| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:35pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.376 | 2.828 | $645,000 | Investor sold |
| 2:35pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2039-Dec | 5.000% | 110.810 | 3.460 | $10,000 | Investor sold |
| 2:35pm | Rutherford Cnty Tenn Ref-sch | 2034-Apr | 5.000% | 115.296 | 2.836 | $20,000 | Investor bought |
| 2:35pm | Rutherford Cnty Tenn Ref-sch | 2034-Apr | 5.000% | 115.236 | 2.844 | $20,000 | Investor sold |
| 2:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 113.630 | 3.079 | $10,000 | Investor sold |
| 2:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 113.690 | 3.071 | $10,000 | Investor bought |
| 2:35pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 105.882 | 4.131 | $25,000 | Investor sold |
| 2:35pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2030-Jul | 5.000% | 109.100 | 2.690 | $20,000 | Inter-dealer |
| 2:35pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2030-Jul | 5.000% | 109.100 | 2.690 | $20,000 | Investor sold |
| 2:35pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 111.147 | 3.453 | $5,000 | Inter-dealer |
| 2:35pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 109.660 | 2.556 | $115,000 | Investor sold |
| 2:35pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 107.343 | 2.331 | $10,000 | Investor sold |
| 2:35pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 106.629 | 2.865 | $10,000 | Investor sold |
| 2:35pm | Riverhead N Y Cent Sch Dist Ref-ser A | 2033-Mar | 4.000% | 103.146 | 2.861 | $35,000 | Investor sold |
| 2:35pm | Connecticut St Ref-ser D | 2030-Aug | 5.000% | 109.860 | 2.571 | $70,000 | Investor sold |
| 2:35pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.480 | 2.924 | $30,000 | Investor sold |
| 2:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.451 | 3.607 | $30,000 | Investor sold |
| 2:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 106.843 | 3.027 | $120,000 | Investor sold |
| 2:35pm | Brookhaven N Y Ref-pub Impt-ser B | 2030-Dec | 5.000% | 109.161 | 2.365 | $30,000 | Investor sold |
| 2:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 105.826 | 2.741 | $35,000 | Investor sold |
| 2:35pm | Denton Cnty Tex Ref-perm Impt | 2036-Jul | 5.000% | 110.300 | 3.165 | $10,000 | Investor sold |
| 2:35pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 113.680 | 2.921 | $15,000 | Investor sold |
| 2:35pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 103.595 | 2.451 | $275,000 | Investor sold |
| 2:35pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 100.048 | 3.792 | $5,000 | Inter-dealer |
| 2:35pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 100.048 | 3.792 | $5,000 | Investor sold |
| 2:35pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 88.222 | 4.100 | $80,000 | Inter-dealer |
| 2:35pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 88.222 | 4.100 | $80,000 | Inter-dealer |
| 2:35pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 90.317 | 3.892 | $80,000 | Investor bought |
| 2:35pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 88.553 | 4.067 | $80,000 | Inter-dealer |
| 2:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.480 | 2.530 | $300,000 | Investor bought |
| 2:35pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 102.776 | 2.621 | $230,000 | Investor bought |
| 2:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 110.355 | 3.580 | $125,000 | Investor bought |
| 2:35pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 102.148 | 2.770 | $80,000 | Inter-dealer |
| 2:35pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 102.148 | 2.770 | $80,000 | Investor bought |
| 2:34pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 102.668 | 2.982 | $15,000 | Inter-dealer |
| 2:34pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 102.668 | 2.982 | $15,000 | Investor bought |
| 2:34pm | California St Ref-various Purp | 2031-Nov | 5.000% | 112.282 | 2.600 | $10,000 | Investor bought |
| 2:34pm | California St Ref-various Purp | 2032-Sep | 2.500% | 97.866 | 2.869 | $50,000 | Investor bought |
| 2:34pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 102.594 | 3.037 | $10,000 | Inter-dealer |
| 2:34pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 102.394 | 3.186 | $10,000 | Investor sold |
| 2:34pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 102.594 | 3.037 | $10,000 | Investor bought |
| 2:34pm | Baltimore Cnty Md Ref-cons Pub Impt-2019 | 2029-Nov | 3.000% | 101.813 | 2.460 | $100,000 | Investor bought |
| 2:34pm | Baltimore Cnty Md Ref-cons Pub Impt-2019 | 2029-Nov | 3.000% | 101.813 | 2.460 | $100,000 | Inter-dealer |
| 2:34pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 110.869 | 3.630 | $1,635,000+ | Investor bought |
| 2:34pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 99.268 | 3.158 | $15,000 | Investor bought |
| 2:34pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 98.920 | 3.234 | $15,000 | Investor sold |
| 2:34pm | California St Ref-various Purp | 2030-Sep | 5.000% | 110.048 | 2.550 | $10,000 | Investor bought |
| 2:34pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 107.510 | 2.798 | $25,000 | Investor sold |
| 2:33pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2034-Aug | 5.000% | 100.427 | 3.410 | $25,000 | Inter-dealer |
| 2:33pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2034-Aug | 5.000% | 100.427 | 3.410 | $25,000 | Inter-dealer |
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