| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 104.324 | 4.130 | $30,000 | Investor bought |
| 1:27pm | Logan Cnty Kans Ref & Impt-ser B | 2028-Dec | 5.000% | 101.810 | 4.118 | $525,000 | Investor sold |
| 1:27pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 102.333 | 4.380 | $5,000 | Inter-dealer |
| 1:27pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 102.333 | 4.380 | $5,000 | Investor bought |
| 1:27pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2041-Oct | 2.250% | 65.170 | 5.745 | $15,000 | Investor bought |
| 1:27pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2041-Oct | 2.250% | 63.878 | 5.915 | $15,000 | Inter-dealer |
| 1:27pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2041-Oct | 2.250% | 63.628 | 5.948 | $15,000 | Investor sold |
| 1:27pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2041-Oct | 2.250% | 63.920 | 5.909 | $15,000 | Inter-dealer |
| 1:27pm | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 105.706 | 3.700 | $250,000 | Inter-dealer |
| 1:27pm | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 105.706 | 3.700 | $250,000 | Investor bought |
| 1:27pm | Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health | 2044-Jul | 5.000% | 98.558 | 5.124 | $25,000 | Inter-dealer |
| 1:27pm | Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health | 2044-Jul | 5.000% | 98.558 | 5.124 | $25,000 | Inter-dealer |
| 1:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 99.000 | 5.083 | $320,000 | Investor sold |
| 1:27pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 102.099 | 4.266 | $10,000 | Inter-dealer |
| 1:27pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 102.199 | 4.232 | $10,000 | Investor bought |
| 1:27pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 101.579 | 4.383 | $5,000 | Investor bought |
| 1:27pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 101.329 | 4.479 | $5,000 | Investor sold |
| 1:27pm | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 100.139 | 4.821 | $5,000 | Investor bought |
| 1:27pm | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 99.939 | 5.013 | $5,000 | Investor sold |
| 1:27pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Feb | 5.000% | 104.419 | 4.202 | $95,000 | Investor bought |
| 1:27pm | Val Verde Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 106.667 | 4.166 | $60,000 | Inter-dealer |
| 1:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 102.163 | 4.476 | $15,000 | Inter-dealer |
| 1:27pm | California St Ref-various Purp | 2031-Aug | 5.000% | 104.510 | 3.965 | $200,000 | Investor bought |
| 1:27pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2035-Apr | 5.000% | 105.360 | 4.243 | $60,000 | Investor bought |
| 1:27pm | Decatur Ga Ref | 2032-Aug | 5.000% | 104.330 | 4.156 | $10,000 | Inter-dealer |
| 1:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 102.163 | 4.476 | $15,000 | Investor sold |
| 1:27pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2035-Apr | 5.000% | 105.260 | 4.256 | $60,000 | Investor sold |
| 1:27pm | Decatur Ga Ref | 2032-Aug | 5.000% | 104.430 | 4.137 | $10,000 | Investor bought |
| 1:27pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2029-Oct | 5.000% | 103.579 | 3.730 | $15,000 | Investor bought |
| 1:27pm | Val Verde Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 106.667 | 4.166 | $60,000 | Investor bought |
| 1:27pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 100.343 | 4.591 | $5,000 | Inter-dealer |
| 1:27pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 100.343 | 4.591 | $5,000 | Investor sold |
| 1:27pm | South Haven Mich Pub Schs Ref | 2036-May | 5.000% | 100.632 | 4.908 | $300,000 | Inter-dealer |
| 1:27pm | South Haven Mich Pub Schs Ref | 2036-May | 5.000% | 101.132 | 4.837 | $300,000 | Investor bought |
| 1:27pm | South Haven Mich Pub Schs Ref | 2036-May | 5.000% | 100.587 | 4.915 | $300,000 | Inter-dealer |
| 1:27pm | South Haven Mich Pub Schs Ref | 2036-May | 5.000% | 100.537 | 4.922 | $300,000 | Investor sold |
| 1:27pm | Appleton Wis Wtrwks Rev Ref-sys | 2028-Jan | 5.000% | 101.167 | 4.032 | $120,000 | Investor bought |
| 1:27pm | Jacksonville Fla Spl Rev Ref-ser A | 2046-Oct | 5.000% | 97.226 | 5.225 | $10,000 | Inter-dealer |
| 1:27pm | Jacksonville Fla Spl Rev Ref-ser A | 2046-Oct | 5.000% | 97.226 | 5.225 | $10,000 | Inter-dealer |
| 1:27pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 101.851 | 3.650 | $20,000 | Inter-dealer |
| 1:26pm | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 98.463 | 4.629 | $25,000 | Inter-dealer |
| 1:26pm | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 98.463 | 4.629 | $25,000 | Inter-dealer |
| 1:26pm | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 98.563 | 4.571 | $25,000 | Investor bought |
| 1:26pm | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 96.155 | 5.260 | $145,000 | Inter-dealer |
| 1:26pm | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 100.007 | 4.812 | $25,000 | Inter-dealer |
| 1:26pm | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 100.007 | 4.812 | $25,000 | Investor bought |
| 1:26pm | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 100.007 | 4.812 | $25,000 | Inter-dealer |
| 1:26pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 101.892 | 4.700 | $1,410,000+ | Investor bought |
| 1:26pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 102.609 | 4.043 | $10,000 | Investor bought |
| 1:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 83.570 | 5.388 | $25,000 | Inter-dealer |
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