| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Garland Tex Elec Util Sys Rev Ref | 2044-Mar | 5.000% | 97.612 | 5.210 | $1,500,000+ | Investor sold |
| 10:56am | California St Ref-various Purp | 2038-Aug | 5.000% | 107.384 | 4.077 | $50,000 | Inter-dealer |
| 10:56am | California St Ref-various Purp | 2038-Aug | 5.000% | 107.384 | 4.077 | $50,000 | Investor sold |
| 10:56am | California St Ref-various Purp | 2038-Aug | 5.000% | 107.759 | 4.032 | $50,000 | Inter-dealer |
| 10:56am | California St Ref-various Purp | 2038-Aug | 5.000% | 108.759 | 3.914 | $50,000 | Investor bought |
| 10:56am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2031-Aug | 5.000% | 104.960 | 3.856 | $15,000 | Investor bought |
| 10:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 103.668 | 4.417 | $130,000 | Inter-dealer |
| 10:56am | Del Valle Tex Indpt Sch Dist Ref | 2040-Jun | 5.000% | 100.280 | 4.955 | $10,000 | Inter-dealer |
| 10:56am | Del Valle Tex Indpt Sch Dist Ref | 2040-Jun | 5.000% | 100.180 | 4.970 | $10,000 | Investor sold |
| 10:56am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2034-Jun | 5.000% | 105.999 | 4.076 | $15,000 | Investor bought |
| 10:56am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 78.450 | 5.835 | $370,000 | Inter-dealer |
| 10:56am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 78.450 | 5.835 | $370,000 | Inter-dealer |
| 10:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 103.668 | 4.417 | $130,000 | Investor bought |
| 10:56am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2030-Oct | 5.000% | 101.450 | 4.221 | $155,000 | Investor bought |
| 10:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 100.160 | 4.175 | $35,000 | Inter-dealer |
| 10:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 100.260 | 3.705 | $35,000 | Investor bought |
| 10:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 100.160 | 4.175 | $35,000 | Inter-dealer |
| 10:56am | Bentworth Sch Dist Pa Ref-ser B | 2029-Nov | 3.000% | 95.490 | 4.584 | $20,000 | Inter-dealer |
| 10:56am | Bentworth Sch Dist Pa Ref-ser B | 2029-Nov | 3.000% | 95.590 | 4.548 | $20,000 | Investor bought |
| 10:56am | Bentworth Sch Dist Pa Ref-ser B | 2029-Nov | 3.000% | 94.490 | 4.948 | $20,000 | Investor sold |
| 10:56am | Philadelphia Pa Sch Dist Ref-ser B | 2033-Sep | 5.000% | 103.900 | 4.337 | $5,000 | Investor sold |
| 10:56am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2034-Dec | 5.000% | 107.479 | 3.916 | $50,000 | Investor bought |
| 10:56am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2045-Jan | 5.000% | 94.349 | 5.494 | $10,000 | Inter-dealer |
| 10:56am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2045-Jan | 5.000% | 94.349 | 5.494 | $10,000 | Investor bought |
| 10:56am | California St Unrefunded Balance Ref-various | 2030-Oct | 5.000% | 99.922 | 5.021 | $5,000 | Investor bought |
| 10:56am | California St Ref | 2034-Sep | 5.000% | 99.344 | 5.101 | $225,000 | Inter-dealer |
| 10:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 109.527 | 3.575 | $15,000 | Inter-dealer |
| 10:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 109.527 | 3.575 | $15,000 | Investor bought |
| 10:56am | Gilmer Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.434 | 3.889 | $50,000 | Investor bought |
| 10:56am | California St Unrefunded Balance Ref-various | 2030-Oct | 5.000% | 99.722 | 5.078 | $5,000 | Investor sold |
| 10:56am | California St Ref | 2034-Sep | 5.000% | 99.277 | 5.112 | $225,000 | Investor sold |
| 10:56am | California St Ref | 2034-Sep | 5.000% | 99.284 | 5.111 | $225,000 | Inter-dealer |
| 10:56am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2034-Mar | 5.000% | 105.650 | 4.104 | $140,000 | Investor sold |
| 10:56am | Gilmer Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.334 | 3.914 | $50,000 | Inter-dealer |
| 10:56am | Gilmer Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.334 | 3.914 | $50,000 | Inter-dealer |
| 10:56am | Spokane Cnty Wash Ref-ltd Tax | 2043-Dec | 3.250% | 76.539 | 5.360 | $450,000 | Investor bought |
| 10:55am | Vacaville Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 108.600 | 3.563 | $55,000 | Investor sold |
| 10:55am | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 87.128 | 5.109 | $1,475,000+ | Investor sold |
| 10:55am | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2028-Oct | 4.000% | 99.517 | 4.259 | $10,000 | Inter-dealer |
| 10:55am | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2028-Oct | 4.000% | 99.517 | 4.259 | $10,000 | Inter-dealer |
| 10:55am | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2028-Oct | 4.000% | 99.417 | 4.312 | $10,000 | Investor sold |
| 10:55am | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2028-Oct | 4.000% | 99.517 | 4.259 | $10,000 | Inter-dealer |
| 10:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 106.831 | 3.510 | $25,000 | Investor bought |
| 10:55am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2048-Oct | 4.375% | 82.426 | 5.800 | $10,000 | Investor bought |
| 10:55am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 105.569 | 4.155 | $30,000 | Inter-dealer |
| 10:55am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 105.569 | 4.155 | $30,000 | Investor bought |
| 10:55am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2034-Jun | 5.000% | 105.766 | 4.111 | $15,000 | Investor sold |
| 10:55am | West Contra Costa Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.029 | 3.570 | $40,000 | Inter-dealer |
| 10:55am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 102.014 | 3.438 | $150,000 | Investor sold |
| 10:55am | West Contra Costa Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 104.969 | 3.586 | $40,000 | Investor sold |
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