| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:12pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.142 | 2.618 | $5,000 | Investor bought |
| 2:12pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 101.128 | 2.964 | $10,000 | Inter-dealer |
| 2:12pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 101.129 | 2.963 | $10,000 | Investor bought |
| 2:12pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2028-Oct | 5.000% | 106.823 | 2.160 | $10,000 | Investor bought |
| 2:12pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 105.300 | 4.754 | $15,000 | Investor sold |
| 2:12pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2029-Oct | 5.000% | 109.156 | 2.250 | $85,000 | Inter-dealer |
| 2:12pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2029-Oct | 5.000% | 109.163 | 2.248 | $85,000 | Investor bought |
| 2:12pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 99.872 | 5.010 | $40,000 | Investor sold |
| 2:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 108.771 | 3.327 | $50,000 | Inter-dealer |
| 2:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2049-Jan | 5.000% | 101.000 | 4.661 | $25,000 | Investor sold |
| 2:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2049-Jan | 5.000% | 101.150 | 4.610 | $25,000 | Investor bought |
| 2:12pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2044-Apr | 4.000% | 91.571 | 4.700 | $25,000 | Investor sold |
| 2:12pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2044-Apr | 4.000% | 91.571 | 4.700 | $25,000 | Inter-dealer |
| 2:12pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.870 | 4.468 | $25,000 | Investor sold |
| 2:12pm | Port Huron Mich Area Sch Dist Ref | 2031-May | 5.000% | 109.430 | 2.980 | $25,000 | Investor sold |
| 2:12pm | Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth | 2030-Jul | 5.000% | 108.757 | 2.790 | $260,000 | Investor bought |
| 2:12pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 103.658 | 2.597 | $5,000 | Inter-dealer |
| 2:12pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 103.660 | 2.596 | $5,000 | Investor bought |
| 2:12pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 103.375 | 2.373 | $10,000 | Inter-dealer |
| 2:12pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 103.377 | 2.372 | $10,000 | Investor bought |
| 2:12pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 | 2027-Sep | 4.000% | 102.045 | 2.500 | $40,000 | Inter-dealer |
| 2:12pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 105.300 | 4.754 | $25,000 | Investor sold |
| 2:12pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 | 2027-Sep | 4.000% | 102.075 | 2.478 | $40,000 | Investor bought |
| 2:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 102.054 | 3.509 | $30,000 | Inter-dealer |
| 2:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 102.054 | 3.509 | $30,000 | Inter-dealer |
| 2:12pm | Palo Alto Calif Ref-election 2008-ser A | 2028-Aug | 5.000% | 106.362 | 2.165 | $10,000 | Inter-dealer |
| 2:12pm | Palo Alto Calif Ref-election 2008-ser A | 2028-Aug | 5.000% | 106.366 | 2.163 | $10,000 | Investor bought |
| 2:12pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 107.698 | 2.616 | $15,000 | Investor bought |
| 2:12pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 107.492 | 2.677 | $15,000 | Investor sold |
| 2:12pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 105.300 | 4.754 | $10,000 | Investor sold |
| 2:12pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2026-Jul | 0.950% | 99.030 | 5.194 | $10,000 | Inter-dealer |
| 2:12pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2026-Jul | 0.950% | 99.080 | 4.973 | $10,000 | Investor bought |
| 2:12pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 103.381 | 2.826 | $65,000 | Investor bought |
| 2:12pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 103.381 | 2.826 | $65,000 | Inter-dealer |
| 2:12pm | Richmond Calif Wastewater Rev Ref-ser B | 2030-Aug | 5.000% | 108.397 | 2.350 | $5,000 | Inter-dealer |
| 2:12pm | Richmond Calif Wastewater Rev Ref-ser B | 2030-Aug | 5.000% | 108.404 | 2.348 | $5,000 | Investor bought |
| 2:12pm | Richmond Calif Wastewater Rev Ref-ser B | 2031-Aug | 5.000% | 108.198 | 2.410 | $20,000 | Inter-dealer |
| 2:12pm | Richmond Calif Wastewater Rev Ref-ser B | 2031-Aug | 5.000% | 108.258 | 2.392 | $20,000 | Investor bought |
| 2:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.712 | 2.688 | $5,000 | Inter-dealer |
| 2:12pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 108.396 | 2.222 | $10,000 | Investor bought |
| 2:12pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 108.189 | 2.287 | $10,000 | Investor sold |
| 2:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.912 | 2.057 | $5,000 | Investor bought |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.894 | 3.268 | $90,000 | Investor bought |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.742 | 3.287 | $90,000 | Investor sold |
| 2:12pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 4.000% | 100.790 | 2.577 | $20,000 | Inter-dealer |
| 2:12pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 4.000% | 100.791 | 2.575 | $20,000 | Investor bought |
| 2:12pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2029-Sep | 5.000% | 108.693 | 2.323 | $10,000 | Investor bought |
| 2:12pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2029-Sep | 5.000% | 108.487 | 2.384 | $10,000 | Investor sold |
| 2:12pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 109.030 | 2.286 | $15,000 | Investor bought |
| 2:12pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 108.822 | 2.345 | $15,000 | Investor sold |
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