| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 99.071 | 5.114 | $30,000 | Inter-dealer |
| 1:35pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 98.921 | 5.131 | $30,000 | Investor sold |
| 1:35pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 103.248 | 2.592 | $35,000 | Investor sold |
| 1:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.439 | 3.186 | $10,000 | Investor sold |
| 1:35pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 103.736 | 2.526 | $10,000 | Investor sold |
| 1:35pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 100.698 | 3.139 | $15,000 | Investor sold |
| 1:35pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 103.348 | 2.520 | $35,000 | Investor bought |
| 1:35pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 103.936 | 2.397 | $10,000 | Investor bought |
| 1:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.639 | 2.819 | $10,000 | Investor bought |
| 1:35pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 100.898 | 2.619 | $15,000 | Investor bought |
| 1:35pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 113.430 | 3.170 | $5,000 | Investor bought |
| 1:35pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2037-Oct | 3.000% | 89.146 | 4.192 | $15,000 | Investor sold |
| 1:35pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 100.982 | 3.502 | $15,000 | Investor sold |
| 1:35pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 101.182 | 3.202 | $15,000 | Investor bought |
| 1:35pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2027-Jul | 5.250% | 103.758 | 2.296 | $25,000 | Investor bought |
| 1:35pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2027-Jul | 5.250% | 103.658 | 2.373 | $25,000 | Investor sold |
| 1:35pm | Garland Tex Ref & Impt | 2028-Feb | 5.000% | 104.377 | 2.648 | $10,000 | Investor sold |
| 1:35pm | Garland Tex Ref & Impt | 2028-Feb | 5.000% | 104.577 | 2.544 | $10,000 | Investor bought |
| 1:35pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.524 | 4.250 | $155,000 | Inter-dealer |
| 1:35pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.524 | 4.250 | $155,000 | Inter-dealer |
| 1:35pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.624 | 4.237 | $155,000 | Investor bought |
| 1:35pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2033-May | 5.000% | 109.889 | 3.210 | $20,000 | Investor sold |
| 1:35pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2033-May | 5.000% | 110.139 | 3.167 | $20,000 | Investor bought |
| 1:34pm | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 104.625 | 2.573 | $25,000 | Inter-dealer |
| 1:34pm | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 104.710 | 2.529 | $25,000 | Investor bought |
| 1:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.764 | 2.411 | $65,000 | Inter-dealer |
| 1:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.918 | 1.903 | $65,000 | Investor bought |
| 1:34pm | Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood | 2040-Dec | 5.750% | 100.026 | 5.286 | $95,000 | Inter-dealer |
| 1:34pm | Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood | 2040-Dec | 5.750% | 100.076 | 4.656 | $95,000 | Investor bought |
| 1:34pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 4.000% | 99.850 | 4.013 | $50,000 | Inter-dealer |
| 1:34pm | United Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 101.010 | 2.572 | $125,000 | Investor bought |
| 1:34pm | Port Bellingham Wash Rev Ref | 2029-Dec | 5.000% | 107.292 | 2.620 | $50,000 | Investor bought |
| 1:34pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 61.632 | 5.036 | $55,000 | Inter-dealer |
| 1:34pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 60.000 | 5.213 | $55,000 | Investor sold |
| 1:34pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 104.377 | 2.254 | $100,000 | Investor bought |
| 1:34pm | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 102.998 | 2.774 | $15,000 | Inter-dealer |
| 1:34pm | Athens Ala Ref-wts | 2028-Aug | 4.000% | 102.978 | 2.700 | $15,000 | Investor sold |
| 1:34pm | Athens Ala Ref-wts | 2028-Aug | 4.000% | 103.043 | 2.673 | $15,000 | Inter-dealer |
| 1:34pm | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 102.933 | 2.821 | $15,000 | Investor sold |
| 1:34pm | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 103.098 | 2.701 | $15,000 | Inter-dealer |
| 1:34pm | Athens Ala Ref-wts | 2028-Aug | 4.000% | 103.143 | 2.630 | $15,000 | Inter-dealer |
| 1:34pm | Athens Ala Ref-wts | 2028-Aug | 4.000% | 103.143 | 2.630 | $15,000 | Investor bought |
| 1:34pm | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 103.098 | 2.701 | $15,000 | Investor bought |
| 1:34pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2029-Sep | 5.000% | 108.918 | 2.310 | $20,000 | Investor bought |
| 1:34pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2029-Sep | 5.000% | 108.918 | 2.310 | $15,000 | Investor bought |
| 1:34pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2029-Sep | 5.000% | 108.918 | 2.310 | $10,000 | Investor bought |
| 1:34pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2029-Sep | 5.000% | 108.918 | 2.310 | $55,000 | Investor bought |
| 1:34pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.843 | 4.028 | $100,000 | Investor bought |
| 1:34pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.783 | 4.039 | $100,000 | Investor sold |
| 1:34pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 104.377 | 2.254 | $100,000 | Inter-dealer |
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