| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:10pm | Alaska St Ref-ser A | 2034-Aug | 5.000% | 107.400 | N/R | $15,000 | Investor sold |
| 2:10pm | Alaska St Ref-ser A | 2034-Aug | 5.000% | 107.400 | N/R | $15,000 | Inter-dealer |
| 2:10pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.034 | 4.350 | $30,000 | Investor bought |
| 2:10pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 103.974 | 4.360 | $30,000 | Investor sold |
| 2:10pm | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 110.313 | 3.292 | $370,000 | Investor bought |
| 2:10pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 4.000% | 99.639 | 4.086 | $200,000 | Investor sold |
| 2:10pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2033-Aug | 5.000% | 110.210 | 3.308 | $25,000 | Investor bought |
| 2:10pm | Evergreen Calif Elem Sch Dist Ref | 2033-Aug | 5.000% | 109.780 | 3.376 | $30,000 | Investor bought |
| 2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 108.052 | 3.678 | $5,000 | Inter-dealer |
| 2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 108.052 | 3.678 | $5,000 | Investor sold |
| 2:10pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 103.411 | 3.663 | $5,000 | Investor bought |
| 2:10pm | California St Ref-various Purp | 2041-Sep | 5.000% | 101.687 | N/R | $25,000 | Inter-dealer |
| 2:10pm | California St Ref-various Purp | 2041-Sep | 5.000% | 101.687 | N/R | $25,000 | Investor sold |
| 2:10pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 106.440 | 3.571 | $2,250,000+ | Investor sold |
| 2:10pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 106.490 | 3.560 | $2,250,000+ | Investor bought |
| 2:10pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2026-Dec | 5.000% | 100.206 | 3.284 | $525,000 | Investor bought |
| 2:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 5.250% | 103.552 | 4.782 | $40,000 | Inter-dealer |
| 2:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 5.250% | 103.552 | 4.782 | $40,000 | Investor sold |
| 2:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 100.634 | 4.908 | $10,000 | Inter-dealer |
| 2:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 100.634 | 4.908 | $10,000 | Inter-dealer |
| 2:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 100.734 | 4.894 | $10,000 | Investor bought |
| 2:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 95.380 | 4.693 | $25,000 | Inter-dealer |
| 2:10pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 104.812 | 4.292 | $40,000 | Investor bought |
| 2:10pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 83.007 | 5.630 | $25,000 | Investor sold |
| 2:10pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 104.675 | 4.311 | $40,000 | Investor sold |
| 2:10pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 106.455 | 4.200 | $20,000 | Investor bought |
| 2:10pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2046-Jun | 4.000% | 84.310 | 5.295 | $15,000 | Investor sold |
| 2:10pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 100.000 | 4.897 | $100,000 | Investor bought |
| 2:10pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 87.700 | 5.268 | $50,000 | Inter-dealer |
| 2:10pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 87.575 | 5.282 | $50,000 | Inter-dealer |
| 2:09pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 83.098 | 5.587 | $40,000 | Investor sold |
| 2:09pm | College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj | 2027-Sep | 4.000% | 98.480 | 5.800 | $15,000 | Inter-dealer |
| 2:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 99.580 | 4.066 | $150,000 | Inter-dealer |
| 2:09pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 104.348 | 4.358 | $20,000 | Investor bought |
| 2:09pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 104.348 | 4.358 | $20,000 | Inter-dealer |
| 2:09pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 104.130 | 4.244 | $25,000 | Investor bought |
| 2:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 105.952 | 4.237 | $35,000 | Investor sold |
| 2:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 106.452 | 4.176 | $35,000 | Inter-dealer |
| 2:09pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2055-Feb | 5.000% | 93.652 | 5.441 | $10,000 | Investor sold |
| 2:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 106.452 | 4.176 | $35,000 | Inter-dealer |
| 2:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 106.452 | 4.176 | $35,000 | Inter-dealer |
| 2:09pm | Monroe Wis Sch Dist Ref | 2042-Mar | 4.000% | 84.826 | 5.472 | $15,000 | Investor sold |
| 2:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 100.220 | 3.879 | $110,000 | Investor bought |
| 2:09pm | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 102.350 | 3.658 | $50,000 | Investor sold |
| 2:09pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 101.610 | 3.524 | $135,000 | Investor bought |
| 2:09pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 71.574 | 7.404 | $3,100,000+ | Investor sold |
| 2:09pm | Garland Tex Ref | 2032-Feb | 5.000% | 106.630 | 3.620 | $355,000 | Investor bought |
| 2:09pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2031-Nov | 5.000% | 106.260 | 3.639 | $205,000 | Investor bought |
| 2:09pm | Long Beach Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 102.775 | 4.643 | $15,000 | Investor bought |
| 2:09pm | Long Beach Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 102.715 | 4.651 | $15,000 | Investor sold |
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