| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2053-Jan | 3.924% | 72.200 | 6.044 | $40,000 | Investor sold |
| 3:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.540 | 2.612 | $165,000 | Investor bought |
| 3:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.540 | 2.612 | $165,000 | Inter-dealer |
| 3:19pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.043 | N/R | $50,000 | Investor bought |
| 3:19pm | Muncie Ind San Dist Rev Ref-ser A | 2037-Jul | 3.000% | 87.415 | 4.475 | $10,000 | Inter-dealer |
| 3:19pm | Muncie Ind San Dist Rev Ref-ser A | 2037-Jul | 3.000% | 87.345 | 4.484 | $10,000 | Investor sold |
| 3:19pm | Muncie Ind San Dist Rev Ref-ser A | 2037-Jul | 3.000% | 87.515 | 4.463 | $10,000 | Investor bought |
| 3:19pm | California St Ref-various Purp | 2041-Oct | 4.000% | 98.934 | 4.095 | $25,000 | Investor sold |
| 3:19pm | California St Ref-various Purp | 2041-Oct | 4.000% | 98.934 | 4.095 | $25,000 | Inter-dealer |
| 3:19pm | Lake Worth Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.342 | 3.570 | $150,000 | Investor bought |
| 3:19pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 112.851 | 3.000 | $0 | Investor bought |
| 3:18pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2029-Apr | 4.000% | 100.750 | 2.750 | $100,000 | Inter-dealer |
| 3:18pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2029-Apr | 4.000% | 100.750 | 2.750 | $100,000 | Investor bought |
| 3:18pm | Chesapeake Va Ref-pub Impt-ser A | 2028-May | 3.125% | 99.990 | 3.129 | $10,000 | Investor bought |
| 3:18pm | Chesapeake Va Ref-pub Impt-ser A | 2028-May | 3.125% | 99.890 | 3.190 | $10,000 | Inter-dealer |
| 3:18pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 100.925 | 2.400 | $50,000 | Investor bought |
| 3:18pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2029-Nov | 5.000% | 106.068 | 2.993 | $50,000 | Inter-dealer |
| 3:18pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2029-Nov | 5.000% | 106.072 | 2.991 | $50,000 | Investor bought |
| 3:18pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 112.710 | 2.961 | $5,000 | Investor bought |
| 3:18pm | Fayette Cnty Tenn Ref-ser A | 2027-Mar | 2.000% | 99.175 | 3.591 | $250,000 | Inter-dealer |
| 3:18pm | Fayette Cnty Tenn Ref-ser A | 2027-Mar | 2.000% | 99.165 | 3.611 | $250,000 | Investor sold |
| 3:18pm | Fayette Cnty Tenn Ref-ser A | 2027-Mar | 2.000% | 99.175 | 3.591 | $250,000 | Inter-dealer |
| 3:18pm | Russellville Ark Sch Dist No 014 Ref | 2028-Feb | 2.000% | 97.931 | 3.481 | $10,000 | Inter-dealer |
| 3:18pm | Russellville Ark Sch Dist No 014 Ref | 2028-Feb | 2.000% | 97.681 | 3.662 | $10,000 | Inter-dealer |
| 3:18pm | Russellville Ark Sch Dist No 014 Ref | 2028-Feb | 2.000% | 97.931 | 3.481 | $10,000 | Investor bought |
| 3:18pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2030-Sep | 2.000% | 91.725 | 4.257 | $360,000 | Investor sold |
| 3:18pm | Clovis Calif Wastewater Rev Ref | 2033-Aug | 3.375% | 98.628 | 3.600 | $100,000 | Investor sold |
| 3:18pm | Virginia Minn Hsg & Redev Auth Health Care Fac Lease Rev Ref-ser A | 2026-Oct | 3.600% | 99.100 | 11.642 | $35,000 | Inter-dealer |
| 3:18pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 112.442 | 3.400 | $0 | Investor sold |
| 3:18pm | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg | 2033-Mar | 3.900% | 99.999 | 3.900 | $15,000 | Investor bought |
| 3:18pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 112.816 | 3.005 | $0 | Investor sold |
| 3:18pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $5,000 | Investor bought |
| 3:18pm | Irving Tex Ref & Impt | 2038-Sep | 5.000% | 107.089 | 3.685 | $70,000 | Inter-dealer |
| 3:18pm | Irving Tex Ref & Impt | 2038-Sep | 5.000% | 107.189 | 3.667 | $70,000 | Investor bought |
| 3:18pm | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 100.702 | 4.910 | $1,750,000+ | Investor sold |
| 3:18pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 106.600 | 4.408 | $25,000 | Investor bought |
| 3:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 97.550 | 3.574 | $5,000 | Investor sold |
| 3:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 3.125% | 97.550 | 3.574 | $5,000 | Inter-dealer |
| 3:18pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 102.121 | 2.491 | $20,000 | Investor bought |
| 3:18pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.489 | 3.531 | $15,000 | Inter-dealer |
| 3:18pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.424 | 3.560 | $15,000 | Investor sold |
| 3:18pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.489 | 3.531 | $15,000 | Inter-dealer |
| 3:18pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.589 | 3.487 | $15,000 | Investor bought |
| 3:18pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 102.021 | 2.607 | $20,000 | Inter-dealer |
| 3:18pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 102.021 | 2.607 | $20,000 | Inter-dealer |
| 3:18pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 100.028 | 3.992 | $15,000 | Inter-dealer |
| 3:18pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 100.028 | 3.992 | $15,000 | Inter-dealer |
| 3:18pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 100.128 | 3.967 | $15,000 | Investor bought |
| 3:18pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 100.028 | 3.992 | $15,000 | Inter-dealer |
| 3:18pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 97.350 | 4.441 | $25,000 | Investor sold |
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