| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:36pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 109.074 | 2.746 | $20,000 | Inter-dealer |
| 1:36pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 108.974 | 2.770 | $20,000 | Investor sold |
| 1:36pm | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B | 2034-Jul | 5.000% | 115.968 | 2.550 | $15,000 | Investor bought |
| 1:36pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2039-Dec | 3.000% | 88.961 | 4.065 | $50,000 | Investor sold |
| 1:36pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2028-Oct | 5.000% | 103.463 | 2.509 | $15,000 | Investor bought |
| 1:36pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2039-Dec | 3.000% | 88.961 | 4.065 | $50,000 | Inter-dealer |
| 1:36pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2039-Dec | 3.000% | 89.021 | 4.059 | $50,000 | Investor bought |
| 1:36pm | Aurora Colo Ctfs Partn Ref & Impt | 2029-Dec | 5.000% | 107.503 | 2.789 | $15,000 | Investor sold |
| 1:36pm | Aurora Colo Ctfs Partn Ref & Impt | 2029-Dec | 5.000% | 107.658 | 2.746 | $15,000 | Inter-dealer |
| 1:36pm | Aurora Colo Ctfs Partn Ref & Impt | 2029-Dec | 5.000% | 107.658 | 2.746 | $15,000 | Inter-dealer |
| 1:36pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2042-Dec | 4.000% | 98.000 | 4.168 | $75,000 | Investor bought |
| 1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 113.790 | 3.230 | $120,000 | Inter-dealer |
| 1:36pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2031-Dec | 5.000% | 112.976 | 2.499 | $125,000 | Inter-dealer |
| 1:36pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2031-Dec | 5.000% | 112.976 | 2.499 | $125,000 | Investor bought |
| 1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 113.790 | 3.230 | $120,000 | Investor bought |
| 1:36pm | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.467 | 3.396 | $105,000 | Inter-dealer |
| 1:36pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.623 | 4.338 | $15,000 | Inter-dealer |
| 1:36pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.623 | 4.338 | $15,000 | Investor bought |
| 1:36pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.304 | 3.201 | $750,000 | Inter-dealer |
| 1:36pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.304 | 3.201 | $750,000 | Inter-dealer |
| 1:36pm | Anderson Cnty S C Sch Dist No 005 Ref | 2038-Mar | 3.000% | 90.892 | 3.971 | $75,000 | Inter-dealer |
| 1:36pm | Anderson Cnty S C Sch Dist No 005 Ref | 2038-Mar | 3.000% | 90.892 | 3.971 | $75,000 | Investor bought |
| 1:36pm | Anderson Cnty S C Sch Dist No 005 Ref | 2038-Mar | 3.000% | 89.983 | 4.074 | $75,000 | Investor sold |
| 1:36pm | Hawkins Cnty Tenn Ref | 2036-Jun | 3.000% | 91.626 | 4.017 | $15,000 | Inter-dealer |
| 1:36pm | Hawkins Cnty Tenn Ref | 2036-Jun | 3.000% | 91.376 | 4.049 | $15,000 | Investor sold |
| 1:36pm | Hawkins Cnty Tenn Ref | 2036-Jun | 3.000% | 91.626 | 4.017 | $15,000 | Investor bought |
| 1:36pm | California St Ref-various Purp | 2038-Mar | 5.000% | 114.758 | 3.080 | $100,000 | Investor bought |
| 1:36pm | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.870 | 2.503 | $45,000 | Inter-dealer |
| 1:36pm | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.770 | 2.588 | $45,000 | Inter-dealer |
| 1:36pm | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.870 | 2.503 | $45,000 | Investor bought |
| 1:36pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 102.357 | 2.941 | $25,000 | Investor bought |
| 1:36pm | California St Ref-various Purp | 2038-Mar | 5.000% | 114.758 | 3.080 | $100,000 | Inter-dealer |
| 1:36pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.204 | 3.765 | $750,000 | Investor sold |
| 1:35pm | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 105.445 | 2.503 | $35,000 | Inter-dealer |
| 1:35pm | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 105.520 | 2.470 | $35,000 | Investor bought |
| 1:35pm | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 105.345 | 2.548 | $35,000 | Investor sold |
| 1:35pm | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 102.551 | 2.612 | $5,000 | Investor sold |
| 1:35pm | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 102.691 | 2.484 | $5,000 | Investor bought |
| 1:35pm | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 100.295 | 3.252 | $10,000 | Inter-dealer |
| 1:35pm | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 100.345 | 2.970 | $10,000 | Investor bought |
| 1:35pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A | 2030-Aug | 5.000% | 109.142 | 2.730 | $20,000 | Inter-dealer |
| 1:35pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A | 2030-Aug | 5.000% | 109.042 | 2.753 | $20,000 | Investor sold |
| 1:35pm | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 112.776 | 3.148 | $10,000 | Investor sold |
| 1:35pm | Plano Tex Ref & Impt | 2036-Sep | 3.000% | 92.667 | 3.867 | $35,000 | Inter-dealer |
| 1:35pm | Plano Tex Ref & Impt | 2036-Sep | 3.000% | 92.732 | 3.859 | $35,000 | Investor bought |
| 1:35pm | Plano Tex Ref & Impt | 2036-Sep | 3.000% | 92.667 | 3.867 | $35,000 | Inter-dealer |
| 1:35pm | Plano Tex Ref & Impt | 2036-Sep | 3.000% | 92.567 | 3.879 | $35,000 | Investor sold |
| 1:35pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 98.270 | 4.002 | $5,000 | Inter-dealer |
| 1:35pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 98.270 | 4.002 | $5,000 | Investor sold |
| 1:35pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.285 | 2.480 | $5,000 | Inter-dealer |
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