| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Bend Ore Ref | 2028-Jun | 5.000% | 104.582 | 2.684 | $5,000 | Investor bought |
| 12:09pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.835 | 3.055 | $1,550,000+ | Investor bought |
| 12:09pm | Stockton Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 113.660 | 2.604 | $1,000,000+ | Investor sold |
| 12:09pm | Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref | 2037-Apr | 3.500% | 84.620 | 5.386 | $25,000 | Investor sold |
| 12:09pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 3.250% | 95.570 | 3.773 | $45,000 | Investor bought |
| 12:09pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 3.250% | 95.470 | 3.785 | $45,000 | Inter-dealer |
| 12:09pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 3.250% | 95.350 | 3.799 | $45,000 | Investor sold |
| 12:09pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2030-Jul | 5.000% | 104.311 | 2.897 | $100,000 | Inter-dealer |
| 12:09pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2030-Jul | 5.000% | 104.311 | 2.897 | $100,000 | Investor bought |
| 12:08pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 95.271 | 4.318 | $50,000 | Investor bought |
| 12:08pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.788 | 2.889 | $100,000 | Investor sold |
| 12:08pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.788 | 2.889 | $100,000 | Inter-dealer |
| 12:08pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.888 | 2.628 | $100,000 | Investor bought |
| 12:08pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 93.403 | 4.450 | $40,000 | Inter-dealer |
| 12:08pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 93.153 | 4.468 | $40,000 | Investor sold |
| 12:08pm | San Jose Calif Arpt Rev Ref-ser B | 2037-Mar | 5.000% | 101.650 | 2.886 | $3,000,000+ | Investor sold |
| 12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.302 | 3.182 | $1,660,000+ | Investor sold |
| 12:08pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 105.994 | 2.818 | $15,000 | Investor sold |
| 12:08pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2032-Dec | 5.000% | 109.352 | 3.395 | $10,000 | Investor bought |
| 12:08pm | Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A | 2026-Sep | 5.000% | 100.039 | 4.404 | $10,000 | Inter-dealer |
| 12:08pm | Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A | 2026-Sep | 5.000% | 100.139 | 3.142 | $10,000 | Investor bought |
| 12:08pm | Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A | 2026-Sep | 5.000% | 99.939 | 5.156 | $10,000 | Investor sold |
| 12:08pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 105.556 | 3.457 | $50,000 | Inter-dealer |
| 12:08pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 105.556 | 3.457 | $50,000 | Investor sold |
| 12:07pm | Connecticut St Ref-ser B | 2034-Sep | 5.000% | 113.864 | 3.090 | $0 | Investor bought |
| 12:07pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 99.750 | 4.147 | $2,000,000+ | Investor bought |
| 12:07pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.150 | 4.552 | $85,000 | Investor bought |
| 12:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2033-Jan | 5.000% | 106.429 | 3.112 | $100,000 | Investor bought |
| 12:07pm | Lake Cnty Ill Sch Dist No 109 Deerfield Ref-ltd Tax-ser B | 2034-Dec | 5.000% | 113.911 | 3.130 | $1,140,000+ | Investor bought |
| 12:07pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 110.856 | 3.190 | $125,000 | Investor bought |
| 12:07pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.017 | 3.350 | $25,000 | Inter-dealer |
| 12:07pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.017 | 3.350 | $25,000 | Inter-dealer |
| 12:07pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 100.917 | 3.510 | $25,000 | Investor sold |
| 12:07pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 105.101 | 3.459 | $20,000 | Inter-dealer |
| 12:07pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 105.001 | 3.488 | $20,000 | Investor sold |
| 12:07pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2033-Feb | 4.000% | 105.316 | 3.116 | $10,000 | Inter-dealer |
| 12:07pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2033-Feb | 4.000% | 105.116 | 3.148 | $10,000 | Investor sold |
| 12:07pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2033-Feb | 4.000% | 105.316 | 3.116 | $10,000 | Inter-dealer |
| 12:07pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2033-Feb | 4.000% | 106.632 | 2.905 | $10,000 | Investor bought |
| 12:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.119 | 3.394 | $155,000 | Investor bought |
| 12:07pm | Port Seattle Wash Rev Ref-inter Lien | 2030-Feb | 5.000% | 100.589 | -6.593 | $200,000 | Investor bought |
| 12:07pm | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2028-Jun | 5.000% | 103.730 | 3.105 | $65,000 | Investor sold |
| 12:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.084 | 3.836 | $155,000 | Investor sold |
| 12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 112.538 | 3.113 | $405,000 | Inter-dealer |
| 12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 112.538 | 3.113 | $405,000 | Investor sold |
| 12:07pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2036-Jun | 2.762% | 82.743 | 4.964 | $350,000 | Investor bought |
| 12:07pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2030-Oct | 5.000% | 103.616 | 3.006 | $105,000 | Investor sold |
| 12:07pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 102.415 | 2.812 | $110,000 | Investor sold |
| 12:07pm | Port Seattle Wash Rev Ref-inter Lien | 2030-Feb | 5.000% | 100.564 | -6.108 | $200,000 | Investor sold |
| 12:07pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 102.373 | 2.849 | $425,000 | Investor sold |
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