| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court | 2029-Jul | 4.375% | 80.600 | 11.410 | $5,000 | Investor sold |
| 9:26am | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 103.190 | 2.250 | $50,000 | Inter-dealer |
| 9:26am | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 103.190 | 2.250 | $50,000 | Investor bought |
| 9:25am | Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys | 2039-Jul | 2.550% | 77.870 | 4.810 | $5,000,000+ | Inter-dealer |
| 9:25am | Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys | 2039-Jul | 2.550% | 78.293 | 4.760 | $5,000,000+ | Investor bought |
| 9:25am | Baytown Tex Ref-ser A | 2033-Feb | 4.000% | 105.400 | 2.563 | $110,000 | Inter-dealer |
| 9:25am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.926 | 4.595 | $15,000 | Investor bought |
| 9:25am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.842 | 4.606 | $15,000 | Investor sold |
| 9:25am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 111.295 | 3.387 | $45,000 | Investor sold |
| 9:25am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 111.420 | 3.370 | $45,000 | Investor bought |
| 9:25am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.520 | 4.514 | $20,000 | Investor bought |
| 9:25am | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 90.983 | 5.218 | $50,000 | Inter-dealer |
| 9:25am | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 91.108 | 5.200 | $50,000 | Investor bought |
| 9:25am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 93.158 | 5.112 | $50,000 | Investor sold |
| 9:24am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 93.158 | 5.112 | $50,000 | Inter-dealer |
| 9:24am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 93.283 | 5.091 | $50,000 | Investor bought |
| 9:24am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.847 | 1.988 | $135,000 | Inter-dealer |
| 9:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 119.555 | 2.610 | $15,000 | Investor bought |
| 9:24am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2032-Jul | 5.000% | 109.726 | 2.020 | $285,000 | Investor bought |
| 9:23am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.750 | 2.046 | $135,000 | Inter-dealer |
| 9:23am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.750 | 2.046 | $60,000 | Investor sold |
| 9:23am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.750 | 2.046 | $75,000 | Investor sold |
| 9:23am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 102.904 | 3.200 | $615,000 | Inter-dealer |
| 9:23am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.969 | 2.312 | $40,000 | Inter-dealer |
| 9:23am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.969 | 2.312 | $40,000 | Investor bought |
| 9:23am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2034-Oct | 5.000% | 106.897 | 2.696 | $15,000 | Investor bought |
| 9:23am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 114.138 | 2.769 | $15,000 | Investor bought |
| 9:23am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 110.260 | N/R | $80,000 | Investor bought |
| 9:23am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 101.150 | 2.253 | $15,000 | Inter-dealer |
| 9:23am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 101.150 | 2.253 | $15,000 | Inter-dealer |
| 9:22am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2042-Jul | 2.719% | 77.697 | 4.683 | $3,000,000+ | Investor bought |
| 9:22am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.400 | N/R | $20,000 | Investor bought |
| 9:22am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.800 | 4.084 | $100,000 | Inter-dealer |
| 9:22am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.550 | 4.031 | $100,000 | Investor bought |
| 9:22am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.725 | 4.090 | $100,000 | Investor sold |
| 9:22am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 103.086 | 2.880 | $50,000 | Inter-dealer |
| 9:22am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 104.086 | 2.526 | $50,000 | Investor bought |
| 9:22am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 103.086 | 2.880 | $50,000 | Inter-dealer |
| 9:22am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 80.615 | 4.440 | $0 | Investor sold |
| 9:21am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 112.126 | 1.940 | $150,000 | Inter-dealer |
| 9:21am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 112.126 | 1.940 | $150,000 | Investor bought |
| 9:21am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 100.348 | 3.832 | $10,000 | Inter-dealer |
| 9:21am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 100.278 | 4.057 | $10,000 | Investor sold |
| 9:21am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 100.348 | 3.832 | $10,000 | Inter-dealer |
| 9:21am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 100.448 | 3.511 | $10,000 | Investor bought |
| 9:21am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 103.394 | 2.181 | $245,000 | Investor bought |
| 9:21am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2032-Jun | 5.000% | 111.816 | 2.140 | $105,000 | Inter-dealer |
| 9:21am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2032-Jun | 5.000% | 111.816 | 2.140 | $105,000 | Investor bought |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2035-Apr | 5.000% | 121.937 | 2.060 | $100,000 | Inter-dealer |
| 9:20am | Wiseburn Calif Uni Sch Dist Ref-ser A | 2037-Aug | 3.000% | 96.660 | 3.353 | $100,000 | Inter-dealer |
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