| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2032-Oct | 5.000% | 101.648 | 2.852 | $30,000 | Inter-dealer |
| 4:20pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2032-Oct | 5.000% | 101.648 | 2.852 | $30,000 | Investor bought |
| 4:20pm | California St Ref-various Purp | 2039-Aug | 5.000% | 114.625 | 3.056 | $175,000 | Investor bought |
| 4:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 114.919 | 2.980 | $15,000 | Investor bought |
| 4:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 110.641 | 3.560 | $20,000 | Investor bought |
| 4:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.024 | 4.181 | $30,000 | Investor bought |
| 4:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 100.027 | 4.093 | $35,000 | Investor bought |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 99.966 | 5.809 | $80,000 | Investor sold |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.026 | 4.182 | $80,000 | Investor bought |
| 4:20pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 101.347 | 2.777 | $10,000 | Inter-dealer |
| 4:20pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 101.447 | 2.614 | $10,000 | Investor bought |
| 4:20pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 100.130 | 3.808 | $50,000 | Investor sold |
| 4:20pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2029-Aug | 5.000% | 108.266 | 2.590 | $15,000 | Inter-dealer |
| 4:20pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2029-Aug | 5.000% | 108.266 | 2.590 | $15,000 | Investor bought |
| 4:20pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.400 | 2.461 | $15,000 | Inter-dealer |
| 4:20pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.400 | 2.461 | $15,000 | Inter-dealer |
| 4:20pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.420 | 2.450 | $15,000 | Investor bought |
| 4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.875 | 4.468 | $75,000 | Inter-dealer |
| 4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.820 | 4.472 | $75,000 | Investor sold |
| 4:20pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.410 | 4.639 | $50,000 | Inter-dealer |
| 4:20pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.410 | 4.639 | $50,000 | Inter-dealer |
| 4:20pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.410 | 4.639 | $50,000 | Investor bought |
| 4:19pm | Weber Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 3.000% | 99.952 | 3.020 | $35,000 | Inter-dealer |
| 4:19pm | Weber Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 3.000% | 99.952 | 3.020 | $35,000 | Inter-dealer |
| 4:19pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 104.093 | 2.402 | $15,000 | Inter-dealer |
| 4:19pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 104.093 | 2.402 | $15,000 | Inter-dealer |
| 4:19pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 104.113 | 2.390 | $15,000 | Investor bought |
| 4:19pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 101.418 | 2.661 | $15,000 | Inter-dealer |
| 4:19pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 101.518 | 2.499 | $15,000 | Investor bought |
| 4:19pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 101.418 | 2.661 | $15,000 | Inter-dealer |
| 4:19pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.303 | 2.888 | $15,000 | Inter-dealer |
| 4:19pm | Burleson Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.303 | 2.888 | $15,000 | Investor bought |
| 4:19pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.059 | 3.987 | $25,000 | Investor bought |
| 4:19pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 99.959 | 5.524 | $25,000 | Investor sold |
| 4:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 118.957 | 2.250 | $185,000 | Inter-dealer |
| 4:18pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.699 | 4.873 | $100,000 | Inter-dealer |
| 4:18pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.774 | 4.866 | $100,000 | Investor bought |
| 4:18pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 77.699 | 5.061 | $100,000 | Investor sold |
| 4:18pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 99.983 | 4.008 | $10,000 | Investor bought |
| 4:18pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 99.883 | 4.069 | $10,000 | Inter-dealer |
| 4:18pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 99.783 | 4.130 | $10,000 | Investor sold |
| 4:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.120 | 5.084 | $5,000 | Investor sold |
| 4:18pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2035-Aug | 5.000% | 115.695 | 2.926 | $10,000 | Investor sold |
| 4:18pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 104.201 | 2.676 | $25,000 | Investor sold |
| 4:18pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.331 | 2.696 | $25,000 | Investor sold |
| 4:18pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.149 | 2.670 | $50,000 | Investor bought |
| 4:18pm | De Witt Iowa Ref | 2030-May | 2.000% | 93.972 | 3.500 | $65,000 | Investor bought |
| 4:18pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 92.372 | 4.640 | $40,000 | Investor sold |
| 4:18pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 93.071 | 4.579 | $40,000 | Inter-dealer |
| 4:18pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 93.136 | 4.573 | $40,000 | Investor bought |
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