| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.080 | 2.639 | $35,000 | Investor bought |
| 2:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 103.660 | 2.596 | $30,000 | Investor bought |
| 2:55pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2030-Jun | 5.000% | 102.160 | 2.752 | $50,000 | Investor bought |
| 2:55pm | Chattanooga Tenn Elec Rev Ref-sys | 2030-Sep | 5.000% | 109.480 | 2.617 | $25,000 | Investor bought |
| 2:55pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2034-Apr | 5.000% | 116.101 | 2.700 | $2,130,000+ | Investor bought |
| 2:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2027-May | 5.000% | 101.450 | 3.342 | $20,000 | Inter-dealer |
| 2:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2027-May | 5.000% | 101.350 | 3.455 | $20,000 | Investor sold |
| 2:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2029-Jul | 4.000% | 102.480 | 2.755 | $15,000 | Investor sold |
| 2:55pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 115.210 | 2.448 | $15,000 | Investor sold |
| 2:55pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 103.712 | 2.730 | $55,000 | Investor bought |
| 2:55pm | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 93.570 | 4.157 | $20,000 | Inter-dealer |
| 2:55pm | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 93.570 | 4.157 | $20,000 | Inter-dealer |
| 2:55pm | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 100.330 | 2.702 | $125,000 | Investor bought |
| 2:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.466 | 3.188 | $10,000 | Investor sold |
| 2:55pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.294 | 4.320 | $400,000 | Investor bought |
| 2:55pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.254 | 4.325 | $400,000 | Investor sold |
| 2:55pm | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 93.570 | 4.157 | $5,000 | Inter-dealer |
| 2:55pm | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 93.570 | 4.157 | $5,000 | Inter-dealer |
| 2:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.526 | 3.178 | $10,000 | Investor bought |
| 2:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.466 | 3.188 | $10,000 | Inter-dealer |
| 2:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.274 | 4.371 | $50,000 | Investor bought |
| 2:55pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2037-Jun | 5.000% | 107.950 | 3.514 | $70,000 | Investor sold |
| 2:55pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2027-May | 5.000% | 100.247 | -0.225 | $10,000 | Inter-dealer |
| 2:55pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2027-May | 5.000% | 100.347 | -2.288 | $10,000 | Investor bought |
| 2:55pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2045-Sep | 5.000% | 108.400 | 3.988 | $250,000 | Investor bought |
| 2:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.204 | 4.379 | $50,000 | Investor sold |
| 2:55pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2045-Sep | 5.000% | 108.360 | 3.992 | $250,000 | Investor sold |
| 2:55pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 96.795 | 4.230 | $1,915,000+ | Investor sold |
| 2:55pm | California St Ref-various Purp | 2035-Oct | 4.000% | 104.352 | 3.021 | $5,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2035-Oct | 4.000% | 104.552 | 2.977 | $5,000 | Investor bought |
| 2:55pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.640 | 2.910 | $30,000 | Inter-dealer |
| 2:55pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.640 | 2.910 | $30,000 | Inter-dealer |
| 2:55pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.815 | 2.834 | $30,000 | Inter-dealer |
| 2:55pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.915 | 2.790 | $30,000 | Investor bought |
| 2:54pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 101.639 | 3.346 | $35,000 | Inter-dealer |
| 2:54pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 101.639 | 3.346 | $35,000 | Inter-dealer |
| 2:54pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 101.739 | 3.307 | $35,000 | Investor bought |
| 2:54pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 100.689 | 3.538 | $30,000 | Inter-dealer |
| 2:54pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 100.814 | 3.276 | $30,000 | Inter-dealer |
| 2:54pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2033-Nov | 2.496% | 87.191 | 4.555 | $150,000 | Inter-dealer |
| 2:54pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2033-Nov | 2.496% | 87.441 | 4.511 | $150,000 | Inter-dealer |
| 2:54pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2033-Nov | 2.496% | 87.441 | 4.511 | $150,000 | Investor bought |
| 2:54pm | Tacoma Wash Swr Rev Ref | 2029-Dec | 5.000% | 101.273 | -21.208 | $150,000 | Investor bought |
| 2:54pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 99.860 | 7.047 | $10,000 | Inter-dealer |
| 2:54pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 99.860 | 7.047 | $10,000 | Investor sold |
| 2:54pm | Washington St Ref-various Purp-ser R-2021c | 2036-Aug | 4.000% | 102.994 | 3.361 | $10,000 | Inter-dealer |
| 2:54pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2036-May | 5.000% | 114.079 | 3.255 | $30,000 | Inter-dealer |
| 2:54pm | Washington St Ref-various Purp-ser R-2021c | 2036-Aug | 4.000% | 103.094 | 3.340 | $10,000 | Investor bought |
| 2:54pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2036-May | 5.000% | 113.979 | 3.266 | $30,000 | Investor sold |
| 2:54pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2037-Jun | 5.000% | 108.142 | 3.480 | $70,000 | Inter-dealer |
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