| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:58pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 107.371 | 3.941 | $120,000 | Inter-dealer |
| 1:58pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 107.371 | 3.941 | $120,000 | Investor bought |
| 1:58pm | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 98.838 | 5.100 | $15,000 | Investor bought |
| 1:58pm | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 98.838 | 5.100 | $15,000 | Investor sold |
| 1:58pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 106.802 | 3.148 | $50,000 | Investor bought |
| 1:58pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 109.212 | 2.700 | $25,000 | Investor bought |
| 1:58pm | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2036-Sep | 4.000% | 99.860 | 5.286 | $10,000 | Investor sold |
| 1:58pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 106.802 | 3.148 | $50,000 | Inter-dealer |
| 1:58pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 106.802 | 3.148 | $50,000 | Inter-dealer |
| 1:58pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 111.238 | 3.124 | $25,000 | Inter-dealer |
| 1:58pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 111.323 | 3.110 | $25,000 | Investor bought |
| 1:58pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2029-Feb | 5.000% | 104.421 | 3.160 | $10,000 | Investor sold |
| 1:58pm | Kenner La Sales Tax Rev Ref-taxable | 2031-Jun | 2.271% | 88.963 | 4.850 | $75,000 | Investor bought |
| 1:58pm | Kenner La Sales Tax Rev Ref-taxable | 2031-Jun | 2.271% | 88.963 | 4.850 | $75,000 | Investor sold |
| 1:58pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 102.209 | 3.412 | $5,000,000+ | Inter-dealer |
| 1:58pm | Kilgore Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.507 | N/R | $455,000 | Inter-dealer |
| 1:58pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2036-Aug | 4.000% | 99.875 | 4.015 | $300,000 | Inter-dealer |
| 1:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.865 | 3.738 | $1,000,000+ | Inter-dealer |
| 1:58pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 99.704 | 4.035 | $975,000 | Inter-dealer |
| 1:58pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2033-Sep | 4.000% | 100.359 | 3.819 | $20,000 | Investor sold |
| 1:58pm | Jacksonville Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.733 | N/R | $1,015,000+ | Inter-dealer |
| 1:58pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2035-Aug | 4.000% | 100.095 | 3.974 | $750,000 | Inter-dealer |
| 1:58pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 101.081 | 3.710 | $3,050,000+ | Inter-dealer |
| 1:58pm | Kilgore Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.335 | N/R | $2,035,000+ | Inter-dealer |
| 1:58pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 102.269 | 3.318 | $200,000 | Inter-dealer |
| 1:58pm | Jacksonville Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 101.389 | N/R | $975,000 | Inter-dealer |
| 1:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 100.250 | 3.917 | $500,000 | Inter-dealer |
| 1:58pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2034-Jun | 4.000% | 101.131 | 3.685 | $125,000 | Inter-dealer |
| 1:58pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.515 | 3.843 | $225,000 | Inter-dealer |
| 1:58pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2034-Aug | 4.000% | 100.181 | 3.951 | $500,000 | Inter-dealer |
| 1:58pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 96.309 | 5.100 | $10,000 | Investor bought |
| 1:58pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 4.000% | 100.755 | 3.745 | $150,000 | Inter-dealer |
| 1:58pm | Midlothian Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 100.075 | 3.977 | $1,000,000+ | Inter-dealer |
| 1:58pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2033-Oct | 4.000% | 100.485 | 3.835 | $350,000 | Inter-dealer |
| 1:58pm | Midlothian Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 100.075 | 3.977 | $1,000,000+ | Inter-dealer |
| 1:58pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.970 | 4.004 | $750,000 | Inter-dealer |
| 1:58pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2038-May | 5.000% | 112.293 | 3.503 | $25,000 | Investor sold |
| 1:58pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2038-May | 5.000% | 112.358 | 3.495 | $25,000 | Investor bought |
| 1:57pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 101.846 | 4.527 | $75,000 | Investor sold |
| 1:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 101.075 | 4.746 | $10,000 | Investor sold |
| 1:57pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 104.246 | 4.582 | $25,000 | Investor sold |
| 1:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 102.490 | 4.898 | $10,000 | Investor sold |
| 1:57pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 101.117 | 4.851 | $10,000 | Investor sold |
| 1:57pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 97.765 | 4.178 | $15,000 | Investor bought |
| 1:57pm | Atwater Calif Wastewater Rev Ref-ser A | 2034-May | 3.125% | 93.517 | 4.108 | $65,000 | Inter-dealer |
| 1:57pm | Atwater Calif Wastewater Rev Ref-ser A | 2034-May | 3.125% | 93.517 | 4.108 | $65,000 | Investor bought |
| 1:57pm | Jersey City N J Ref-gen Impt-ser A | 2036-Nov | 4.000% | 97.535 | 4.299 | $25,000 | Inter-dealer |
| 1:57pm | Jersey City N J Ref-gen Impt-ser A | 2036-Nov | 4.000% | 97.048 | 4.359 | $25,000 | Investor sold |
| 1:57pm | Hermiston Ore Ref-ser B | 2026-Dec | 4.000% | 99.904 | 4.251 | $5,000 | Inter-dealer |
| 1:57pm | Hermiston Ore Ref-ser B | 2026-Dec | 4.000% | 99.954 | 4.108 | $5,000 | Inter-dealer |
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