| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 100.380 | 3.119 | $15,000 | Investor bought |
| 1:55pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.600 | 4.543 | $125,000 | Inter-dealer |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 99.832 | 4.015 | $10,000 | Investor bought |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 99.582 | 4.036 | $10,000 | Investor sold |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.790 | 3.512 | $10,000 | Inter-dealer |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.540 | 3.979 | $10,000 | Investor sold |
| 1:55pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 103.255 | 2.932 | $10,000 | Inter-dealer |
| 1:55pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 103.255 | 2.932 | $10,000 | Investor sold |
| 1:55pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2032-Apr | 5.000% | 101.837 | 3.039 | $150,000 | Inter-dealer |
| 1:55pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2032-Apr | 5.000% | 101.802 | 3.076 | $150,000 | Investor sold |
| 1:55pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 99.970 | 3.259 | $25,000 | Inter-dealer |
| 1:55pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 99.970 | 3.259 | $25,000 | Inter-dealer |
| 1:55pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 100.070 | 3.117 | $25,000 | Investor bought |
| 1:55pm | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 100.023 | 4.121 | $25,000 | Investor bought |
| 1:55pm | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 111.329 | 2.889 | $60,000 | Inter-dealer |
| 1:55pm | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 111.329 | 2.889 | $60,000 | Investor sold |
| 1:55pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 108.817 | 3.710 | $10,000 | Investor bought |
| 1:55pm | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 111.329 | 2.889 | $60,000 | Inter-dealer |
| 1:55pm | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 111.414 | 2.874 | $60,000 | Inter-dealer |
| 1:55pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 100.918 | 3.672 | $50,000 | Investor sold |
| 1:55pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-taxable-washington & Lee | 2043-Jan | 3.384% | 80.755 | 5.110 | $125,000 | Inter-dealer |
| 1:55pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2034-Jul | 5.250% | 100.254 | 5.210 | $25,000 | Investor bought |
| 1:54pm | Plano Tex Ref & Impt | 2039-Sep | 5.000% | 110.093 | 3.521 | $35,000 | Inter-dealer |
| 1:54pm | Plano Tex Ref & Impt | 2039-Sep | 5.000% | 110.093 | 3.521 | $35,000 | Investor sold |
| 1:54pm | Plano Tex Ref & Impt | 2039-Sep | 5.000% | 110.093 | 3.521 | $35,000 | Inter-dealer |
| 1:54pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2030-Oct | 3.250% | 99.290 | 3.423 | $15,000 | Inter-dealer |
| 1:54pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2030-Oct | 3.250% | 99.290 | 3.423 | $15,000 | Inter-dealer |
| 1:54pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2030-Oct | 3.250% | 99.340 | 3.411 | $15,000 | Inter-dealer |
| 1:54pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2030-Oct | 3.250% | 99.340 | 3.411 | $15,000 | Investor bought |
| 1:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.222 | 2.279 | $100,000 | Inter-dealer |
| 1:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.222 | 2.279 | $100,000 | Investor sold |
| 1:54pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 103.800 | 2.290 | $125,000 | Investor sold |
| 1:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.511 | 3.250 | $15,000 | Inter-dealer |
| 1:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.511 | 3.250 | $15,000 | Investor bought |
| 1:54pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.210 | 4.117 | $145,000 | Inter-dealer |
| 1:54pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.150 | 4.126 | $145,000 | Inter-dealer |
| 1:54pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.300 | 4.254 | $145,000 | Investor sold |
| 1:54pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2040-Sep | 5.000% | 110.968 | 3.610 | $45,000 | Investor bought |
| 1:54pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 72.125 | 6.616 | $10,000 | Investor sold |
| 1:54pm | Bullard Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 95.240 | 3.797 | $10,000 | Inter-dealer |
| 1:54pm | Bullard Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 95.120 | 3.818 | $10,000 | Investor sold |
| 1:54pm | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 103.495 | 2.543 | $25,000 | Investor bought |
| 1:54pm | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 107.924 | 2.690 | $10,000 | Inter-dealer |
| 1:54pm | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 107.674 | 2.760 | $10,000 | Investor sold |
| 1:54pm | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 108.025 | 2.662 | $10,000 | Investor bought |
| 1:54pm | El Paso Cnty Tex Hosp Dist Ref | 2037-Aug | 5.000% | 100.632 | 4.500 | $10,000 | Investor bought |
| 1:54pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 108.058 | 2.603 | $2,000,000+ | Investor bought |
| 1:54pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 102.507 | 3.055 | $115,000 | Inter-dealer |
| 1:54pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 102.507 | 3.055 | $115,000 | Inter-dealer |
| 1:54pm | Temecula Calif Pub Fing Auth Spl Tax Ref-roripaugh Ranch-cmnty Facs | 2033-Sep | 3.625% | 99.996 | 3.625 | $25,000 | Investor bought |
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