| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 107.825 | 3.668 | $85,000 | Investor sold |
| 11:57am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2033-Dec | 5.000% | 101.375 | 4.305 | $15,000 | Investor bought |
| 11:57am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 105.461 | 4.299 | $2,190,000+ | Investor sold |
| 11:57am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 105.700 | 3.305 | $75,000 | Investor sold |
| 11:57am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 108.066 | 4.290 | $65,000 | Investor sold |
| 11:57am | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2039-Jan | 4.000% | 92.331 | N/R | $2,400,000+ | Investor bought |
| 11:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 102.740 | 3.384 | $75,000 | Investor sold |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 104.225 | 4.140 | $600,000 | Inter-dealer |
| 11:57am | California St Ref-various Purp | 2029-Sep | 5.000% | 104.830 | N/R | $75,000 | Investor sold |
| 11:57am | University N Mex Univ Revs Ref & Impt-sys | 2045-Jun | 4.250% | 97.970 | 4.411 | $15,000 | Investor bought |
| 11:57am | University N Mex Univ Revs Ref & Impt-sys | 2045-Jun | 4.250% | 97.000 | 4.489 | $15,000 | Inter-dealer |
| 11:57am | University N Mex Univ Revs Ref & Impt-sys | 2045-Jun | 4.250% | 96.800 | 4.506 | $15,000 | Inter-dealer |
| 11:57am | West Contra Costa Calif Healthcare Dist Rev Ref | 2031-Jul | 5.000% | 107.973 | 3.153 | $50,000 | Inter-dealer |
| 11:57am | West Contra Costa Calif Healthcare Dist Rev Ref | 2031-Jul | 5.000% | 107.973 | 3.153 | $50,000 | Inter-dealer |
| 11:57am | West Contra Costa Calif Healthcare Dist Rev Ref | 2031-Jul | 5.000% | 107.973 | 3.153 | $50,000 | Inter-dealer |
| 11:57am | West Contra Costa Calif Healthcare Dist Rev Ref | 2031-Jul | 5.000% | 107.873 | 3.175 | $50,000 | Investor sold |
| 11:57am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 89.385 | 5.210 | $60,000 | Inter-dealer |
| 11:57am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 89.385 | 5.210 | $60,000 | Inter-dealer |
| 11:57am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 90.949 | 5.098 | $60,000 | Investor bought |
| 11:57am | New Braunfels Tex Util Rev Ref | 2047-Jul | 5.000% | 100.910 | 4.880 | $3,000,000+ | Inter-dealer |
| 11:57am | New Braunfels Tex Util Rev Ref | 2047-Jul | 5.000% | 100.910 | 4.880 | $3,000,000+ | Investor bought |
| 11:57am | California St Ref-various Purp | 2038-Nov | 4.000% | 97.124 | 4.309 | $30,000 | Inter-dealer |
| 11:57am | California St Ref-various Purp | 2038-Nov | 4.000% | 97.124 | 4.309 | $30,000 | Inter-dealer |
| 11:56am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2053-Jun | 5.250% | 99.000 | 5.320 | $50,000 | Inter-dealer |
| 11:56am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.896 | 2.918 | $10,000 | Inter-dealer |
| 11:56am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.896 | 2.918 | $10,000 | Inter-dealer |
| 11:56am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.996 | 2.810 | $10,000 | Investor bought |
| 11:56am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Jun | 4.000% | 99.784 | 4.027 | $15,000 | Investor bought |
| 11:56am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Jun | 4.000% | 99.684 | 4.040 | $15,000 | Inter-dealer |
| 11:56am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2053-Jun | 5.250% | 98.900 | 5.327 | $50,000 | Investor sold |
| 11:56am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 101.261 | 3.150 | $155,000 | Investor bought |
| 11:56am | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2038-Feb | 3.250% | 83.951 | 5.144 | $50,000 | Inter-dealer |
| 11:56am | California St Ref-various Purp | 2038-Nov | 4.000% | 96.750 | 4.350 | $30,000 | Inter-dealer |
| 11:56am | California St Ref-various Purp | 2038-Nov | 4.000% | 96.750 | 4.350 | $30,000 | Inter-dealer |
| 11:56am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 102.839 | 5.120 | $50,000 | Inter-dealer |
| 11:56am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 103.839 | 4.989 | $50,000 | Investor bought |
| 11:56am | Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept | 2030-Jun | 5.000% | 105.460 | 3.390 | $115,000 | Investor bought |
| 11:56am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 107.097 | 3.930 | $25,000 | Investor bought |
| 11:56am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 106.997 | 3.944 | $25,000 | Inter-dealer |
| 11:56am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 106.997 | 3.944 | $25,000 | Investor sold |
| 11:56am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 107.494 | 4.077 | $20,000 | Investor sold |
| 11:56am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2053-Jun | 5.250% | 99.318 | 5.298 | $50,000 | Inter-dealer |
| 11:56am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2034-Jul | 5.000% | 107.937 | 3.803 | $15,000 | Investor bought |
| 11:56am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 5.000% | 109.371 | 3.832 | $20,000 | Investor sold |
| 11:56am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2035-Jan | 5.000% | 109.154 | 3.544 | $200,000 | Investor sold |
| 11:56am | Santee Calif Sch Dist Ref-ser A | 2040-Aug | 5.000% | 107.940 | 4.009 | $620,000 | Investor sold |
| 11:56am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 111.807 | 3.379 | $225,000 | Investor sold |
| 11:56am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2034-Jul | 5.000% | 107.839 | 3.817 | $15,000 | Inter-dealer |
| 11:56am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2034-Jul | 5.000% | 107.779 | 3.826 | $15,000 | Investor sold |
| 11:56am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2040-Jun | 5.000% | 108.982 | 3.870 | $400,000 | Investor sold |
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