| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2034-May | 5.250% | 110.813 | 3.279 | $25,000 | Investor sold |
| 2:00pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 101.524 | 3.041 | $15,000 | Inter-dealer |
| 2:00pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 101.624 | 2.979 | $15,000 | Inter-dealer |
| 2:00pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 101.724 | 2.917 | $15,000 | Investor bought |
| 2:00pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2026-Sep | 5.000% | 100.971 | 2.501 | $425,000 | Inter-dealer |
| 2:00pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2026-Sep | 5.000% | 100.971 | 2.501 | $425,000 | Investor sold |
| 2:00pm | Jacksonville Fla Spl Rev Ref | 2028-Oct | 5.000% | 105.673 | 2.620 | $60,000 | Inter-dealer |
| 2:00pm | Jacksonville Fla Spl Rev Ref | 2028-Oct | 5.000% | 105.673 | 2.620 | $60,000 | Inter-dealer |
| 1:59pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 107.539 | 2.218 | $100,000 | Investor bought |
| 1:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.909 | 2.695 | $60,000 | Investor sold |
| 1:59pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.578 | 4.707 | $25,000 | Investor bought |
| 1:59pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 98.046 | 3.537 | $75,000 | Inter-dealer |
| 1:59pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 98.046 | 3.537 | $75,000 | Investor sold |
| 1:59pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 98.099 | 3.526 | $75,000 | Inter-dealer |
| 1:59pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 98.046 | 3.537 | $75,000 | Inter-dealer |
| 1:59pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.578 | 4.707 | $25,000 | Inter-dealer |
| 1:59pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.578 | 4.707 | $25,000 | Investor sold |
| 1:59pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.999 | 2.986 | $50,000 | Inter-dealer |
| 1:59pm | California St Ref-various Purp | 2028-Aug | 3.000% | 100.299 | 2.021 | $50,000 | Investor bought |
| 1:59pm | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2038-Mar | 4.000% | 100.311 | 3.640 | $500,000 | Inter-dealer |
| 1:59pm | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2038-Mar | 4.000% | 100.321 | 3.629 | $500,000 | Investor bought |
| 1:59pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.999 | 2.986 | $50,000 | Inter-dealer |
| 1:59pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.999 | 2.986 | $50,000 | Inter-dealer |
| 1:58pm | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 104.500 | 3.036 | $25,000 | Inter-dealer |
| 1:58pm | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 104.500 | 3.036 | $25,000 | Inter-dealer |
| 1:58pm | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 104.500 | 3.036 | $25,000 | Investor bought |
| 1:58pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 113.890 | 2.817 | $55,000 | Investor sold |
| 1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.909 | 2.695 | $60,000 | Inter-dealer |
| 1:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.909 | 2.695 | $60,000 | Inter-dealer |
| 1:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2036-Mar | 4.000% | 99.860 | 4.017 | $50,000 | Investor sold |
| 1:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 98.450 | 3.449 | $20,000 | Inter-dealer |
| 1:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 98.450 | 3.449 | $20,000 | Inter-dealer |
| 1:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 99.547 | 3.307 | $20,000 | Investor bought |
| 1:58pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.845 | 2.193 | $85,000 | Inter-dealer |
| 1:58pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.845 | 2.193 | $85,000 | Investor sold |
| 1:58pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 98.558 | 4.151 | $35,000 | Investor bought |
| 1:58pm | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 110.360 | 3.746 | $150,000 | Inter-dealer |
| 1:58pm | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 110.285 | 3.754 | $150,000 | Investor sold |
| 1:58pm | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 110.360 | 3.746 | $150,000 | Investor bought |
| 1:58pm | California St Ref-various Purp | 2028-Aug | 5.000% | 105.618 | 2.482 | $20,000 | Inter-dealer |
| 1:58pm | California St Ref-various Purp | 2028-Aug | 5.000% | 105.493 | 2.536 | $20,000 | Inter-dealer |
| 1:58pm | California St Ref-various Purp | 2028-Aug | 5.000% | 105.687 | 2.452 | $20,000 | Investor bought |
| 1:58pm | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.599 | 3.295 | $100,000 | Inter-dealer |
| 1:58pm | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.599 | 3.295 | $100,000 | Investor sold |
| 1:58pm | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.599 | 3.295 | $100,000 | Inter-dealer |
| 1:58pm | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.599 | 3.295 | $100,000 | Inter-dealer |
| 1:58pm | Norwalk Conn Ref-taxable-ser C | 2027-Jul | 1.059% | 96.300 | 4.085 | $15,000 | Investor bought |
| 1:58pm | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2029-Nov | 1.629% | 91.850 | 4.112 | $25,000 | Investor bought |
| 1:57pm | Chicago Ill Brd Ed Ref-dedicated-ser C-agm Insd | 2027-Dec | 5.000% | 102.873 | 3.190 | $650,000 | Investor bought |
| 1:57pm | Hanford Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 103.280 | 2.440 | $35,000 | Inter-dealer |
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