| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 106.720 | 3.267 | $10,000 | Investor sold |
| 11:11am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 104.020 | 2.702 | $40,000 | Investor sold |
| 11:11am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2028-Jul | 5.000% | 103.600 | 2.983 | $10,000 | Investor sold |
| 11:11am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref | 2026-Sep | 4.000% | 99.885 | 10.705 | $20,000 | Inter-dealer |
| 11:11am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2051-Sep | 5.000% | 104.840 | 4.397 | $1,000,000+ | Inter-dealer |
| 11:11am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref | 2026-Sep | 4.000% | 99.885 | 10.705 | $20,000 | Inter-dealer |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 108.204 | 2.739 | $15,000 | Investor sold |
| 11:11am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2051-Sep | 5.000% | 104.825 | 4.399 | $1,000,000+ | Investor sold |
| 11:11am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 101.157 | 3.732 | $125,000 | Inter-dealer |
| 11:11am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 101.142 | 3.735 | $125,000 | Investor sold |
| 11:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 106.256 | 2.875 | $40,000 | Investor sold |
| 11:11am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 109.230 | 3.032 | $35,000 | Investor sold |
| 11:11am | District Columbia Income Tax Rev Ref-secd-ser B | 2030-Oct | 5.000% | 108.176 | 2.871 | $50,000 | Investor sold |
| 11:11am | Harford Cnty Md Ref-ser B | 2031-Feb | 5.000% | 108.859 | 2.858 | $40,000 | Investor sold |
| 11:11am | Chicago Ill Wtr Rev Ref-ser C | 2032-Nov | 5.000% | 108.913 | 3.389 | $30,000 | Investor sold |
| 11:11am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 108.772 | 3.125 | $40,000 | Investor sold |
| 11:11am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 102.157 | 3.504 | $125,000 | Investor bought |
| 11:11am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 106.385 | 3.882 | $10,000 | Investor bought |
| 11:11am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 106.287 | 3.898 | $10,000 | Investor sold |
| 11:11am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Jan | 5.000% | 104.886 | 2.837 | $85,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2030-Mar | 4.000% | 104.031 | 2.789 | $10,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2030-Mar | 4.000% | 104.031 | 2.789 | $10,000 | Inter-dealer |
| 11:11am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 111.902 | 3.557 | $10,000 | Inter-dealer |
| 11:11am | Garland Tex Ref & Impt | 2039-Feb | 5.000% | 106.336 | 4.010 | $20,000 | Investor sold |
| 11:11am | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 110.031 | 3.580 | $10,000 | Investor sold |
| 11:11am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 106.997 | 3.230 | $10,000 | Investor sold |
| 11:11am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 111.902 | 3.557 | $10,000 | Investor sold |
| 11:11am | College Station Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 99.932 | 4.429 | $30,000 | Inter-dealer |
| 11:11am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.747 | 2.941 | $10,000 | Investor sold |
| 11:11am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.807 | 2.924 | $10,000 | Investor bought |
| 11:11am | King Cnty Wash Swr Rev Ref-ser B | 2031-Jul | 5.000% | 109.092 | 2.972 | $45,000 | Investor sold |
| 11:11am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 112.018 | 3.414 | $15,000 | Investor sold |
| 11:11am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 104.165 | 2.571 | $515,000 | Investor sold |
| 11:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 112.872 | 3.297 | $15,000 | Investor sold |
| 11:11am | Frisco Tex Ref & Impt | 2032-Feb | 5.000% | 109.374 | 3.123 | $30,000 | Investor sold |
| 11:11am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 107.569 | 3.927 | $25,000 | Investor sold |
| 11:11am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2030-Jun | 5.000% | 106.957 | 3.030 | $30,000 | Investor sold |
| 11:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2034-Jul | 5.000% | 108.934 | 3.307 | $20,000 | Investor sold |
| 11:11am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 104.167 | 2.570 | $515,000 | Investor bought |
| 11:11am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 116.393 | 2.871 | $515,000 | Investor sold |
| 11:11am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 116.401 | 2.870 | $515,000 | Investor bought |
| 11:11am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 110.867 | 3.209 | $85,000 | Investor bought |
| 11:11am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 110.771 | 3.224 | $85,000 | Investor sold |
| 11:11am | College Station Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 99.832 | 5.144 | $30,000 | Investor sold |
| 11:11am | Portsmouth Va Ref-ser A | 2027-Aug | 4.000% | 99.995 | 3.997 | $15,000 | Inter-dealer |
| 11:11am | Portsmouth Va Ref-ser A | 2027-Aug | 4.000% | 99.995 | 3.997 | $15,000 | Investor sold |
| 11:11am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 107.380 | 3.589 | $25,000 | Investor sold |
| 11:11am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 107.530 | 3.562 | $25,000 | Investor bought |
| 11:11am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 104.730 | 2.578 | $1,000,000+ | Investor bought |
| 11:11am | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2029-Sep | 5.000% | 106.362 | 2.786 | $50,000 | Inter-dealer |
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