| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 106.470 | N/R | $300,000 | Investor bought |
| 9:09am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2034-Aug | 3.000% | 85.587 | 5.278 | $40,000 | Inter-dealer |
| 9:09am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2034-Aug | 3.000% | 85.387 | 5.313 | $40,000 | Inter-dealer |
| 9:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 104.452 | 4.410 | $500,000 | Investor bought |
| 9:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 104.452 | 4.410 | $500,000 | Inter-dealer |
| 9:09am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2028-Jan | 2.268% | 95.780 | 5.918 | $5,000 | Inter-dealer |
| 9:09am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2028-Jan | 2.268% | 95.580 | 6.097 | $5,000 | Investor sold |
| 9:09am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2037-Feb | 4.000% | 93.822 | 4.765 | $10,000 | Investor sold |
| 9:09am | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2051-Dec | 5.500% | 98.750 | 5.593 | $305,000 | Inter-dealer |
| 9:09am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2037-Feb | 4.000% | 93.965 | 4.747 | $10,000 | Inter-dealer |
| 9:09am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2037-Feb | 4.000% | 93.965 | 4.747 | $10,000 | Inter-dealer |
| 9:09am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2037-Feb | 4.000% | 93.965 | 4.747 | $10,000 | Investor bought |
| 9:09am | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 103.968 | 4.368 | $200,000 | Inter-dealer |
| 9:09am | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 103.968 | 4.368 | $200,000 | Investor bought |
| 9:09am | Miami Beach Fla Ref | 2049-May | 3.250% | 67.796 | 5.836 | $35,000 | Inter-dealer |
| 9:09am | Miami Beach Fla Ref | 2049-May | 3.250% | 67.966 | 5.819 | $35,000 | Investor bought |
| 9:09am | Miami Beach Fla Ref | 2049-May | 3.250% | 67.458 | 5.872 | $35,000 | Investor sold |
| 9:09am | Miami Beach Fla Ref | 2049-May | 3.250% | 67.796 | 5.836 | $35,000 | Inter-dealer |
| 9:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 104.576 | 4.270 | $125,000 | Inter-dealer |
| 9:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 104.576 | 4.270 | $125,000 | Investor bought |
| 9:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 100.810 | 4.879 | $25,000 | Investor bought |
| 9:09am | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 4.000% | 100.406 | 3.919 | $30,000 | Investor bought |
| 9:09am | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 100.059 | 3.665 | $115,000 | Inter-dealer |
| 9:09am | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 100.059 | 3.665 | $115,000 | Investor bought |
| 9:08am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 108.954 | 3.483 | $220,000 | Investor sold |
| 9:08am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2027-May | 5.000% | 100.913 | 3.408 | $10,000 | Investor bought |
| 9:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 107.508 | 3.884 | $20,000 | Investor sold |
| 9:08am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2044-Aug | 5.000% | 98.932 | 5.091 | $40,000 | Investor sold |
| 9:08am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2044-Aug | 5.000% | 98.982 | 5.087 | $40,000 | Inter-dealer |
| 9:08am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 101.440 | 4.802 | $60,000 | Inter-dealer |
| 9:08am | Albuquerque N Mex Gross Rcpts Tax Rev Ref | 2038-Jul | 5.000% | 105.634 | 4.284 | $75,000 | Investor sold |
| 9:08am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 102.470 | 4.674 | $20,000 | Investor sold |
| 9:08am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 100.607 | 4.900 | $250,000 | Investor sold |
| 9:08am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 101.383 | 4.810 | $60,000 | Investor bought |
| 9:08am | Imperial Calif Irr Dist Elec Rev Ref | 2032-Nov | 5.000% | 108.010 | 3.518 | $50,000 | Inter-dealer |
| 9:08am | Imperial Calif Irr Dist Elec Rev Ref | 2032-Nov | 5.000% | 107.970 | 3.525 | $50,000 | Investor sold |
| 9:08am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2035-Oct | 5.000% | 108.772 | 3.834 | $65,000 | Investor sold |
| 9:08am | Morgan Hill Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 102.084 | 4.638 | $20,000 | Inter-dealer |
| 9:08am | Morgan Hill Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 102.034 | 4.646 | $20,000 | Investor sold |
| 9:08am | Redondo Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 109.162 | 3.474 | $40,000 | Inter-dealer |
| 9:08am | Redondo Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 109.112 | 3.482 | $40,000 | Investor sold |
| 9:08am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 105.093 | 4.287 | $10,000 | Inter-dealer |
| 9:08am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2027-May | 5.000% | 100.813 | 3.580 | $10,000 | Inter-dealer |
| 9:08am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2027-May | 5.000% | 100.813 | 3.580 | $10,000 | Inter-dealer |
| 9:08am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 105.093 | 4.287 | $10,000 | Investor bought |
| 9:08am | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2051-Apr | 5.500% | 98.151 | 5.640 | $2,110,000+ | Investor bought |
| 9:08am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 102.120 | 4.037 | $10,000 | Investor sold |
| 9:08am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 104.660 | N/R | $25,000 | Investor sold |
| 9:08am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 103.209 | 3.298 | $20,000 | Investor bought |
| 9:08am | Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev | 2028-Jan | 5.000% | 101.507 | 3.714 | $20,000 | Investor bought |
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