| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:47pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2037-Apr | 2.500% | 81.815 | 4.699 | $15,000 | Investor sold |
| 1:47pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 101.063 | 3.387 | $25,000 | Inter-dealer |
| 1:47pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 101.163 | 3.237 | $25,000 | Inter-dealer |
| 1:47pm | Anchorage Alaska Ref-taxable-schs-ser F | 2032-Aug | 1.716% | 84.366 | 4.777 | $500,000 | Investor sold |
| 1:47pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2028-Oct | 4.000% | 99.994 | 4.000 | $25,000 | Investor bought |
| 1:47pm | Elkins Ark Sch Dist No 10 Ref & Constr | 2029-Feb | 2.000% | 95.682 | 3.882 | $200,000 | Inter-dealer |
| 1:47pm | Elkins Ark Sch Dist No 10 Ref & Constr | 2029-Feb | 2.000% | 95.732 | 3.860 | $200,000 | Inter-dealer |
| 1:47pm | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 107.680 | 4.020 | $290,000 | Inter-dealer |
| 1:47pm | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 107.680 | 4.020 | $290,000 | Investor bought |
| 1:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 109.767 | 3.792 | $130,000 | Investor bought |
| 1:47pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 102.579 | 4.549 | $25,000 | Investor sold |
| 1:47pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 105.327 | 2.556 | $25,000 | Investor sold |
| 1:47pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 102.644 | 4.538 | $25,000 | Investor bought |
| 1:47pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 105.392 | 2.527 | $25,000 | Investor bought |
| 1:47pm | Honolulu Hawaii City & Cnty Ref-ser E | 2029-Jul | 5.000% | 106.150 | 2.734 | $10,000 | Investor bought |
| 1:47pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 105.380 | 2.532 | $15,000 | Investor bought |
| 1:47pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2027-Aug | 5.000% | 102.606 | 2.251 | $45,000 | Investor bought |
| 1:47pm | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 111.550 | 3.329 | $295,000 | Investor bought |
| 1:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.450 | 3.663 | $25,000 | Investor bought |
| 1:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 111.440 | 3.315 | $320,000 | Investor bought |
| 1:47pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A | 2029-Sep | 4.000% | 101.570 | 2.414 | $25,000 | Investor bought |
| 1:47pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.134 | 2.112 | $10,000 | Investor bought |
| 1:47pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.084 | 3.147 | $10,000 | Inter-dealer |
| 1:46pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 104.780 | 3.273 | $100,000 | Inter-dealer |
| 1:46pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 104.780 | 3.273 | $100,000 | Inter-dealer |
| 1:46pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 104.780 | 3.273 | $100,000 | Investor bought |
| 1:46pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2027-Dec | 5.000% | 102.483 | 2.971 | $15,000 | Inter-dealer |
| 1:46pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2027-Dec | 5.000% | 102.483 | 2.971 | $15,000 | Investor sold |
| 1:46pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 102.250 | N/R | $20,000 | Inter-dealer |
| 1:46pm | Northside Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 102.106 | 3.239 | $25,000 | Investor bought |
| 1:46pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.881 | $10,000 | Investor sold |
| 1:46pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 109.895 | 3.530 | $55,000 | Investor bought |
| 1:46pm | Northside Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 102.006 | 3.274 | $25,000 | Inter-dealer |
| 1:46pm | Northside Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 102.006 | 3.274 | $25,000 | Inter-dealer |
| 1:46pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 102.647 | 4.620 | $10,000 | Inter-dealer |
| 1:46pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 102.647 | 4.620 | $10,000 | Investor bought |
| 1:46pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 102.647 | 4.620 | $10,000 | Inter-dealer |
| 1:46pm | Clarksville Ark Sch Dist No 17 Ref | 2039-Feb | 1.750% | 68.711 | 5.200 | $15,000 | Investor bought |
| 1:46pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 101.209 | 4.840 | $2,500,000+ | Investor sold |
| 1:46pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 100.868 | 2.419 | $25,000 | Inter-dealer |
| 1:46pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 100.968 | 2.129 | $25,000 | Investor bought |
| 1:46pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2028-Jan | 5.000% | 103.140 | 2.601 | $660,000 | Investor bought |
| 1:46pm | Fairfax Cnty Va Ref-taxable-pub Impt-ser B | 2031-Oct | 3.450% | 95.000 | 4.561 | $450,000 | Inter-dealer |
| 1:45pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 106.384 | 3.183 | $60,000 | Inter-dealer |
| 1:45pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 107.134 | 2.978 | $60,000 | Investor bought |
| 1:45pm | Jackson Minn Hsg Rev Ref-southwest Minn Hsg | 2047-Dec | 4.750% | 83.250 | 6.175 | $15,000 | Investor sold |
| 1:45pm | Jackson Minn Hsg Rev Ref-southwest Minn Hsg | 2047-Dec | 4.750% | 83.250 | 6.175 | $15,000 | Inter-dealer |
| 1:45pm | Jackson Minn Hsg Rev Ref-southwest Minn Hsg | 2047-Dec | 4.750% | 83.500 | 6.151 | $15,000 | Inter-dealer |
| 1:45pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 114.850 | 3.000 | $10,000 | Investor bought |
| 1:45pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 114.750 | 3.013 | $10,000 | Inter-dealer |
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