| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj | 2028-Aug | 4.000% | 99.296 | 4.412 | $35,000 | Investor sold |
| 3:39pm | Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj | 2028-Aug | 4.000% | 99.396 | 4.353 | $35,000 | Inter-dealer |
| 3:39pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 108.044 | 3.115 | $300,000 | Investor sold |
| 3:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 99.900 | 7.825 | $10,000 | Investor sold |
| 3:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 99.900 | 7.825 | $10,000 | Inter-dealer |
| 3:39pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 103.648 | 4.442 | $540,000 | Inter-dealer |
| 3:39pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 103.648 | 4.442 | $540,000 | Investor sold |
| 3:39pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2032-Feb | 5.000% | 108.805 | 3.187 | $300,000 | Investor sold |
| 3:39pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2037-Aug | 5.000% | 104.687 | 4.351 | $180,000 | Investor bought |
| 3:39pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2037-Aug | 5.000% | 104.612 | 4.361 | $180,000 | Investor sold |
| 3:39pm | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 102.092 | 4.660 | $50,000 | Inter-dealer |
| 3:39pm | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 102.007 | 4.674 | $50,000 | Inter-dealer |
| 3:39pm | Rockford Mich Pub Schs Ref | 2040-May | 5.000% | 101.587 | 4.790 | $150,000 | Investor bought |
| 3:39pm | Rockford Mich Pub Schs Ref | 2040-May | 5.000% | 101.512 | 4.800 | $150,000 | Investor sold |
| 3:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 108.586 | 3.243 | $235,000 | Investor sold |
| 3:39pm | North East Indpt Sch Dist Tex Ref | 2033-Feb | 5.250% | 108.502 | 3.719 | $520,000 | Investor sold |
| 3:39pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2027-Dec | 5.000% | 100.913 | 4.151 | $25,000 | Investor bought |
| 3:39pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2027-Dec | 5.000% | 100.913 | 4.151 | $25,000 | Investor sold |
| 3:39pm | California St Ref-various Purp | 2036-Oct | 4.000% | 98.507 | 4.185 | $5,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp | 2036-Oct | 4.000% | 98.307 | 4.210 | $5,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp | 2036-Oct | 4.000% | 98.882 | 4.138 | $5,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp | 2036-Oct | 4.000% | 99.082 | 4.113 | $5,000 | Investor bought |
| 3:39pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2031-Sep | 5.000% | 106.781 | 3.473 | $100,000 | Investor sold |
| 3:39pm | Sebastopol Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 107.460 | 4.067 | $115,000 | Inter-dealer |
| 3:39pm | Sebastopol Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 107.430 | 4.071 | $115,000 | Investor sold |
| 3:39pm | St Charles Mo Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 100.847 | 3.787 | $100,000 | Inter-dealer |
| 3:39pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2031-Sep | 5.000% | 106.811 | 3.466 | $100,000 | Inter-dealer |
| 3:39pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2035-Nov | 5.000% | 104.853 | 4.196 | $250,000 | Inter-dealer |
| 3:39pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2035-Nov | 5.000% | 104.828 | 4.200 | $250,000 | Investor sold |
| 3:39pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 101.673 | 3.596 | $100,000 | Investor bought |
| 3:39pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 101.643 | 3.604 | $100,000 | Investor sold |
| 3:39pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2037-Aug | 5.000% | 106.949 | 4.051 | $200,000 | Investor bought |
| 3:39pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2037-Aug | 5.000% | 106.919 | 4.055 | $200,000 | Investor sold |
| 3:39pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr | 2038-Jul | 5.000% | 98.255 | 5.200 | $10,000 | Investor bought |
| 3:39pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr | 2038-Jul | 5.000% | 98.255 | 5.200 | $10,000 | Investor sold |
| 3:39pm | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 105.887 | 3.625 | $250,000 | Investor sold |
| 3:39pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2045-Aug | 5.000% | 98.790 | 5.100 | $10,000 | Investor sold |
| 3:39pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2045-Aug | 5.000% | 98.850 | 5.095 | $10,000 | Investor bought |
| 3:39pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2042-Feb | 5.000% | 99.740 | 5.024 | $150,000 | Inter-dealer |
| 3:39pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2042-Feb | 5.000% | 99.740 | 5.024 | $150,000 | Investor sold |
| 3:39pm | St Charles Mo Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 100.817 | 3.794 | $100,000 | Investor sold |
| 3:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 99.555 | 5.036 | $635,000 | Investor sold |
| 3:39pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 5.000% | 104.917 | 4.250 | $105,000 | Investor sold |
| 3:39pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2031-Jul | 5.000% | 104.340 | 3.977 | $200,000 | Investor sold |
| 3:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 107.220 | 3.946 | $125,000 | Investor sold |
| 3:39pm | South King Fire Wash Ref | 2034-Dec | 5.000% | 107.390 | 3.927 | $125,000 | Investor sold |
| 3:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 106.188 | 4.092 | $105,000 | Investor sold |
| 3:39pm | Manatee Cnty Fla Rev Ref & Impt | 2032-Oct | 5.000% | 106.608 | 3.750 | $15,000 | Investor bought |
| 3:39pm | Manatee Cnty Fla Rev Ref & Impt | 2032-Oct | 5.000% | 106.608 | 3.750 | $15,000 | Investor sold |
| 3:39pm | Cook Cnty Ill Sch Dist No 159 Ref-taxable | 2034-Dec | 3.037% | 81.739 | 5.900 | $10,000 | Investor bought |
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