| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:19pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2043-Nov | 4.000% | 97.875 | 4.173 | $100,000 | Investor bought |
| 2:19pm | Michigan St Comprehensive Transn Ref | 2028-Nov | 5.000% | 101.400 | -11.961 | $100,000 | Inter-dealer |
| 2:19pm | Michigan St Comprehensive Transn Ref | 2028-Nov | 5.000% | 101.800 | -16.694 | $100,000 | Investor bought |
| 2:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 4.000% | 91.080 | 4.583 | $30,000 | Inter-dealer |
| 2:19pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.443 | 3.615 | $15,000 | Investor sold |
| 2:19pm | Cook Cnty Ill Sch Dist No 023 Prospect Heights Ref-taxable-ltd Tax-sch-ser B | 2026-Dec | 3.560% | 99.236 | 5.152 | $10,000 | Investor sold |
| 2:19pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 104.972 | 2.573 | $280,000 | Investor sold |
| 2:19pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 104.856 | 2.537 | $450,000 | Investor sold |
| 2:19pm | Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson | 2026-Nov | 3.750% | 99.800 | 4.279 | $135,000 | Investor sold |
| 2:19pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2043-Nov | 4.000% | 97.875 | 4.173 | $100,000 | Inter-dealer |
| 2:19pm | Rutgers St Univ N J Ref-ser M | 2035-May | 3.000% | 95.693 | 3.573 | $20,000 | Investor bought |
| 2:19pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.868 | 2.668 | $25,000 | Investor bought |
| 2:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Jun | 5.000% | 108.137 | 2.810 | $20,000 | Investor bought |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.474 | 2.750 | $50,000 | Inter-dealer |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.349 | 2.800 | $50,000 | Inter-dealer |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.685 | 2.666 | $50,000 | Inter-dealer |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 107.185 | 2.077 | $50,000 | Investor bought |
| 2:19pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $30,000 | Inter-dealer |
| 2:19pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $30,000 | Inter-dealer |
| 2:19pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 99.513 | 4.279 | $30,000 | Investor bought |
| 2:19pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.888 | 2.663 | $25,000 | Investor sold |
| 2:19pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2029-Nov | 5.000% | 100.777 | 2.856 | $40,000 | Inter-dealer |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.998 | 2.519 | $25,000 | Inter-dealer |
| 2:19pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2029-Nov | 5.000% | 100.827 | 2.721 | $40,000 | Inter-dealer |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.998 | 2.519 | $25,000 | Investor sold |
| 2:19pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2029-Nov | 5.000% | 100.978 | 2.315 | $40,000 | Inter-dealer |
| 2:19pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2029-Nov | 5.000% | 101.608 | 0.633 | $40,000 | Investor bought |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 101.149 | 2.152 | $25,000 | Inter-dealer |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 101.780 | 0.627 | $25,000 | Investor bought |
| 2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 100.660 | 2.924 | $40,000 | Inter-dealer |
| 2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 100.710 | 2.771 | $40,000 | Inter-dealer |
| 2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 100.861 | 2.311 | $40,000 | Inter-dealer |
| 2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 101.490 | 0.406 | $40,000 | Investor bought |
| 2:19pm | Rutgers St Univ N J Ref-ser M | 2035-May | 3.000% | 94.210 | 3.774 | $20,000 | Inter-dealer |
| 2:19pm | Rutgers St Univ N J Ref-ser M | 2035-May | 3.000% | 94.210 | 3.774 | $20,000 | Inter-dealer |
| 2:19pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2046-Jul | 5.000% | 107.662 | 4.060 | $120,000 | Investor bought |
| 2:19pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2046-Jul | 5.000% | 107.602 | 4.067 | $120,000 | Investor sold |
| 2:19pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.202 | 3.330 | $10,000 | Investor bought |
| 2:19pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 99.995 | 3.008 | $25,000 | Inter-dealer |
| 2:19pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 99.995 | 3.008 | $25,000 | Investor sold |
| 2:18pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2055-May | 5.250% | 106.712 | 4.330 | $10,000 | Inter-dealer |
| 2:18pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2055-May | 5.250% | 106.812 | 4.317 | $10,000 | Investor bought |
| 2:18pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.160 | 2.940 | $15,000 | Inter-dealer |
| 2:18pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.410 | 2.819 | $15,000 | Investor bought |
| 2:18pm | Washington St Ref-various Purp-ser R-2024a | 2029-Feb | 5.000% | 105.906 | 2.650 | $10,000 | Investor bought |
| 2:18pm | Grass Valley Calif Sch Dist Ref | 2044-Aug | 5.000% | 110.954 | 3.691 | $10,000 | Investor bought |
| 2:18pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.970 | 5.003 | $20,000 | Inter-dealer |
| 2:18pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 100.001 | 4.885 | $20,000 | Investor bought |
| 2:18pm | Grass Valley Calif Sch Dist Ref | 2044-Aug | 5.000% | 110.776 | 3.711 | $10,000 | Investor sold |
| 2:18pm | Utah Tran Auth Sales Tax Rev Ref | 2044-Dec | 5.000% | 109.980 | 3.741 | $25,000 | Investor bought |
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