| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 110.989 | 3.153 | $10,000 | Investor sold |
| 2:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 99.912 | 5.516 | $15,000 | Investor sold |
| 2:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 100.162 | 3.805 | $15,000 | Investor bought |
| 2:06pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 96.534 | 4.275 | $50,000 | Inter-dealer |
| 2:06pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 98.034 | 4.154 | $50,000 | Investor bought |
| 2:06pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 110.113 | 2.929 | $25,000 | Inter-dealer |
| 2:06pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 110.113 | 2.929 | $25,000 | Investor sold |
| 2:06pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 110.263 | 2.900 | $25,000 | Investor bought |
| 2:06pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2029-Oct | 4.000% | 101.959 | 2.639 | $75,000 | Investor bought |
| 2:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2055-Jun | 5.000% | 103.145 | 4.574 | $10,000 | Inter-dealer |
| 2:06pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.934 | -12.307 | $100,000 | Inter-dealer |
| 2:06pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.969 | -12.945 | $100,000 | Investor bought |
| 2:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2055-Jun | 5.000% | 102.895 | 4.608 | $10,000 | Investor sold |
| 2:06pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.684 | -7.734 | $100,000 | Inter-dealer |
| 2:06pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.684 | -7.734 | $100,000 | Investor sold |
| 2:06pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2029-Oct | 4.000% | 101.859 | 2.708 | $75,000 | Inter-dealer |
| 2:06pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2029-Oct | 4.000% | 101.859 | 2.708 | $75,000 | Inter-dealer |
| 2:06pm | Commerce City Colo Sales & Use Tax Rev Ref | 2031-Aug | 5.000% | 100.198 | -0.089 | $5,000 | Inter-dealer |
| 2:06pm | Commerce City Colo Sales & Use Tax Rev Ref | 2031-Aug | 5.000% | 100.298 | -2.595 | $5,000 | Investor bought |
| 2:06pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2026-Aug | 5.000% | 100.764 | 2.502 | $350,000 | Inter-dealer |
| 2:06pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2026-Aug | 5.000% | 100.764 | 2.502 | $350,000 | Investor sold |
| 2:06pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2031-Feb | 5.000% | 100.190 | 3.339 | $100,000 | Inter-dealer |
| 2:06pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2031-Feb | 5.000% | 100.190 | 3.339 | $100,000 | Investor sold |
| 2:06pm | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 108.922 | 2.599 | $60,000 | Inter-dealer |
| 2:06pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 101.919 | 2.796 | $40,000 | Inter-dealer |
| 2:06pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 101.794 | 2.873 | $40,000 | Investor sold |
| 2:06pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 101.967 | 2.766 | $40,000 | Investor bought |
| 2:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 115.970 | 2.914 | $440,000 | Investor bought |
| 2:05pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Jan | 5.000% | 104.163 | 2.520 | $165,000 | Inter-dealer |
| 2:05pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2034-Jul | 5.000% | 100.586 | 2.381 | $75,000 | Inter-dealer |
| 2:05pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2034-Jul | 5.000% | 100.586 | 2.381 | $75,000 | Investor sold |
| 2:05pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2034-Jul | 5.000% | 100.686 | 1.948 | $75,000 | Investor bought |
| 2:05pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 105.330 | 2.644 | $60,000 | Investor sold |
| 2:05pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2027-Sep | 5.000% | 102.787 | 2.943 | $15,000 | Inter-dealer |
| 2:05pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2027-Sep | 5.000% | 102.787 | 2.943 | $15,000 | Investor sold |
| 2:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 94.523 | 4.428 | $35,000 | Investor bought |
| 2:05pm | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2030-Oct | 3.250% | 99.290 | 3.422 | $5,000 | Inter-dealer |
| 2:05pm | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2030-Oct | 3.250% | 99.290 | 3.422 | $5,000 | Investor sold |
| 2:05pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.850 | 2.623 | $20,000 | Investor sold |
| 2:05pm | University Wash Univ Revs Ref-gen-ser C | 2031-Jan | 5.000% | 110.608 | 2.600 | $70,000 | Investor bought |
| 2:05pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 101.550 | 4.175 | $5,000 | Inter-dealer |
| 2:05pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 101.550 | 4.175 | $5,000 | Inter-dealer |
| 2:05pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 101.450 | 4.227 | $5,000 | Investor sold |
| 2:05pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 107.148 | 2.616 | $150,000 | Inter-dealer |
| 2:05pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 107.198 | 2.600 | $150,000 | Investor bought |
| 2:05pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 107.920 | 2.749 | $45,000 | Investor bought |
| 2:05pm | Irvington N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 99.000 | 3.219 | $15,000 | Inter-dealer |
| 2:05pm | Irvington N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 99.825 | 3.038 | $15,000 | Investor bought |
| 2:05pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 107.920 | 2.749 | $45,000 | Inter-dealer |
| 2:05pm | Suffolk Va Ref-ser A | 2036-Feb | 3.125% | 96.630 | 3.534 | $45,000 | Investor sold |
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