| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2039-Apr | 3.250% | 89.600 | 4.323 | $15,000 | Investor sold |
| 11:22am | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2031-Aug | 5.000% | 101.949 | 3.058 | $15,000 | Investor sold |
| 11:22am | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2031-Aug | 5.000% | 102.009 | 2.999 | $15,000 | Investor bought |
| 11:22am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 102.550 | 3.007 | $30,000 | Investor sold |
| 11:22am | California St Ref | 2032-Sep | 4.000% | 99.917 | 4.015 | $30,000 | Investor sold |
| 11:22am | California St Ref | 2032-Sep | 4.000% | 99.977 | 4.004 | $30,000 | Investor bought |
| 11:22am | California St Ref-various Purp | 2030-Sep | 5.000% | 109.084 | 2.652 | $5,000 | Investor sold |
| 11:22am | Davenport Iowa Ref-corp-ser A | 2029-Jun | 3.000% | 99.816 | 3.067 | $50,000 | Investor bought |
| 11:22am | Davenport Iowa Ref-corp-ser A | 2029-Jun | 3.000% | 99.781 | 3.080 | $50,000 | Inter-dealer |
| 11:22am | Davenport Iowa Ref-corp-ser A | 2029-Jun | 3.000% | 99.691 | 3.113 | $50,000 | Investor sold |
| 11:22am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $50,000 | Investor bought |
| 11:22am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2030-Jun | 2.758% | 93.514 | 4.610 | $25,000 | Inter-dealer |
| 11:22am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.130 | 2.532 | $55,000 | Investor bought |
| 11:22am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2028-Jul | 5.000% | 104.398 | 2.663 | $10,000 | Investor sold |
| 11:22am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2028-Jul | 5.000% | 104.468 | 2.627 | $10,000 | Inter-dealer |
| 11:22am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.130 | 2.532 | $55,000 | Inter-dealer |
| 11:22am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.130 | 2.532 | $55,000 | Inter-dealer |
| 11:22am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 107.862 | 2.954 | $15,000 | Investor sold |
| 11:22am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.785 | 4.400 | $160,000 | Investor sold |
| 11:22am | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc | 2051-Jul | 5.375% | 93.130 | N/R | $15,000 | Investor sold |
| 11:22am | Springfield Ill Ref & Impt | 2029-Dec | 5.000% | 106.256 | 3.027 | $670,000 | Investor sold |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 110.015 | 2.950 | $2,665,000+ | Investor bought |
| 11:22am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2030-Jul | 5.000% | 107.540 | 2.978 | $10,000 | Investor sold |
| 11:22am | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 104.076 | 3.727 | $35,000 | Inter-dealer |
| 11:22am | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 104.190 | 3.693 | $35,000 | Inter-dealer |
| 11:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.165 | 3.540 | $5,000 | Investor sold |
| 11:22am | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2044-Oct | 5.114% | 93.375 | 5.702 | $10,000 | Investor sold |
| 11:22am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2034-Sep | 5.000% | 111.255 | 3.400 | $25,000 | Investor bought |
| 11:22am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 108.730 | 2.892 | $575,000 | Investor sold |
| 11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2044-Jan | 4.000% | 95.926 | 4.335 | $0 | Inter-dealer |
| 11:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 93.694 | 4.426 | $25,000 | Investor sold |
| 11:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 93.694 | 4.426 | $25,000 | Inter-dealer |
| 11:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 93.694 | 4.426 | $25,000 | Inter-dealer |
| 11:21am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 111.909 | 3.507 | $30,000 | Investor sold |
| 11:21am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 105.596 | 2.999 | $10,000 | Investor sold |
| 11:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 107.257 | 3.171 | $10,000 | Investor sold |
| 11:21am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2033-Jan | 5.000% | 109.340 | 3.375 | $5,000 | Investor sold |
| 11:21am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 104.517 | 4.440 | $10,000 | Investor bought |
| 11:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.199 | 2.450 | $15,000 | Investor sold |
| 11:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 105.841 | 2.668 | $30,000 | Investor sold |
| 11:21am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 86.790 | 4.600 | $35,000 | Investor sold |
| 11:21am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.610 | 3.123 | $50,000 | Investor sold |
| 11:21am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 106.940 | 2.869 | $30,000 | Investor sold |
| 11:21am | Miami-dade Cnty Fla Sch Dist Ref | 2036-Mar | 5.000% | 113.530 | 3.347 | $5,000 | Investor sold |
| 11:21am | Richmond Va Pub Util Rev Ref-ser B | 2036-Jan | 5.000% | 114.785 | 3.182 | $15,000 | Investor bought |
| 11:21am | Richmond Va Pub Util Rev Ref-ser B | 2036-Jan | 5.000% | 114.725 | 3.188 | $15,000 | Investor sold |
| 11:21am | North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A | 2029-Jun | 2.088% | 93.250 | 4.633 | $10,000 | Investor sold |
| 11:21am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Feb | 2.318% | 99.000 | 4.253 | $10,000 | Investor sold |
| 11:21am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 111.380 | 3.073 | $10,000 | Investor bought |
| 11:21am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2038-Aug | 5.000% | 114.552 | 3.280 | $270,000 | Investor bought |
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