| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:08pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 101.686 | 2.683 | $10,000 | Investor bought |
| 2:08pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2041-Sep | 4.000% | 94.000 | 4.551 | $25,000 | Investor bought |
| 2:08pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 102.740 | 2.500 | $40,000 | Investor bought |
| 2:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 101.145 | 3.331 | $10,000 | Investor bought |
| 2:08pm | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 97.660 | 3.780 | $10,000 | Investor sold |
| 2:08pm | California St Ref-various Purp | 2032-Aug | 5.000% | 113.160 | 2.655 | $65,000 | Investor sold |
| 2:08pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 102.740 | 2.500 | $40,000 | Investor sold |
| 2:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 101.145 | 3.331 | $10,000 | Investor sold |
| 2:08pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2034-Dec | 5.000% | 112.998 | 3.140 | $20,000 | Inter-dealer |
| 2:08pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2034-Dec | 5.000% | 112.998 | 3.140 | $20,000 | Investor bought |
| 2:08pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.703 | 2.551 | $30,000 | Investor sold |
| 2:08pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2032-Aug | 4.813% | 100.063 | 4.800 | $20,000 | Investor sold |
| 2:08pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 99.985 | 4.003 | $90,000 | Investor bought |
| 2:08pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 99.885 | 4.022 | $90,000 | Inter-dealer |
| 2:08pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 99.785 | 4.041 | $90,000 | Investor sold |
| 2:08pm | Casper Wyo Cmnty College Dist Rev Ref-bam-tcrs | 2039-Apr | 4.000% | 101.625 | 3.629 | $165,000 | Investor sold |
| 2:08pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 101.752 | 3.616 | $10,000 | Investor sold |
| 2:08pm | Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B | 2034-Dec | 2.232% | 81.409 | 4.950 | $50,000 | Investor sold |
| 2:08pm | California St Ref-various Purp | 2031-Oct | 5.000% | 112.295 | 2.502 | $100,000 | Inter-dealer |
| 2:08pm | California St Ref-various Purp | 2031-Oct | 5.000% | 112.295 | 2.502 | $100,000 | Investor bought |
| 2:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 108.442 | 3.608 | $75,000 | Investor bought |
| 2:08pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 117.050 | 2.569 | $25,000 | Investor bought |
| 2:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 110.780 | 2.387 | $80,000 | Investor bought |
| 2:08pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 115.690 | 2.474 | $50,000 | Investor bought |
| 2:08pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 100.968 | 4.380 | $250,000 | Investor sold |
| 2:08pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 112.133 | 3.460 | $10,000 | Inter-dealer |
| 2:08pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 112.133 | 3.460 | $10,000 | Investor bought |
| 2:08pm | Beloit Town Wis Ref-ser A | 2036-May | 3.500% | 98.201 | 3.719 | $25,000 | Inter-dealer |
| 2:08pm | Beloit Town Wis Ref-ser A | 2036-May | 3.500% | 97.951 | 3.750 | $25,000 | Investor sold |
| 2:08pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 3.500% | 99.125 | 3.692 | $4,600,000+ | Investor sold |
| 2:08pm | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 99.052 | 4.090 | $25,000 | Inter-dealer |
| 2:08pm | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 98.952 | 4.099 | $25,000 | Investor sold |
| 2:08pm | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 99.052 | 4.090 | $25,000 | Inter-dealer |
| 2:08pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.632 | N/R | $70,000 | Investor sold |
| 2:08pm | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 5.000% | 105.108 | 2.829 | $25,000 | Investor sold |
| 2:08pm | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 5.000% | 105.108 | 2.829 | $25,000 | Inter-dealer |
| 2:08pm | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.754 | 2.802 | $25,000 | Inter-dealer |
| 2:08pm | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.754 | 2.802 | $25,000 | Investor bought |
| 2:08pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 102.246 | 3.442 | $5,000 | Investor sold |
| 2:08pm | North East Indpt Sch Dist Tex Ref | 2049-Aug | 3.750% | 100.387 | N/R | $5,000 | Investor sold |
| 2:08pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.997 | 4.000 | $20,000 | Investor bought |
| 2:08pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2052-Feb | 4.913% | 88.778 | 5.755 | $10,000 | Investor sold |
| 2:07pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 112.649 | 3.178 | $35,000 | Inter-dealer |
| 2:07pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 112.649 | 3.178 | $35,000 | Investor bought |
| 2:07pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 99.925 | 6.217 | $25,000 | Inter-dealer |
| 2:07pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 99.925 | 6.217 | $25,000 | Investor sold |
| 2:07pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.732 | N/R | $70,000 | Investor bought |
| 2:07pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.590 | 2.600 | $100,000 | Investor bought |
| 2:07pm | Strasburg Franklin Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 2.150% | 99.299 | 3.721 | $325,000 | Inter-dealer |
| 2:07pm | North East Indpt Sch Dist Tex Ref | 2049-Aug | 3.750% | 101.387 | N/R | $5,000 | Investor bought |
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