| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 108.085 | 3.639 | $95,000 | Inter-dealer |
| 3:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 108.085 | 3.639 | $95,000 | Investor bought |
| 3:54pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 101.920 | 2.969 | $15,000 | Investor sold |
| 3:54pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.271 | 3.257 | $40,000 | Investor sold |
| 3:54pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Feb | 5.000% | 112.262 | 3.453 | $15,000 | Investor bought |
| 3:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 105.938 | 4.098 | $40,000 | Inter-dealer |
| 3:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 105.938 | 4.098 | $40,000 | Investor bought |
| 3:54pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Feb | 5.000% | 111.762 | 3.512 | $15,000 | Investor sold |
| 3:54pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 3.000% | 99.817 | 3.147 | $10,000 | Investor sold |
| 3:54pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 3.000% | 99.887 | 3.090 | $10,000 | Inter-dealer |
| 3:54pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 100.208 | 3.585 | $10,000 | Investor sold |
| 3:54pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 3.000% | 99.987 | 3.008 | $10,000 | Investor bought |
| 3:53pm | California St Ref | 2026-Sep | 5.000% | 100.940 | 2.767 | $10,000 | Inter-dealer |
| 3:53pm | California St Ref | 2026-Sep | 5.000% | 101.040 | 2.533 | $10,000 | Investor bought |
| 3:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 112.901 | 3.008 | $15,000 | Investor sold |
| 3:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 112.069 | 3.537 | $10,000 | Investor sold |
| 3:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 105.676 | 3.948 | $15,000 | Investor sold |
| 3:53pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 109.806 | 3.543 | $40,000 | Investor sold |
| 3:53pm | California St Ref-various Purp | 2037-Mar | 5.000% | 112.706 | 3.342 | $10,000 | Investor sold |
| 3:53pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.100 | 2.623 | $80,000 | Inter-dealer |
| 3:53pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.100 | 2.623 | $80,000 | Inter-dealer |
| 3:53pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 88.162 | 4.852 | $150,000 | Inter-dealer |
| 3:53pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 89.923 | 4.716 | $150,000 | Investor bought |
| 3:53pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 88.162 | 4.852 | $150,000 | Inter-dealer |
| 3:53pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 88.162 | 4.852 | $150,000 | Inter-dealer |
| 3:53pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 99.035 | 4.571 | $15,000 | Inter-dealer |
| 3:53pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 98.970 | 4.576 | $15,000 | Investor sold |
| 3:53pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 99.035 | 4.571 | $15,000 | Inter-dealer |
| 3:53pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 99.885 | 4.508 | $15,000 | Investor bought |
| 3:53pm | California St Ref | 2036-Sep | 5.000% | 100.709 | 3.307 | $10,000 | Inter-dealer |
| 3:53pm | California St Ref | 2036-Sep | 5.000% | 100.809 | 3.073 | $10,000 | Investor bought |
| 3:53pm | University Hawaii Rev Ref-taxable-ser C | 2035-Oct | 2.622% | 82.670 | 4.926 | $15,000 | Inter-dealer |
| 3:53pm | University Hawaii Rev Ref-taxable-ser C | 2035-Oct | 2.622% | 82.670 | 4.926 | $15,000 | Inter-dealer |
| 3:53pm | Wayland Mich Un Sch Dist Ref-ser A | 2028-May | 5.000% | 101.400 | -9.090 | $35,000 | Investor bought |
| 3:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 111.870 | 3.232 | $40,000 | Inter-dealer |
| 3:52pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.475 | 2.281 | $20,000 | Investor bought |
| 3:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 111.870 | 3.232 | $40,000 | Investor sold |
| 3:52pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 109.450 | 3.889 | $50,000 | Investor bought |
| 3:52pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 109.250 | 3.911 | $50,000 | Inter-dealer |
| 3:52pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 109.000 | 3.939 | $50,000 | Inter-dealer |
| 3:52pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 108.625 | 3.981 | $50,000 | Investor sold |
| 3:52pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.475 | 2.281 | $20,000 | Inter-dealer |
| 3:52pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.475 | 2.281 | $20,000 | Inter-dealer |
| 3:52pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2037-Jul | 4.000% | 98.828 | 4.131 | $5,000 | Inter-dealer |
| 3:52pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2037-Jul | 4.000% | 99.128 | 4.097 | $5,000 | Inter-dealer |
| 3:52pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2037-Jul | 4.000% | 99.128 | 4.097 | $5,000 | Investor bought |
| 3:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.810 | 2.736 | $45,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.810 | 2.736 | $45,000 | Investor sold |
| 3:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 112.600 | 3.262 | $20,000 | Inter-dealer |
| 3:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 112.600 | 3.262 | $20,000 | Investor sold |
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