| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.453 | 4.568 | $50,000 | Inter-dealer |
| 2:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.518 | 4.560 | $50,000 | Inter-dealer |
| 2:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 105.018 | 4.378 | $50,000 | Investor bought |
| 2:34pm | Hawaii St Arpts Sys Rev Ref-ser D | 2031-Jul | 5.000% | 108.728 | 2.797 | $530,000 | Investor sold |
| 2:34pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 112.210 | 3.410 | $30,000 | Investor bought |
| 2:34pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.814 | 2.651 | $115,000 | Investor bought |
| 2:34pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.814 | 2.651 | $115,000 | Inter-dealer |
| 2:34pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 112.054 | 3.429 | $30,000 | Investor sold |
| 2:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.264 | 2.524 | $785,000 | Investor sold |
| 2:34pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2033-Apr | 5.000% | 113.612 | 2.837 | $200,000 | Inter-dealer |
| 2:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 101.560 | 2.821 | $5,000 | Investor bought |
| 2:33pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.600 | 3.281 | $80,000 | Investor sold |
| 2:33pm | Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2040-Jun | 4.625% | 89.968 | 5.665 | $25,000 | Inter-dealer |
| 2:33pm | Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2040-Jun | 4.625% | 89.868 | 5.676 | $25,000 | Investor sold |
| 2:33pm | Utah Cnty Utah Excise Tax Rev Ref | 2038-Dec | 4.000% | 100.646 | 3.807 | $150,000 | Investor bought |
| 2:33pm | Utah Cnty Utah Excise Tax Rev Ref | 2038-Dec | 4.000% | 100.616 | 3.816 | $150,000 | Investor sold |
| 2:33pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2029-Dec | 4.000% | 104.550 | 2.681 | $40,000 | Investor sold |
| 2:33pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.494 | 2.591 | $10,000 | Investor sold |
| 2:33pm | Elk River Minn Ref-cap Impt Plan-ser B | 2029-Feb | 4.000% | 103.854 | 2.570 | $10,000 | Investor bought |
| 2:33pm | Elk River Minn Ref-cap Impt Plan-ser B | 2029-Feb | 4.000% | 103.772 | 2.600 | $10,000 | Investor sold |
| 2:33pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.769 | 2.312 | $100,000 | Investor sold |
| 2:33pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2048-Jul | 5.000% | 105.229 | 4.360 | $200,000 | Investor bought |
| 2:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 107.177 | 2.609 | $30,000 | Investor sold |
| 2:33pm | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 111.501 | 2.710 | $200,000 | Investor sold |
| 2:33pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2048-Jul | 5.000% | 105.229 | 4.360 | $200,000 | Inter-dealer |
| 2:33pm | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2031-Jun | 4.000% | 104.489 | 3.050 | $10,000 | Investor sold |
| 2:33pm | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2031-Jun | 4.000% | 104.549 | 3.038 | $10,000 | Inter-dealer |
| 2:33pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.200 | 4.070 | $40,000 | Investor sold |
| 2:33pm | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.220 | 2.980 | $95,000 | Investor sold |
| 2:33pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.054 | 2.617 | $245,000 | Investor sold |
| 2:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.876 | 3.392 | $20,000 | Investor sold |
| 2:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.936 | 3.373 | $20,000 | Inter-dealer |
| 2:33pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 107.979 | 3.370 | $35,000 | Inter-dealer |
| 2:33pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 109.811 | 3.016 | $50,000 | Inter-dealer |
| 2:33pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 109.751 | 3.027 | $50,000 | Investor sold |
| 2:33pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 107.919 | 3.382 | $35,000 | Investor sold |
| 2:33pm | Lewisville Tex Ref & Impt | 2038-Feb | 5.000% | 108.462 | 3.595 | $30,000 | Investor sold |
| 2:33pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.840 | 3.233 | $80,000 | Inter-dealer |
| 2:33pm | Lewisville Tex Ref & Impt | 2038-Feb | 5.000% | 108.522 | 3.586 | $30,000 | Inter-dealer |
| 2:33pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.840 | 3.233 | $80,000 | Inter-dealer |
| 2:33pm | Harford Cnty Md Ref-ser B | 2029-Sep | 5.000% | 108.016 | 2.548 | $130,000 | Investor sold |
| 2:33pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 114.447 | 3.500 | $55,000 | Investor sold |
| 2:33pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 109.637 | 2.775 | $45,000 | Investor sold |
| 2:33pm | Imperial Calif Irr Dist Elec Rev Ref | 2033-Nov | 5.000% | 116.301 | 2.611 | $160,000 | Investor sold |
| 2:33pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 106.429 | 2.136 | $320,000 | Investor sold |
| 2:33pm | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 113.531 | 3.300 | $580,000 | Investor bought |
| 2:33pm | San Francisco Calif City & Cnty Ref-ser R1 | 2026-Jun | 5.000% | 100.350 | 3.061 | $165,000 | Investor sold |
| 2:33pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2035-Jul | 5.000% | 113.774 | 3.091 | $85,000 | Investor sold |
| 2:33pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 102.911 | 2.726 | $35,000 | Investor bought |
| 2:33pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 102.872 | 2.756 | $35,000 | Investor sold |
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