| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | New York St Twy Auth Gen Rev Ref-ser L | 2035-Jan | 5.000% | 104.052 | 2.680 | $1,860,000+ | Investor bought |
| 1:05pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
| 1:05pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E | 2031-Oct | 1.721% | 88.020 | 4.159 | $1,000,000+ | Investor sold |
| 1:05pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2033-Dec | 3.000% | 99.250 | 3.110 | $25,000 | Investor bought |
| 1:04pm | Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A | 2026-Sep | 5.000% | 100.470 | -1.017 | $200,000 | Investor bought |
| 1:04pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2033-Jul | 5.000% | 108.179 | 2.977 | $100,000 | Inter-dealer |
| 1:04pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2033-Jul | 5.000% | 108.119 | 2.991 | $100,000 | Investor sold |
| 1:04pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.957 | 3.086 | $100,000 | Inter-dealer |
| 1:04pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 107.157 | 3.033 | $100,000 | Investor bought |
| 1:04pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.842 | 3.116 | $100,000 | Inter-dealer |
| 1:04pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.902 | 3.100 | $100,000 | Inter-dealer |
| 1:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2030-Oct | 3.454% | 97.050 | 4.172 | $10,000 | Investor bought |
| 1:04pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 98.680 | 4.040 | $30,000 | Investor bought |
| 1:04pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A-bam-tcrs | 2027-Dec | 3.000% | 99.950 | 3.028 | $15,000 | Investor bought |
| 1:04pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 104.390 | 2.492 | $35,000 | Investor sold |
| 1:04pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2031-Jul | 5.250% | 114.870 | 2.258 | $30,000 | Investor bought |
| 1:04pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2030-Nov | 5.000% | 103.991 | 2.493 | $40,000 | Investor sold |
| 1:04pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 112.210 | 1.969 | $335,000 | Investor bought |
| 1:04pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2030-Nov | 5.000% | 104.091 | 2.432 | $40,000 | Investor bought |
| 1:04pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 110.010 | 2.344 | $150,000 | Inter-dealer |
| 1:04pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 110.010 | 2.344 | $150,000 | Inter-dealer |
| 1:04pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 110.060 | 2.332 | $150,000 | Investor bought |
| 1:04pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 110.060 | 2.332 | $150,000 | Inter-dealer |
| 1:04pm | West Va Economic Dev Auth Lottery Rev Ref | 2031-Jun | 3.000% | 100.000 | 2.998 | $30,000 | Investor bought |
| 1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 107.368 | 4.135 | $40,000 | Investor bought |
| 1:04pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 111.370 | 2.165 | $210,000 | Investor bought |
| 1:04pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.980 | 2.121 | $65,000 | Investor bought |
| 1:04pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 111.800 | 2.535 | $5,000 | Investor bought |
| 1:04pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 114.640 | 2.186 | $10,000 | Investor bought |
| 1:04pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 117.310 | 2.426 | $5,000 | Investor bought |
| 1:04pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 112.650 | 2.270 | $5,000 | Investor bought |
| 1:04pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A-bam-tcrs | 2027-Dec | 3.000% | 99.950 | 3.028 | $15,000 | Investor sold |
| 1:04pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 117.640 | 2.829 | $100,000 | Investor bought |
| 1:04pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 118.620 | 2.223 | $660,000 | Investor bought |
| 1:04pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 114.775 | 2.639 | $10,000 | Investor sold |
| 1:04pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 108.915 | N/R | $40,000 | Investor bought |
| 1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 107.368 | 4.135 | $40,000 | Inter-dealer |
| 1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 107.368 | 4.135 | $40,000 | Investor sold |
| 1:04pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 97.180 | 4.239 | $20,000 | Inter-dealer |
| 1:04pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 97.180 | 4.239 | $20,000 | Investor bought |
| 1:04pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.801 | 2.037 | $10,000 | Investor sold |
| 1:04pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 104.399 | 2.372 | $25,000 | Investor sold |
| 1:04pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 113.625 | 2.496 | $15,000 | Investor sold |
| 1:04pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.900 | 2.630 | $35,000 | Investor sold |
| 1:04pm | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 107.527 | 2.360 | $20,000 | Investor bought |
| 1:04pm | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 107.427 | 2.394 | $20,000 | Inter-dealer |
| 1:04pm | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 107.367 | 2.414 | $20,000 | Investor sold |
| 1:03pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.063 | 2.673 | $10,000 | Inter-dealer |
| 1:03pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.163 | 2.628 | $10,000 | Inter-dealer |
| 1:03pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.957 | 3.086 | $100,000 | Inter-dealer |
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