| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2038-Dec | 4.000% | 98.299 | 4.178 | $100,000 | Inter-dealer |
| 1:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2038-Dec | 4.000% | 99.799 | 4.020 | $100,000 | Investor bought |
| 1:41pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 109.582 | 3.391 | $10,000 | Inter-dealer |
| 1:41pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 109.582 | 3.391 | $10,000 | Investor bought |
| 1:41pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.850 | N/R | $75,000 | Inter-dealer |
| 1:41pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.851 | N/R | $75,000 | Investor bought |
| 1:41pm | Copper Mtn Cmnty College Dist Calif Ref | 2030-Aug | 3.000% | 99.529 | 3.128 | $40,000 | Investor bought |
| 1:41pm | Copper Mtn Cmnty College Dist Calif Ref | 2030-Aug | 3.000% | 98.740 | 3.345 | $40,000 | Inter-dealer |
| 1:41pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.320 | 3.872 | $50,000 | Inter-dealer |
| 1:41pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.180 | 3.268 | $40,000 | Investor sold |
| 1:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.470 | 3.743 | $20,000 | Investor sold |
| 1:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 106.550 | 2.927 | $70,000 | Investor sold |
| 1:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 101.284 | 3.160 | $10,000 | Investor bought |
| 1:40pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.852 | 2.672 | $75,000 | Inter-dealer |
| 1:40pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 105.879 | 4.260 | $875,000 | Investor sold |
| 1:40pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 92.890 | 5.044 | $25,000 | Inter-dealer |
| 1:40pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 92.890 | 5.044 | $25,000 | Inter-dealer |
| 1:40pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 92.790 | 5.065 | $25,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2038-Mar | 5.000% | 111.103 | 3.481 | $300,000 | Investor bought |
| 1:40pm | California St Ref-various Purp | 2038-Mar | 5.000% | 111.020 | 3.492 | $300,000 | Inter-dealer |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.211 | 3.225 | $25,000 | Inter-dealer |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.111 | 3.238 | $25,000 | Investor sold |
| 1:40pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.720 | 3.895 | $25,000 | Inter-dealer |
| 1:40pm | California St Ref-various Purp | 2043-Sep | 5.000% | 107.720 | 3.738 | $25,000 | Investor bought |
| 1:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2034-Sep | 5.000% | 112.620 | 3.201 | $100,000 | Investor sold |
| 1:40pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 108.105 | 3.795 | $30,000 | Investor bought |
| 1:40pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 108.030 | 3.805 | $30,000 | Inter-dealer |
| 1:40pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 107.930 | 3.819 | $30,000 | Investor sold |
| 1:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 110.645 | 3.375 | $70,000 | Investor bought |
| 1:40pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2037-Apr | 5.000% | 111.044 | 3.500 | $150,000 | Investor bought |
| 1:39pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2033-May | 3.350% | 97.158 | 3.836 | $25,000 | Inter-dealer |
| 1:39pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2033-May | 3.350% | 97.068 | 3.852 | $25,000 | Investor sold |
| 1:39pm | Lancaster Cnty Neb Correctional Fac Jt Pub Agy Ref | 2027-Dec | 5.000% | 102.530 | 2.934 | $55,000 | Investor sold |
| 1:39pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2038-Apr | 5.000% | 107.704 | 3.673 | $25,000 | Investor sold |
| 1:39pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 102.643 | 2.973 | $25,000 | Investor sold |
| 1:39pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 103.388 | 2.910 | $120,000 | Inter-dealer |
| 1:39pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 102.138 | 2.643 | $35,000 | Investor bought |
| 1:39pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 104.041 | 4.698 | $75,000 | Investor bought |
| 1:39pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 102.038 | 2.751 | $35,000 | Inter-dealer |
| 1:39pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 102.038 | 2.751 | $35,000 | Inter-dealer |
| 1:39pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 108.419 | 3.857 | $135,000 | Investor bought |
| 1:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 104.470 | 4.600 | $5,000 | Investor sold |
| 1:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 104.470 | 4.600 | $5,000 | Inter-dealer |
| 1:39pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2026-Dec | 5.000% | 100.538 | 2.867 | $20,000 | Investor bought |
| 1:39pm | Norfolk Va Ref-ser B | 2026-Oct | 4.000% | 100.062 | 3.268 | $40,000 | Investor bought |
| 1:39pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 102.810 | 2.707 | $20,000 | Inter-dealer |
| 1:39pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 102.745 | 2.737 | $20,000 | Investor sold |
| 1:39pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 102.910 | 2.662 | $20,000 | Investor bought |
| 1:39pm | Hardin & Jefferson Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 102.200 | 2.840 | $790,000 | Investor sold |
| 1:39pm | Jefferson Cnty Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 106.490 | 2.897 | $75,000 | Inter-dealer |
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