| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:15pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.850 | 4.510 | $25,000 | Investor sold |
| 5:39pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.326 | 2.601 | $70,000 | Investor bought |
| 5:34pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.249 | 2.550 | $180,000 | Investor bought |
| 5:32pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 101.382 | 2.501 | $85,000 | Investor bought |
| 5:19pm | Tinton Falls N J Brd Ed Ref | 2031-Mar | 4.000% | 108.034 | 2.320 | $25,000 | Investor bought |
| 4:59pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 100.224 | 2.560 | $5,000 | Inter-dealer |
| 4:59pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 100.424 | 2.170 | $5,000 | Investor bought |
| 4:58pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A-bam-tcrs | 2045-Jul | 4.478% | 93.311 | 5.021 | $15,000 | Investor bought |
| 4:57pm | New Orleans La Ref | 2028-Dec | 5.000% | 101.992 | 2.499 | $15,000 | Inter-dealer |
| 4:57pm | New Orleans La Ref | 2028-Dec | 5.000% | 101.992 | 2.499 | $15,000 | Inter-dealer |
| 4:57pm | New Orleans La Ref | 2028-Dec | 5.000% | 102.092 | 2.376 | $15,000 | Investor bought |
| 4:57pm | New Orleans La Ref | 2028-Dec | 5.000% | 101.792 | 2.746 | $15,000 | Investor sold |
| 4:57pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 95.109 | 4.334 | $115,000 | Inter-dealer |
| 4:57pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 95.109 | 4.334 | $115,000 | Investor bought |
| 4:57pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 94.390 | 5.543 | $25,000 | Inter-dealer |
| 4:57pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 92.742 | 5.672 | $25,000 | Investor sold |
| 4:57pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 94.155 | 5.561 | $25,000 | Inter-dealer |
| 4:56pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.872 | 4.400 | $15,000 | Investor bought |
| 4:56pm | Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg | 2027-May | 5.000% | 100.674 | 2.000 | $15,000 | Investor bought |
| 4:55pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 110.070 | 2.172 | $75,000 | Investor sold |
| 4:54pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 104.720 | 1.830 | $85,000 | Investor bought |
| 4:54pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 99.875 | 3.150 | $25,000 | Inter-dealer |
| 4:54pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 100.004 | 3.121 | $25,000 | Investor bought |
| 4:53pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.872 | 4.400 | $25,000 | Investor bought |
| 4:53pm | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2032-Jan | 5.000% | 110.981 | 2.956 | $10,000 | Inter-dealer |
| 4:53pm | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2032-Jan | 5.000% | 111.813 | 2.811 | $10,000 | Investor bought |
| 4:53pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 96.374 | 4.258 | $100,000 | Investor bought |
| 4:53pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.700 | 6.300 | $200,000 | Investor bought |
| 4:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 117.529 | 2.374 | $75,000 | Investor sold |
| 4:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 117.776 | 2.340 | $75,000 | Investor bought |
| 4:52pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2043-Nov | 4.875% | 68.440 | 8.306 | $5,000 | Inter-dealer |
| 4:52pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2043-Nov | 4.875% | 68.440 | 8.306 | $5,000 | Inter-dealer |
| 4:52pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2043-Nov | 4.875% | 68.540 | 8.292 | $5,000 | Investor bought |
| 4:52pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2026-Sep | 5.000% | 101.653 | 2.020 | $115,000 | Investor bought |
| 4:51pm | University Colo Enterprise Sys Rev Ref-ser A | 2039-Jun | 3.250% | 97.150 | 3.520 | $10,000 | Investor bought |
| 4:51pm | University Colo Enterprise Sys Rev Ref-ser A | 2039-Jun | 3.250% | 95.449 | 3.685 | $10,000 | Inter-dealer |
| 4:51pm | University Colo Enterprise Sys Rev Ref-ser A | 2039-Jun | 3.250% | 95.379 | 3.692 | $10,000 | Investor sold |
| 4:51pm | University Colo Enterprise Sys Rev Ref-ser A | 2039-Jun | 3.250% | 95.449 | 3.685 | $10,000 | Inter-dealer |
| 4:51pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2039-Jun | 3.000% | 92.485 | 3.721 | $50,000 | Investor bought |
| 4:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 95.874 | 4.294 | $100,000 | Inter-dealer |
| 4:50pm | Southeast Mo St Univ Sys Facs Rev Ref | 2035-Apr | 4.000% | 102.462 | 3.358 | $10,000 | Inter-dealer |
| 4:50pm | Southeast Mo St Univ Sys Facs Rev Ref | 2035-Apr | 4.000% | 102.462 | 3.358 | $10,000 | Investor bought |
| 4:50pm | St Charles Mo Ctfs Partn Ref | 2035-Feb | 4.000% | 103.792 | 3.087 | $10,000 | Investor sold |
| 4:50pm | St Charles Mo Ctfs Partn Ref | 2035-Feb | 4.000% | 103.862 | 3.070 | $10,000 | Investor bought |
| 4:50pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 105.238 | 2.727 | $10,000 | Investor sold |
| 4:50pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 105.308 | 2.710 | $10,000 | Investor bought |
| 4:50pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.597 | 2.533 | $40,000 | Inter-dealer |
| 4:50pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.597 | 2.533 | $40,000 | Investor bought |
| 4:50pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 98.150 | 3.413 | $5,000 | Investor sold |
| 4:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 96.370 | 4.258 | $45,000 | Investor sold |
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