5,000 | Inter-dealer |
| 10:15am | Crowley Tex Indpt Sch Dist Ref | 2044-Feb | 5.000% | 102.619 | 4.631 | $5,000 | Investor bought |
| 10:15am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2043-Dec | 5.000% | 105.120 | 4.340 | $610,000 | Investor bought |
| 10:15am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 106.072 | 2.806 | $50,000 | Inter-dealer |
| 10:15am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 107.000 | 2.485 | $50,000 | Investor bought |
| 10:15am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 106.072 | 2.806 | $50,000 | Inter-dealer |
| 10:15am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2047-Jan | 5.500% | 104.226 | 4.943 | $25,000 | Inter-dealer |
| 10:15am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2047-Jan | 5.500% | 104.226 | 4.943 | $25,000 | Inter-dealer |
| 10:15am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2047-Jan | 5.500% | 104.226 | 4.943 | $25,000 | Inter-dealer |
| 10:15am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2047-Jan | 5.500% | 104.326 | 4.930 | $25,000 | Investor bought |
| 10:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2048-May | 5.750% | 105.039 | 4.835 | $35,000 | Inter-dealer |
| 10:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2048-May | 5.750% | 104.789 | 4.880 | $35,000 | Investor sold |
| 10:15am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2033-Nov | 5.000% | 101.874 | 3.056 | $10,000 | Investor bought |
| 10:15am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2032-Jun | 5.000% | 101.560 | 3.549 | $60,000 | Investor bought |
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