| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:19pm | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 98.176 | 3.810 | $25,000 | Investor sold |
| 1:19pm | District Columbia Ref-ser E | 2028-Feb | 5.000% | 105.388 | 2.186 | $190,000 | Investor sold |
| 1:19pm | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 3.000% | 100.751 | 2.588 | $20,000 | Investor bought |
| 1:19pm | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 3.000% | 100.697 | 2.618 | $20,000 | Investor sold |
| 1:19pm | Tustin Calif Wtr Rev Ref | 2026-Apr | 4.000% | 100.080 | 3.348 | $80,000 | Investor sold |
| 1:19pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii | 2037-May | 4.000% | 103.278 | 2.924 | $105,000 | Inter-dealer |
| 1:19pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii | 2037-May | 4.000% | 103.278 | 2.924 | $105,000 | Investor bought |
| 1:19pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.320 | 2.554 | $25,000 | Inter-dealer |
| 1:19pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.320 | 2.554 | $25,000 | Investor sold |
| 1:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 104.803 | 2.194 | $200,000 | Inter-dealer |
| 1:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 104.903 | 2.138 | $200,000 | Investor bought |
| 1:18pm | Champaign Cnty Ill Ref-pub Safety Sales Tax-alt | 2029-Jan | 5.000% | 107.343 | 2.350 | $575,000 | Investor bought |
| 1:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 109.223 | 3.812 | $15,000 | Investor bought |
| 1:18pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 116.771 | 2.630 | $70,000 | Inter-dealer |
| 1:18pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 116.771 | 2.630 | $70,000 | Investor bought |
| 1:18pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2034-Sep | 1.800% | 82.314 | 4.293 | $0 | Inter-dealer |
| 1:18pm | Beaumont Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 99.429 | 3.081 | $200,000 | Inter-dealer |
| 1:18pm | Beaumont Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 99.429 | 3.081 | $200,000 | Inter-dealer |
| 1:18pm | Beaumont Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 99.429 | 3.081 | $200,000 | Investor bought |
| 1:18pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2029-Nov | 4.000% | 104.408 | 2.743 | $5,000 | Inter-dealer |
| 1:18pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2029-Nov | 4.000% | 104.408 | 2.743 | $5,000 | Investor sold |
| 1:18pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 118.706 | 2.470 | $5,000 | Investor bought |
| 1:18pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2040-Jan | 5.000% | 105.303 | 3.526 | $45,000 | Inter-dealer |
| 1:18pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2040-Jan | 5.000% | 105.303 | 3.526 | $45,000 | Investor bought |
| 1:18pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 95.033 | 4.074 | $1,500,000+ | Investor bought |
| 1:17pm | University Ark Univ Rev Ref-student Fee-phillips Cmnty | 2038-Dec | 3.500% | 96.396 | 3.859 | $25,000 | Investor sold |
| 1:17pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 100.873 | 2.821 | $25,000 | Inter-dealer |
| 1:17pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 100.923 | 2.811 | $25,000 | Investor bought |
| 1:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2041-Dec | 5.000% | 102.522 | 3.538 | $70,000 | Inter-dealer |
| 1:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2041-Dec | 5.000% | 102.522 | 3.538 | $70,000 | Investor bought |
| 1:17pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.403 | 2.480 | $100,000 | Inter-dealer |
| 1:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 112.937 | 3.294 | $25,000 | Investor bought |
| 1:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 106.066 | 4.467 | $10,000 | Investor bought |
| 1:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.981 | 4.478 | $10,000 | Inter-dealer |
| 1:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 106.066 | 4.467 | $10,000 | Inter-dealer |
| 1:17pm | Douglas Cnty Neb San & Impt Dist No 503 Ref | 2028-Aug | 3.550% | 100.000 | 3.499 | $120,000 | Investor bought |
| 1:17pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 102.898 | 2.313 | $15,000 | Investor bought |
| 1:17pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 100.659 | -2.582 | $95,000 | Investor bought |
| 1:17pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 100.599 | -1.905 | $95,000 | Investor sold |
| 1:17pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2027-Nov | 1.667% | 96.687 | 3.688 | $240,000 | Inter-dealer |
| 1:16pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 99.577 | 3.100 | $65,000 | Investor bought |
| 1:16pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 99.577 | 3.100 | $65,000 | Investor sold |
| 1:16pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 3.000% | 99.512 | 3.200 | $15,000 | Investor bought |
| 1:16pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.903 | 2.843 | $50,000 | Investor sold |
| 1:16pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.903 | 2.843 | $50,000 | Investor sold |
| 1:16pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 102.198 | 4.716 | $450,000 | Investor bought |
| 1:16pm | Westbrook Minn Ref & Impt-ser A | 2029-Feb | 3.000% | 100.329 | 2.652 | $215,000 | Inter-dealer |
| 1:16pm | Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs | 2046-Nov | 4.000% | 90.779 | 4.700 | $95,000 | Inter-dealer |
| 1:16pm | Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs | 2046-Nov | 4.000% | 90.859 | 4.694 | $95,000 | Investor bought |
| 1:16pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii | 2037-May | 4.000% | 102.560 | 3.156 | $105,000 | Inter-dealer |
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