| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2027-Mar | 3.250% | 98.175 | 5.545 | $40,000 | Investor sold |
| 11:47am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2029-Aug | 5.000% | 107.167 | 2.674 | $30,000 | Investor bought |
| 11:46am | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2052-May | 5.000% | 104.232 | 4.198 | $25,000 | Investor bought |
| 11:46am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.250 | 4.608 | $25,000 | Investor bought |
| 11:46am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.150 | 3.780 | $30,000 | Investor sold |
| 11:46am | Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl | 2049-Jan | 5.250% | 103.825 | 4.649 | $5,000 | Investor bought |
| 11:46am | Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl | 2049-Jan | 5.250% | 103.625 | 4.680 | $5,000 | Inter-dealer |
| 11:46am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2058-May | 4.250% | 94.966 | 4.550 | $10,000 | Inter-dealer |
| 11:46am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2058-May | 4.250% | 94.966 | 4.550 | $10,000 | Inter-dealer |
| 11:46am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2058-May | 4.250% | 96.216 | 4.473 | $10,000 | Investor bought |
| 11:46am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 102.641 | 4.395 | $45,000 | Investor bought |
| 11:46am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 108.114 | 3.477 | $20,000 | Investor sold |
| 11:46am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 108.179 | 3.465 | $20,000 | Investor bought |
| 11:46am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 111.567 | 3.610 | $1,000,000+ | Investor bought |
| 11:46am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2042-Apr | 5.000% | 108.676 | 3.840 | $0 | Investor sold |
| 11:46am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 111.467 | 3.621 | $1,000,000+ | Investor sold |
| 11:46am | University Calif Revs Ltd Proj-ser O | 2035-May | 5.000% | 104.528 | 2.690 | $15,000 | Inter-dealer |
| 11:46am | University Calif Revs Ltd Proj-ser O | 2035-May | 5.000% | 104.278 | 2.814 | $15,000 | Inter-dealer |
| 11:46am | University Calif Revs Ltd Proj-ser O | 2035-May | 5.000% | 104.628 | 2.641 | $15,000 | Investor bought |
| 11:46am | Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa | 2033-Oct | 4.500% | 98.944 | 4.670 | $25,000 | Inter-dealer |
| 11:46am | Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa | 2033-Oct | 4.500% | 98.944 | 4.670 | $25,000 | Investor sold |
| 11:46am | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J | 2027-Jun | 5.000% | 102.012 | 3.081 | $25,000 | Inter-dealer |
| 11:46am | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser J | 2027-Jun | 5.000% | 102.012 | 3.081 | $25,000 | Investor sold |
| 11:46am | Water Environment Svcs Ore Swr Rev | 2030-Jun | 5.000% | 108.783 | 2.708 | $10,000 | Investor sold |
| 11:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2030-Aug | 5.000% | 109.199 | 2.690 | $120,000 | Investor sold |
| 11:46am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 94.406 | 3.888 | $30,000 | Inter-dealer |
| 11:46am | University Calif Revs Gen-ser Bh | 2051-May | 4.000% | 93.823 | 4.410 | $30,000 | Inter-dealer |
| 11:46am | University Calif Revs Gen-ser Bh | 2051-May | 4.000% | 93.423 | 4.438 | $30,000 | Investor sold |
| 11:46am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 94.006 | 3.935 | $30,000 | Investor sold |
| 11:46am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 94.406 | 3.888 | $30,000 | Inter-dealer |
| 11:46am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 94.539 | 3.872 | $30,000 | Investor bought |
| 11:46am | University Calif Revs Gen-ser Bh | 2051-May | 4.000% | 93.823 | 4.410 | $30,000 | Inter-dealer |
| 11:46am | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 91.742 | 3.930 | $10,000 | Inter-dealer |
| 11:46am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2036-Nov | 5.000% | 100.830 | 3.406 | $75,000 | Inter-dealer |
| 11:46am | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 91.742 | 3.930 | $10,000 | Investor sold |
| 11:46am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2036-Nov | 5.000% | 100.830 | 3.406 | $75,000 | Investor sold |
| 11:46am | University Calif Revs Gen-ser Bh | 2051-May | 4.000% | 93.823 | 4.410 | $30,000 | Inter-dealer |
| 11:46am | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 91.742 | 3.930 | $10,000 | Inter-dealer |
| 11:46am | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 91.842 | 3.918 | $10,000 | Investor bought |
| 11:46am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr | 2042-Jul | 5.000% | 101.697 | 3.485 | $35,000 | Inter-dealer |
| 11:46am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr | 2042-Jul | 5.000% | 101.697 | 3.485 | $35,000 | Investor sold |
| 11:46am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2029-Feb | 1.653% | 93.624 | 4.104 | $500,000 | Inter-dealer |
| 11:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2043-Mar | 4.000% | 97.625 | 4.198 | $25,000 | Inter-dealer |
| 11:46am | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2054-May | 4.000% | 93.174 | 4.427 | $25,000 | Inter-dealer |
| 11:46am | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2054-May | 4.000% | 92.774 | 4.454 | $25,000 | Investor sold |
| 11:46am | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2056-Apr | 4.500% | 100.750 | 4.405 | $50,000 | Investor bought |
| 11:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2043-Mar | 4.000% | 99.577 | 4.034 | $25,000 | Investor bought |
| 11:46am | Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College | 2031-Jan | 3.000% | 99.811 | 3.043 | $25,000 | Investor bought |
| 11:46am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 91.607 | 4.659 | $10,000 | Investor sold |
| 11:46am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 91.677 | 4.653 | $10,000 | Inter-dealer |
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