| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.120 | 3.707 | $35,000 | Inter-dealer |
| 3:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 112.967 | 2.519 | $20,000 | Investor bought |
| 3:49pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 99.001 | 5.066 | $20,000 | Investor sold |
| 3:49pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 106.597 | N/R | $45,000 | Investor sold |
| 3:49pm | Beardsley Calif Sch Dist Ref | 2034-May | 2.000% | 89.125 | 3.535 | $30,000 | Inter-dealer |
| 3:49pm | Beardsley Calif Sch Dist Ref | 2034-May | 2.000% | 89.225 | 3.520 | $30,000 | Investor bought |
| 3:49pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 106.847 | N/R | $45,000 | Inter-dealer |
| 3:49pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 106.597 | N/R | $45,000 | Inter-dealer |
| 3:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 112.467 | 2.609 | $20,000 | Investor sold |
| 3:48pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2031-Mar | 3.500% | 98.040 | 3.931 | $5,000 | Inter-dealer |
| 3:48pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2030-Jun | 3.000% | 99.413 | 3.146 | $5,000 | Inter-dealer |
| 3:48pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2031-Mar | 3.500% | 98.040 | 3.931 | $5,000 | Investor sold |
| 3:48pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2030-Jun | 3.000% | 99.413 | 3.146 | $5,000 | Investor sold |
| 3:48pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2031-Mar | 3.500% | 98.040 | 3.931 | $5,000 | Inter-dealer |
| 3:48pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 103.140 | 2.197 | $25,000 | Inter-dealer |
| 3:48pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2027-Apr | 5.000% | 103.142 | 2.196 | $25,000 | Investor bought |
| 3:48pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 101.495 | 2.287 | $40,000 | Inter-dealer |
| 3:48pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 102.245 | 0.958 | $40,000 | Investor bought |
| 3:48pm | Beardsley Calif Sch Dist Ref | 2034-May | 2.000% | 89.025 | 3.550 | $30,000 | Inter-dealer |
| 3:48pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 109.328 | 2.313 | $50,000 | Investor bought |
| 3:48pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 109.228 | 2.341 | $50,000 | Inter-dealer |
| 3:48pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 116.932 | 2.150 | $210,000 | Investor bought |
| 3:48pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Aug | 5.000% | 112.440 | 2.880 | $3,000,000+ | Investor bought |
| 3:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 110.833 | 2.450 | $20,000 | Inter-dealer |
| 3:48pm | New Berlin Wis Sch Dist Ref | 2031-Feb | 2.000% | 93.881 | 3.345 | $30,000 | Investor bought |
| 3:48pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 108.041 | 4.000 | $100,000 | Investor bought |
| 3:47pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 93.695 | 3.670 | $155,000 | Inter-dealer |
| 3:47pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 93.635 | 3.677 | $155,000 | Investor sold |
| 3:47pm | New Berlin Wis Sch Dist Ref | 2031-Feb | 2.000% | 93.781 | 3.368 | $30,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 91.402 | 4.600 | $200,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 93.230 | 4.466 | $200,000 | Investor bought |
| 3:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 91.122 | 4.621 | $70,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 91.122 | 4.621 | $70,000 | Inter-dealer |
| 3:47pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 114.361 | 2.791 | $15,000 | Investor sold |
| 3:47pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 114.361 | 2.791 | $15,000 | Inter-dealer |
| 3:47pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2026-Apr | 5.000% | 100.420 | 2.621 | $45,000 | Inter-dealer |
| 3:47pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2026-Apr | 5.000% | 100.420 | 2.621 | $45,000 | Investor bought |
| 3:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 106.488 | 4.067 | $20,000 | Investor bought |
| 3:47pm | Columbia Mo Spl Oblig Ref-ser B | 2028-Oct | 5.000% | 106.511 | 2.439 | $45,000 | Inter-dealer |
| 3:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 105.988 | 4.136 | $20,000 | Investor sold |
| 3:46pm | Sequoia Calif Un High Sch Dist Ref | 2030-Jul | 5.000% | 113.436 | 1.804 | $25,000 | Inter-dealer |
| 3:46pm | Sequoia Calif Un High Sch Dist Ref | 2030-Jul | 5.000% | 113.336 | 1.826 | $25,000 | Investor sold |
| 3:46pm | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2035-Dec | 5.000% | 117.064 | 2.800 | $50,000 | Investor bought |
| 3:46pm | Hamden Conn Ref | 2035-Aug | 5.000% | 116.975 | 2.750 | $10,000 | Investor bought |
| 3:46pm | Hamden Conn Ref | 2035-Aug | 5.000% | 116.975 | 2.750 | $10,000 | Investor bought |
| 3:46pm | Hamden Conn Ref | 2035-Aug | 5.000% | 116.975 | 2.750 | $30,000 | Investor bought |
| 3:46pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2038-Oct | 5.000% | 105.299 | 2.900 | $100,000 | Investor bought |
| 3:46pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2039-Jun | 4.000% | 101.912 | 3.600 | $60,000 | Investor bought |
| 3:46pm | Lindsay Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.375% | 83.880 | 4.482 | $25,000 | Investor bought |
| 3:46pm | Lindsay Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.375% | 83.880 | 4.482 | $25,000 | Inter-dealer |
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