| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2026-Apr | 5.000% | 100.096 | 3.009 | $40,000 | Investor bought |
| 1:18pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser B | 2038-Apr | 3.375% | 91.065 | 4.335 | $10,000 | Inter-dealer |
| 1:18pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser B | 2038-Apr | 3.375% | 91.315 | 4.306 | $10,000 | Investor bought |
| 1:18pm | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2041-Feb | 2.807% | 77.665 | 4.944 | $0 | Investor bought |
| 1:17pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 116.371 | 2.960 | $80,000 | Inter-dealer |
| 1:17pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 116.371 | 2.960 | $80,000 | Investor bought |
| 1:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.771 | 4.500 | $440,000 | Investor bought |
| 1:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.721 | 4.506 | $440,000 | Investor sold |
| 1:17pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 103.190 | 2.323 | $50,000 | Investor bought |
| 1:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2028-Oct | 5.000% | 106.400 | 2.389 | $10,000 | Investor bought |
| 1:17pm | Anna Tex Ref & Impt | 2038-Feb | 2.000% | 79.939 | 4.150 | $100,000 | Inter-dealer |
| 1:17pm | Anna Tex Ref & Impt | 2038-Feb | 2.000% | 79.939 | 4.150 | $100,000 | Inter-dealer |
| 1:17pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.457 | 2.151 | $5,000 | Investor bought |
| 1:17pm | Kingsville Tex Ref-ltd Tax | 2028-Aug | 4.000% | 103.379 | 2.529 | $240,000 | Inter-dealer |
| 1:17pm | Kingsville Tex Ref-ltd Tax | 2028-Aug | 4.000% | 103.379 | 2.529 | $240,000 | Investor bought |
| 1:17pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2030-Jun | 4.000% | 100.196 | 3.055 | $30,000 | Inter-dealer |
| 1:17pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2030-Jun | 4.000% | 100.196 | 3.055 | $30,000 | Inter-dealer |
| 1:17pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2030-Jun | 4.000% | 100.296 | 2.597 | $30,000 | Investor bought |
| 1:17pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2036-Jan | 5.000% | 113.990 | 3.251 | $25,000 | Investor sold |
| 1:17pm | California St Ref | 2039-Oct | 4.000% | 101.892 | 3.429 | $70,000 | Investor bought |
| 1:17pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2039-Jun | 5.000% | 114.616 | 2.981 | $40,000 | Investor bought |
| 1:17pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2039-Jun | 5.000% | 114.551 | 2.989 | $40,000 | Investor sold |
| 1:17pm | California St Ref | 2039-Oct | 4.000% | 101.792 | 3.459 | $70,000 | Inter-dealer |
| 1:17pm | California St Ref | 2039-Oct | 4.000% | 101.792 | 3.459 | $70,000 | Inter-dealer |
| 1:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2027-May | 5.000% | 102.930 | 2.446 | $40,000 | Investor bought |
| 1:16pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.270 | 4.116 | $10,000 | Inter-dealer |
| 1:16pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.020 | 4.156 | $10,000 | Inter-dealer |
| 1:16pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.020 | 4.156 | $10,000 | Investor sold |
| 1:16pm | Kalamazoo Mich Pub Schs Ref | 2026-May | 5.000% | 100.161 | 2.865 | $175,000 | Investor sold |
| 1:16pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2042-Oct | 4.000% | 99.085 | 4.076 | $15,000 | Investor bought |
| 1:16pm | Horace N D Ref & Impt | 2042-May | 4.000% | 88.000 | 5.100 | $20,000 | Inter-dealer |
| 1:16pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 112.688 | 3.221 | $150,000 | Investor bought |
| 1:16pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 112.677 | 3.223 | $150,000 | Inter-dealer |
| 1:16pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2042-Oct | 4.000% | 97.248 | 4.233 | $15,000 | Inter-dealer |
| 1:16pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 112.510 | 2.768 | $20,000 | Investor bought |
| 1:16pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 114.742 | 2.580 | $10,000 | Investor bought |
| 1:16pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 114.542 | 2.610 | $10,000 | Investor sold |
| 1:16pm | Coloma Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 111.287 | 2.634 | $15,000 | Investor bought |
| 1:16pm | Coloma Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 111.087 | 2.674 | $15,000 | Investor sold |
| 1:16pm | Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A | 2036-Aug | 5.000% | 121.006 | 2.670 | $10,000 | Investor sold |
| 1:16pm | Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A | 2036-Aug | 5.000% | 121.206 | 2.650 | $10,000 | Investor bought |
| 1:16pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2044-Oct | 5.000% | 106.768 | 3.954 | $25,000 | Investor sold |
| 1:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.214 | 2.470 | $55,000 | Investor sold |
| 1:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.304 | 2.435 | $55,000 | Investor bought |
| 1:16pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2035-Mar | 5.000% | 115.754 | 2.984 | $35,000 | Investor sold |
| 1:16pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2035-Mar | 5.000% | 115.819 | 2.977 | $35,000 | Investor bought |
| 1:16pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.900 | 2.434 | $70,000 | Investor bought |
| 1:16pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.930 | 2.362 | $60,000 | Investor bought |
| 1:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.360 | 2.489 | $45,000 | Investor bought |
| 1:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 115.070 | 2.832 | $60,000 | Investor bought |
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