| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:50pm | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 4.000% | 99.971 | 4.011 | $20,000 | Investor bought |
| 1:50pm | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 4.000% | 99.911 | 4.036 | $20,000 | Investor sold |
| 1:50pm | Mc Kinney Tex Ref & Impt | 2036-Aug | 5.000% | 112.689 | 3.219 | $10,000 | Investor sold |
| 1:50pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 100.144 | 3.142 | $10,000 | Investor sold |
| 1:50pm | Thurston Cnty Wash Ref-ltd Tax | 2027-Dec | 4.000% | 99.888 | 4.079 | $10,000 | Investor sold |
| 1:50pm | Thurston Cnty Wash Ref-ltd Tax | 2027-Dec | 4.000% | 99.948 | 4.036 | $10,000 | Investor bought |
| 1:50pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 100.204 | 2.412 | $10,000 | Investor bought |
| 1:50pm | Mc Kinney Tex Ref & Impt | 2036-Aug | 5.000% | 112.749 | 3.211 | $10,000 | Investor bought |
| 1:50pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 108.692 | 2.420 | $25,000 | Investor bought |
| 1:50pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.596 | 3.716 | $30,000 | Inter-dealer |
| 1:50pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.596 | 3.716 | $30,000 | Investor sold |
| 1:50pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.596 | 3.716 | $30,000 | Inter-dealer |
| 1:50pm | Boston Mass Ref-ser B | 2031-Jun | 5.000% | 111.359 | 2.544 | $330,000 | Investor bought |
| 1:50pm | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 110.059 | 2.742 | $325,000 | Investor bought |
| 1:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 113.960 | 2.800 | $15,000 | Investor bought |
| 1:50pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 99.992 | 5.104 | $250,000 | Inter-dealer |
| 1:50pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 99.992 | 5.104 | $250,000 | Investor sold |
| 1:50pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.000 | 4.887 | $250,000 | Inter-dealer |
| 1:50pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 99.992 | 5.104 | $250,000 | Inter-dealer |
| 1:50pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 113.390 | 2.862 | $130,000 | Investor bought |
| 1:50pm | Shelbyville Tenn Ref | 2027-Dec | 5.000% | 103.195 | 2.741 | $15,000 | Inter-dealer |
| 1:50pm | Shelbyville Tenn Ref | 2027-Dec | 5.000% | 103.195 | 2.741 | $15,000 | Investor bought |
| 1:50pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.070 | 2.990 | $20,000 | Investor bought |
| 1:50pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.070 | 2.990 | $20,000 | Inter-dealer |
| 1:50pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 107.281 | 3.760 | $15,000 | Inter-dealer |
| 1:50pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 107.281 | 3.760 | $15,000 | Investor bought |
| 1:50pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2039-May | 5.000% | 111.213 | 3.522 | $15,000 | Investor bought |
| 1:49pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 111.840 | 2.327 | $50,000 | Investor bought |
| 1:49pm | Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B | 2033-Aug | 1.856% | 83.967 | 4.514 | $225,000 | Investor bought |
| 1:49pm | Texas Transn Commn Ref-hwy Impt | 2028-Apr | 5.000% | 104.193 | 2.581 | $5,000 | Inter-dealer |
| 1:49pm | Texas Transn Commn Ref-hwy Impt | 2028-Apr | 5.000% | 104.193 | 2.581 | $5,000 | Investor bought |
| 1:49pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.831 | 3.360 | $15,000 | Investor bought |
| 1:49pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 107.844 | 2.844 | $45,000 | Inter-dealer |
| 1:49pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 107.844 | 2.844 | $45,000 | Investor bought |
| 1:49pm | Madison Boro N J Brd Ed Morris Cnty Ref | 2030-Sep | 2.875% | 99.300 | 3.052 | $500,000 | Inter-dealer |
| 1:49pm | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 103.520 | 2.516 | $250,000 | Inter-dealer |
| 1:49pm | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 103.520 | 2.516 | $250,000 | Inter-dealer |
| 1:49pm | Wilmington N C Storm Wtr Fee Rev Ref | 2036-Jun | 5.000% | 116.816 | 3.030 | $15,000 | Investor bought |
| 1:49pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 5.000% | 113.200 | 2.941 | $10,000 | Inter-dealer |
| 1:49pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 5.000% | 113.200 | 2.941 | $10,000 | Investor bought |
| 1:49pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 109.174 | 3.617 | $25,000 | Investor bought |
| 1:49pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 101.010 | 2.736 | $10,000 | Inter-dealer |
| 1:49pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 101.110 | 2.492 | $10,000 | Investor bought |
| 1:49pm | El Camino Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.194 | 3.349 | $60,000 | Investor bought |
| 1:49pm | El Camino Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.194 | 3.349 | $60,000 | Inter-dealer |
| 1:49pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 100.925 | 3.772 | $100,000 | Investor bought |
| 1:49pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2038-Sep | 5.000% | 112.903 | 3.198 | $15,000 | Inter-dealer |
| 1:49pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 113.674 | 3.304 | $25,000 | Inter-dealer |
| 1:49pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-agm-cr | 2028-Sep | 4.000% | 99.940 | 4.248 | $10,000 | Inter-dealer |
| 1:49pm | Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs | 2040-Apr | 4.000% | 99.659 | 4.032 | $25,000 | Inter-dealer |
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