| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 107.792 | 3.592 | $15,000 | Inter-dealer |
| 9:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 107.792 | 3.592 | $15,000 | Investor bought |
| 9:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 106.696 | 2.961 | $10,000 | Investor sold |
| 9:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 106.896 | 2.902 | $10,000 | Investor bought |
| 9:11am | California St Ref-various Purp | 2036-Sep | 5.000% | 109.800 | 3.500 | $95,000 | Investor bought |
| 9:11am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 102.634 | 3.109 | $10,000 | Investor bought |
| 9:11am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 105.089 | 2.403 | $20,000 | Investor bought |
| 9:11am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2037-Nov | 5.000% | 107.388 | 4.105 | $3,600,000+ | Investor sold |
| 9:10am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2037-Nov | 5.000% | 107.513 | 4.090 | $3,600,000+ | Investor bought |
| 9:10am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2043-Feb | 5.000% | 102.711 | 4.626 | $15,000 | Investor bought |
| 9:10am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2043-Feb | 5.000% | 102.511 | 4.653 | $15,000 | Investor sold |
| 9:10am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2029-Sep | 5.000% | 107.135 | 2.530 | $10,000 | Inter-dealer |
| 9:10am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2034-Oct | 5.000% | 105.640 | 3.309 | $5,000 | Investor bought |
| 9:10am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 109.114 | 3.660 | $55,000 | Investor sold |
| 9:10am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 109.169 | 3.652 | $55,000 | Inter-dealer |
| 9:10am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 109.169 | 3.652 | $55,000 | Inter-dealer |
| 9:10am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 110.042 | 3.531 | $55,000 | Investor bought |
| 9:10am | Miami Beach Fla Resort Tax Rev Ref | 2044-Sep | 5.000% | 103.191 | 4.560 | $0 | Investor bought |
| 9:10am | Miami Beach Fla Resort Tax Rev Ref | 2043-Sep | 5.000% | 103.562 | 4.510 | $0 | Investor bought |
| 9:10am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2037-May | 4.000% | 97.428 | 4.303 | $50,000 | Inter-dealer |
| 9:10am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2037-May | 4.000% | 97.428 | 4.303 | $50,000 | Inter-dealer |
| 9:10am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2037-May | 4.000% | 97.328 | 4.315 | $50,000 | Investor sold |
| 9:09am | Centinela Valley Calif Un High Sch Dist Ref | 2037-Aug | 5.000% | 112.734 | N/R | $55,000 | Inter-dealer |
| 9:09am | Centinela Valley Calif Un High Sch Dist Ref | 2037-Aug | 5.000% | 112.734 | N/R | $55,000 | Inter-dealer |
| 9:09am | Centinela Valley Calif Un High Sch Dist Ref | 2037-Aug | 5.000% | 113.616 | N/R | $55,000 | Investor bought |
| 9:09am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.119 | 3.067 | $25,000 | Inter-dealer |
| 9:09am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.169 | 2.301 | $25,000 | Investor bought |
| 9:09am | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 101.642 | 2.423 | $10,000 | Investor bought |
| 9:09am | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 101.542 | 2.577 | $10,000 | Inter-dealer |
| 9:09am | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 101.542 | 2.577 | $10,000 | Inter-dealer |
| 9:08am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.229 | 5.050 | $30,000 | Investor bought |
| 9:08am | South Carolina St Ref-st Instn-med Univ S C-ser | 2027-Apr | 5.000% | 100.219 | 1.922 | $10,000 | Investor sold |
| 9:08am | South Carolina St Ref-st Instn-med Univ S C-ser | 2027-Apr | 5.000% | 100.219 | 1.922 | $10,000 | Inter-dealer |
| 9:08am | South Carolina St Ref-st Instn-med Univ S C-ser | 2027-Apr | 5.000% | 100.219 | 1.922 | $10,000 | Inter-dealer |
| 9:08am | South Carolina St Ref-st Instn-med Univ S C-ser | 2027-Apr | 5.000% | 100.319 | 0.569 | $10,000 | Investor bought |
| 9:08am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 110.270 | 3.466 | $10,000 | Investor sold |
| 9:07am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 110.270 | 3.466 | $10,000 | Inter-dealer |
| 9:07am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 110.270 | 3.466 | $10,000 | Inter-dealer |
| 9:07am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 110.345 | 3.455 | $10,000 | Investor bought |
| 9:07am | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2035-Aug | 5.000% | 109.491 | 3.740 | $105,000 | Investor sold |
| 9:07am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2027-Oct | 5.000% | 102.538 | 2.565 | $100,000 | Inter-dealer |
| 9:07am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2027-Oct | 5.000% | 102.638 | 2.471 | $100,000 | Inter-dealer |
| 9:07am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2027-Oct | 5.000% | 102.638 | 2.471 | $100,000 | Investor bought |
| 9:07am | Monona Wis Ref-taxable-ser C | 2028-Apr | 1.250% | 94.596 | 4.880 | $20,000 | Investor bought |
| 9:07am | Monona Wis Ref-taxable-ser C | 2028-Apr | 1.250% | 94.471 | 4.968 | $20,000 | Inter-dealer |
| 9:07am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2035-Aug | 5.000% | 112.237 | 3.231 | $25,000 | Inter-dealer |
| 9:07am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2035-Aug | 5.000% | 111.987 | 3.265 | $25,000 | Investor sold |
| 9:07am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2035-Aug | 5.000% | 113.061 | 3.121 | $25,000 | Investor bought |
| 9:07am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 101.020 | 4.008 | $15,000 | Investor sold |
| 9:07am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 101.085 | 3.946 | $15,000 | Inter-dealer |
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