| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2033-Aug | 4.000% | 104.081 | 3.001 | $10,000 | Investor sold |
| 2:34pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 4.000% | 105.345 | 2.701 | $20,000 | Investor sold |
| 2:34pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 4.000% | 105.345 | 2.701 | $10,000 | Investor sold |
| 2:34pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2032-Aug | 4.000% | 104.612 | 2.874 | $30,000 | Investor sold |
| 2:34pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2032-Aug | 4.000% | 104.612 | 2.874 | $35,000 | Investor sold |
| 2:34pm | Virgin Islands Pub Fin Auth Rev Ref-virgin Islands Gross Rcpts | 2039-Oct | 5.000% | 100.040 | 4.409 | $100,000 | Investor sold |
| 2:34pm | Virgin Islands Pub Fin Auth Rev Ref-virgin Islands Gross Rcpts | 2039-Oct | 5.000% | 100.100 | 3.678 | $100,000 | Investor bought |
| 2:33pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 97.990 | 4.265 | $20,000 | Investor bought |
| 2:33pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 95.600 | 4.438 | $20,000 | Inter-dealer |
| 2:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.625 | 2.428 | $120,000 | Inter-dealer |
| 2:33pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.860 | 1.994 | $35,000 | Inter-dealer |
| 2:33pm | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.669 | 2.267 | $230,000 | Investor sold |
| 2:33pm | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.669 | 2.267 | $230,000 | Inter-dealer |
| 2:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.625 | 2.428 | $120,000 | Investor sold |
| 2:33pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.860 | 1.994 | $35,000 | Investor sold |
| 2:33pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs | 2036-Sep | 3.836% | 89.400 | 5.158 | $15,000 | Inter-dealer |
| 2:33pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs | 2036-Sep | 3.836% | 89.300 | 5.172 | $15,000 | Investor sold |
| 2:33pm | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 95.368 | 4.455 | $20,000 | Inter-dealer |
| 2:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 112.265 | 2.566 | $850,000 | Inter-dealer |
| 2:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 112.295 | 2.560 | $850,000 | Investor bought |
| 2:33pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 100.620 | 2.604 | $45,000 | Inter-dealer |
| 2:33pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 100.720 | 2.229 | $45,000 | Investor bought |
| 2:32pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.966 | 2.391 | $75,000 | Investor bought |
| 2:32pm | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 | 2028-Apr | 5.000% | 104.982 | 2.501 | $15,000 | Inter-dealer |
| 2:32pm | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 | 2028-Apr | 5.000% | 104.902 | 2.540 | $15,000 | Investor sold |
| 2:32pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.419 | 2.423 | $60,000 | Investor bought |
| 2:32pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.329 | 2.584 | $60,000 | Investor sold |
| 2:32pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 106.345 | 2.426 | $70,000 | Inter-dealer |
| 2:32pm | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.251 | 2.449 | $10,000 | Inter-dealer |
| 2:32pm | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.171 | 2.473 | $10,000 | Investor sold |
| 2:32pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 106.265 | 2.458 | $70,000 | Investor sold |
| 2:32pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.840 | 2.507 | $35,000 | Inter-dealer |
| 2:32pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.760 | 2.540 | $35,000 | Investor sold |
| 2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2028-Nov | 1.734% | 94.467 | 3.960 | $30,000 | Investor sold |
| 2:32pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.055 | 2.270 | $50,000 | Inter-dealer |
| 2:32pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.055 | 2.270 | $50,000 | Investor bought |
| 2:32pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.965 | 2.499 | $50,000 | Investor sold |
| 2:32pm | Santa Ana Calif Uni Sch Dist Ctfs Partn Ref | 2035-Apr | 5.000% | 105.363 | 2.316 | $50,000 | Investor bought |
| 2:32pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2027-Oct | 1.497% | 96.355 | 3.931 | $400,000 | Investor sold |
| 2:32pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 87.328 | 4.905 | $5,000 | Inter-dealer |
| 2:32pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 87.328 | 4.905 | $5,000 | Inter-dealer |
| 2:32pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 87.328 | 4.905 | $5,000 | Investor sold |
| 2:32pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 109.400 | 3.718 | $210,000 | Investor bought |
| 2:32pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2034-Jan | 4.625% | 98.873 | 4.799 | $15,000 | Inter-dealer |
| 2:32pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2034-Jan | 4.625% | 98.773 | 4.814 | $15,000 | Investor sold |
| 2:31pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2032-Jan | 5.000% | 112.029 | 2.745 | $35,000 | Inter-dealer |
| 2:31pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 113.910 | 2.607 | $10,000 | Investor sold |
| 2:31pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 113.980 | 2.596 | $10,000 | Investor bought |
| 2:31pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2032-Jan | 5.000% | 112.029 | 2.745 | $35,000 | Investor bought |
| 2:31pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2032-Jul | 5.000% | 114.250 | 2.540 | $100,000 | Investor bought |
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