| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 99.770 | 4.052 | $50,000 | Investor bought |
| 11:42am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 99.468 | 5.064 | $50,000 | Investor bought |
| 11:42am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 104.255 | 3.476 | $70,000 | Investor bought |
| 11:42am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 104.184 | 3.501 | $70,000 | Inter-dealer |
| 11:42am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 104.084 | 3.536 | $70,000 | Inter-dealer |
| 11:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 103.400 | 4.543 | $100,000 | Investor bought |
| 11:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 103.400 | 4.543 | $100,000 | Inter-dealer |
| 11:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 103.400 | 4.543 | $100,000 | Inter-dealer |
| 11:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 99.618 | 5.031 | $25,000 | Inter-dealer |
| 11:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 99.618 | 5.031 | $25,000 | Investor bought |
| 11:42am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 97.267 | 5.235 | $5,000 | Investor bought |
| 11:42am | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 101.497 | 3.207 | $10,000 | Inter-dealer |
| 11:42am | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 101.497 | 3.207 | $10,000 | Investor bought |
| 11:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2039-May | 5.250% | 103.570 | 4.781 | $5,000 | Investor bought |
| 11:42am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Dec | 4.000% | 100.000 | 3.999 | $35,000 | Investor bought |
| 11:41am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 79.452 | 5.733 | $40,000 | Inter-dealer |
| 11:41am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2031-Nov | 5.000% | 106.545 | 3.571 | $25,000 | Investor sold |
| 11:41am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 79.452 | 5.733 | $40,000 | Inter-dealer |
| 11:41am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 79.452 | 5.733 | $40,000 | Inter-dealer |
| 11:41am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 79.062 | 5.772 | $40,000 | Investor sold |
| 11:41am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 104.307 | 3.497 | $25,000 | Inter-dealer |
| 11:41am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 104.307 | 3.497 | $25,000 | Investor sold |
| 11:41am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2029-Apr | 5.000% | 102.611 | N/R | $225,000 | Investor sold |
| 11:41am | California St Ref-various Purp | 2032-Nov | 5.000% | 107.170 | 3.667 | $75,000 | Inter-dealer |
| 11:41am | California St Ref-various Purp | 2032-Nov | 5.000% | 107.170 | 3.667 | $75,000 | Investor sold |
| 11:41am | Sampson Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 102.691 | 3.673 | $125,000 | Investor sold |
| 11:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.278 | 4.629 | $25,000 | Inter-dealer |
| 11:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.278 | 4.629 | $25,000 | Investor sold |
| 11:41am | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 99.148 | 5.086 | $30,000 | Inter-dealer |
| 11:41am | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 99.148 | 5.086 | $30,000 | Inter-dealer |
| 11:41am | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 99.148 | 5.086 | $30,000 | Investor bought |
| 11:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.438 | 4.604 | $25,000 | Inter-dealer |
| 11:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.278 | 4.629 | $25,000 | Inter-dealer |
| 11:41am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 101.592 | 3.491 | $75,000 | Investor sold |
| 11:41am | Comstock Park Mich Pub Schs Ref-ser A | 2041-May | 3.250% | 71.861 | 6.217 | $25,000 | Investor sold |
| 11:41am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2029-Sep | 5.000% | 104.407 | 3.380 | $120,000 | Investor bought |
| 11:41am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 5.000% | 106.926 | 3.725 | $900,000 | Inter-dealer |
| 11:41am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 5.000% | 106.926 | 3.725 | $900,000 | Investor sold |
| 11:41am | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2030-Jan | 5.000% | 101.710 | 3.587 | $25,000 | Inter-dealer |
| 11:41am | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2030-Jan | 5.000% | 101.710 | 3.587 | $25,000 | Investor bought |
| 11:41am | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2030-Jan | 5.000% | 101.710 | 3.587 | $25,000 | Inter-dealer |
| 11:41am | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2027-Jan | 3.747% | 99.480 | 6.144 | $15,000 | Inter-dealer |
| 11:41am | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2027-Jan | 3.747% | 99.580 | 5.674 | $15,000 | Investor bought |
| 11:41am | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2027-Jan | 3.747% | 99.480 | 6.144 | $15,000 | Inter-dealer |
| 11:41am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2033-Mar | 5.000% | 106.940 | 3.766 | $45,000 | Investor bought |
| 11:41am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 104.898 | 3.549 | $675,000 | Investor sold |
| 11:41am | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 100.478 | 3.532 | $850,000 | Investor sold |
| 11:41am | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 105.222 | 4.170 | $65,000 | Investor bought |
| 11:41am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 104.289 | 3.399 | $25,000 | Investor bought |
| 11:41am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 104.089 | 3.472 | $25,000 | Inter-dealer |
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