| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 115.774 | 3.200 | $500,000 | Investor bought |
| 2:24pm | North Wasco Cnty Sch Dist No 21 Ore Ref-obligs | 2034-Jun | 4.375% | 100.000 | 4.291 | $10,000 | Investor bought |
| 2:24pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 96.683 | 4.950 | $200,000 | Inter-dealer |
| 2:23pm | Platteville Wis Sch Dist Ref | 2036-Mar | 4.000% | 103.476 | 3.000 | $100,000 | Investor bought |
| 2:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 106.573 | 2.729 | $35,000 | Inter-dealer |
| 2:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 106.573 | 2.729 | $35,000 | Investor bought |
| 2:23pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 110.602 | 3.463 | $15,000 | Inter-dealer |
| 2:23pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 110.393 | 3.492 | $15,000 | Inter-dealer |
| 2:23pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 110.393 | 3.492 | $15,000 | Investor sold |
| 2:23pm | Washington St Ref-var Purp-ser R-c | 2026-Jul | 5.000% | 100.060 | 3.261 | $610,000 | Investor bought |
| 2:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.957 | 4.171 | $10,000 | Inter-dealer |
| 2:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 103.057 | 4.144 | $10,000 | Investor bought |
| 2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 93.551 | 3.875 | $100,000 | Investor bought |
| 2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 92.324 | 4.000 | $100,000 | Inter-dealer |
| 2:23pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.382 | 4.125 | $100,000 | Investor bought |
| 2:23pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.543 | N/R | $50,000 | Inter-dealer |
| 2:23pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.543 | N/R | $50,000 | Investor bought |
| 2:22pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2027-Jul | 5.000% | 102.374 | 2.661 | $15,000 | Investor bought |
| 2:22pm | New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Ref-jubilee Academic Ctr | 2056-Aug | 4.000% | 74.502 | 5.799 | $0 | Investor sold |
| 2:22pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2033-May | 3.000% | 97.265 | 3.450 | $5,000 | Investor sold |
| 2:22pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.170 | 2.391 | $975,000 | Investor bought |
| 2:22pm | University Tex Perm Univ Fd Ref-ser A | 2035-Jul | 3.250% | 99.825 | 7.990 | $10,000 | Inter-dealer |
| 2:22pm | University Tex Perm Univ Fd Ref-ser A | 2035-Jul | 3.250% | 99.825 | 7.990 | $10,000 | Investor sold |
| 2:22pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.148 | 4.143 | $25,000 | Investor sold |
| 2:22pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.439 | 4.120 | $75,000 | Investor sold |
| 2:22pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.382 | 4.125 | $100,000 | Inter-dealer |
| 2:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.748 | 2.590 | $0 | Investor bought |
| 2:22pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.534 | 3.916 | $5,000 | Inter-dealer |
| 2:22pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.634 | 3.749 | $5,000 | Investor bought |
| 2:22pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.534 | 3.916 | $5,000 | Inter-dealer |
| 2:22pm | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.000 | 4.891 | $10,000 | Investor sold |
| 2:22pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2028-Dec | 4.000% | 102.965 | 2.760 | $15,000 | Investor bought |
| 2:22pm | California St Ref-various Purp | 2037-Sep | 4.000% | 105.559 | 3.180 | $170,000 | Inter-dealer |
| 2:22pm | California St Ref-various Purp | 2037-Sep | 4.000% | 105.459 | 3.194 | $170,000 | Inter-dealer |
| 2:21pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 114.868 | 3.180 | $475,000 | Inter-dealer |
| 2:21pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 78.750 | 5.173 | $10,000 | Investor sold |
| 2:21pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2042-Apr | 3.625% | 92.997 | 4.237 | $30,000 | Investor sold |
| 2:21pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2034-Sep | 4.000% | 99.908 | 7.995 | $10,000 | Investor sold |
| 2:21pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2034-Sep | 5.000% | 116.725 | 2.712 | $45,000 | Investor sold |
| 2:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2031-Aug | 5.000% | 108.790 | 3.140 | $30,000 | Investor bought |
| 2:21pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2038-Sep | 5.000% | 112.903 | 3.198 | $15,000 | Investor sold |
| 2:21pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2029-Sep | 5.000% | 100.271 | 3.600 | $15,000 | Investor sold |
| 2:21pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 4.000% | 104.547 | 3.150 | $10,000 | Investor sold |
| 2:21pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2029-Sep | 5.000% | 99.995 | 4.951 | $10,000 | Investor sold |
| 2:21pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2037-Aug | 4.000% | 104.078 | 3.420 | $15,000 | Investor sold |
| 2:21pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 3.000% | 99.466 | 3.401 | $10,000 | Investor sold |
| 2:21pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 111.074 | 3.500 | $10,000 | Investor sold |
| 2:21pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2037-Aug | 4.000% | 104.078 | 3.420 | $15,000 | Investor bought |
| 2:21pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2030-Jul | 3.594% | 95.797 | 4.750 | $10,000 | Investor sold |
| 2:21pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 111.074 | 3.500 | $10,000 | Investor bought |
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