| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2029-Oct | 5.000% | 103.893 | 3.600 | $25,000 | Investor bought |
| 2:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 105.740 | 4.245 | $50,000 | Investor bought |
| 2:00pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2036-Mar | 5.000% | 104.251 | 4.390 | $15,000 | Investor bought |
| 2:00pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2036-Mar | 5.000% | 104.167 | 4.401 | $15,000 | Investor sold |
| 2:00pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2031-Dec | 5.000% | 105.383 | 3.832 | $10,000 | Inter-dealer |
| 2:00pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2031-Dec | 5.000% | 105.383 | 3.832 | $10,000 | Investor bought |
| 2:00pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2033-Jun | 5.000% | 106.180 | 3.931 | $205,000 | Investor bought |
| 2:00pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 100.355 | 3.925 | $150,000 | Inter-dealer |
| 2:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.650 | 3.387 | $115,000 | Inter-dealer |
| 2:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.550 | 3.447 | $115,000 | Inter-dealer |
| 2:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.550 | 3.447 | $115,000 | Investor sold |
| 2:00pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2040-Oct | 5.000% | 104.912 | 4.386 | $75,000 | Inter-dealer |
| 2:00pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2040-Oct | 5.000% | 104.787 | 4.401 | $75,000 | Inter-dealer |
| 2:00pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2040-Oct | 5.000% | 104.912 | 4.386 | $75,000 | Investor bought |
| 2:00pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2032-Dec | 5.000% | 105.100 | 4.051 | $5,000 | Investor sold |
| 2:00pm | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 97.550 | 4.346 | $300,000 | Investor bought |
| 2:00pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 102.671 | 3.575 | $550,000 | Investor bought |
| 2:00pm | Tacoma Wash Ref-ltd Tax | 2033-Dec | 5.000% | 106.250 | 3.756 | $100,000 | Investor bought |
| 2:00pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 101.887 | 2.986 | $10,000 | Investor bought |
| 2:00pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2036-Nov | 3.250% | 82.880 | 5.483 | $5,000 | Inter-dealer |
| 2:00pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2036-Nov | 3.250% | 83.080 | 5.454 | $5,000 | Investor bought |
| 2:00pm | California St Ref | 2039-Oct | 4.000% | 93.493 | 4.675 | $20,000 | Inter-dealer |
| 2:00pm | California St Ref | 2039-Oct | 4.000% | 93.493 | 4.675 | $20,000 | Investor bought |
| 2:00pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 87.740 | 5.228 | $150,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 103.257 | 4.499 | $5,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 103.257 | 4.499 | $5,000 | Investor bought |
| 2:00pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 105.559 | 4.160 | $25,000 | Investor bought |
| 2:00pm | California St Ref | 2039-Oct | 4.000% | 93.493 | 4.675 | $20,000 | Inter-dealer |
| 2:00pm | California St Ref | 2039-Oct | 4.000% | 93.493 | 4.675 | $20,000 | Inter-dealer |
| 2:00pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2031-Apr | 4.000% | 98.960 | 4.258 | $120,000 | Inter-dealer |
| 2:00pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2031-Apr | 4.000% | 98.960 | 4.258 | $120,000 | Investor sold |
| 2:00pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2031-Apr | 4.000% | 99.160 | 4.208 | $120,000 | Inter-dealer |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 106.163 | 4.142 | $85,000 | Investor bought |
| 2:00pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 106.051 | 4.200 | $185,000 | Investor bought |
| 2:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 106.499 | 4.060 | $25,000 | Investor sold |
| 2:00pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 106.857 | 3.681 | $55,000 | Investor sold |
| 2:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 105.481 | 3.852 | $25,000 | Investor sold |
| 2:00pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 105.802 | 3.948 | $50,000 | Investor sold |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 106.123 | 4.148 | $85,000 | Investor sold |
| 2:00pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 5.000% | 107.590 | 3.862 | $50,000 | Investor sold |
| 2:00pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 102.943 | 4.590 | $45,000 | Investor bought |
| 2:00pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.133 | 4.553 | $10,000 | Inter-dealer |
| 2:00pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.133 | 4.553 | $10,000 | Inter-dealer |
| 2:00pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.133 | 4.553 | $10,000 | Investor bought |
| 2:00pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 87.615 | 5.241 | $150,000 | Inter-dealer |
| 2:00pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 96.750 | 5.255 | $2,000,000+ | Investor sold |
| 2:00pm | Tallahassee Fla Cap Bds Ref | 2038-Oct | 5.000% | 104.627 | 4.370 | $20,000 | Investor bought |
| 1:59pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2031-Dec | 5.000% | 106.790 | 3.548 | $65,000 | Investor bought |
| 1:59pm | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 103.098 | 4.477 | $195,000 | Investor bought |
| 1:59pm | California St Ref-various Purp | 2031-Aug | 5.000% | 107.394 | 3.317 | $30,000 | Inter-dealer |
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