| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 108.590 | 3.769 | $50,000 | Investor bought |
| 1:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ | 2032-Aug | 4.000% | 100.341 | 3.850 | $60,000 | Investor bought |
| 1:36pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 103.156 | 3.186 | $65,000 | Investor sold |
| 1:36pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 103.156 | 3.186 | $15,000 | Investor sold |
| 1:36pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 103.156 | 3.186 | $20,000 | Investor sold |
| 1:36pm | Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub | 2030-Oct | 3.900% | 95.971 | 5.000 | $20,000 | Investor bought |
| 1:36pm | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Jun | 3.125% | 95.144 | 3.950 | $10,000 | Investor bought |
| 1:36pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2038-Apr | 4.000% | 91.692 | 4.950 | $20,000 | Investor bought |
| 1:36pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2034-Jan | 3.000% | 94.605 | 3.850 | $15,000 | Investor bought |
| 1:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 101.480 | 3.600 | $20,000 | Investor bought |
| 1:36pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2033-Nov | 2.200% | 84.850 | 4.700 | $15,000 | Investor bought |
| 1:36pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 96.581 | 4.500 | $20,000 | Investor bought |
| 1:36pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2035-Sep | 3.000% | 91.679 | 4.115 | $25,000 | Investor bought |
| 1:36pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2035-Sep | 3.000% | 91.679 | 4.115 | $15,000 | Investor bought |
| 1:36pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2035-Sep | 3.000% | 91.679 | 4.115 | $10,000 | Investor bought |
| 1:36pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 2.000% | 99.028 | 2.790 | $100,000 | Inter-dealer |
| 1:36pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 2.000% | 99.003 | 2.811 | $100,000 | Inter-dealer |
| 1:36pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 2.000% | 99.128 | 2.708 | $100,000 | Investor bought |
| 1:36pm | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 113.087 | 2.900 | $265,000 | Investor bought |
| 1:36pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.300 | 3.251 | $5,000 | Investor bought |
| 1:36pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2031-Jun | 3.000% | 97.733 | 3.517 | $85,000 | Investor bought |
| 1:36pm | Streetsboro Ohio Ref-wtr Tower Constr | 2031-Dec | 3.250% | 99.891 | 3.272 | $35,000 | Investor bought |
| 1:35pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2046-Jan | 3.000% | 73.561 | 5.180 | $50,000 | Investor bought |
| 1:35pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2031-Jun | 3.000% | 96.766 | 3.742 | $85,000 | Inter-dealer |
| 1:35pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2031-Jun | 3.000% | 96.676 | 3.763 | $85,000 | Investor sold |
| 1:35pm | California St Ref-various Purp | 2029-Mar | 3.000% | 99.879 | 3.050 | $55,000 | Inter-dealer |
| 1:35pm | Streetsboro Ohio Ref-wtr Tower Constr | 2031-Dec | 3.250% | 98.805 | 3.500 | $35,000 | Inter-dealer |
| 1:35pm | Streetsboro Ohio Ref-wtr Tower Constr | 2031-Dec | 3.250% | 98.555 | 3.553 | $35,000 | Inter-dealer |
| 1:35pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.500% | 106.418 | 4.660 | $3,500,000+ | Investor bought |
| 1:35pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 91.690 | 4.644 | $40,000 | Inter-dealer |
| 1:35pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 91.690 | 4.644 | $40,000 | Investor sold |
| 1:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2031-Jan | 5.000% | 102.646 | 2.971 | $320,000 | Inter-dealer |
| 1:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2031-Jan | 5.000% | 102.646 | 2.971 | $110,000 | Investor bought |
| 1:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2031-Jan | 5.000% | 102.646 | 2.971 | $210,000 | Investor bought |
| 1:35pm | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 110.590 | 3.419 | $500,000 | Inter-dealer |
| 1:35pm | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 110.530 | 3.427 | $500,000 | Inter-dealer |
| 1:35pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2028-Jul | 5.000% | 103.630 | 2.958 | $5,000 | Investor bought |
| 1:35pm | California St Ref-various Purp | 2038-Mar | 5.000% | 110.413 | 3.570 | $55,000 | Investor bought |
| 1:35pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 109.662 | 2.670 | $40,000 | Inter-dealer |
| 1:35pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 109.662 | 2.670 | $40,000 | Inter-dealer |
| 1:35pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 104.428 | 4.670 | $1,000,000+ | Investor bought |
| 1:35pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.252 | 2.310 | $40,000 | Investor bought |
| 1:35pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2051-Apr | 5.250% | 105.533 | 4.530 | $2,830,000+ | Investor bought |
| 1:35pm | Miami Fla Health Facs Auth Health Facs Rev Ref-miami Jewish Health Sys | 2027-Jul | 4.000% | 96.100 | 8.900 | $15,000 | Inter-dealer |
| 1:35pm | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.440 | 2.423 | $100,000 | Inter-dealer |
| 1:35pm | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.440 | 2.423 | $100,000 | Inter-dealer |
| 1:35pm | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 103.865 | 2.563 | $100,000 | Investor bought |
| 1:35pm | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.440 | 2.423 | $100,000 | Investor bought |
| 1:35pm | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 103.865 | 2.563 | $100,000 | Inter-dealer |
| 1:35pm | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 103.850 | 2.572 | $100,000 | Investor sold |
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