| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 101.079 | 4.356 | $100,000 | Investor sold |
| 2:35pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2027-May | 5.000% | 100.419 | -0.378 | $20,000 | Investor bought |
| 2:35pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2027-May | 5.000% | 100.319 | 0.877 | $20,000 | Investor sold |
| 2:35pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Aug | 5.000% | 107.700 | 2.740 | $10,000 | Investor sold |
| 2:35pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2027-Sep | 5.000% | 100.935 | 3.600 | $5,000 | Investor sold |
| 2:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 102.948 | 2.823 | $20,000 | Investor sold |
| 2:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.859 | N/R | $10,000 | Investor sold |
| 2:35pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 103.214 | 2.565 | $25,000 | Investor sold |
| 2:35pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 113.252 | 3.250 | $15,000 | Investor sold |
| 2:35pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2033-Aug | 4.000% | 100.156 | 3.731 | $45,000 | Investor sold |
| 2:35pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 103.389 | 2.708 | $15,000 | Investor sold |
| 2:35pm | Vermont St Ref-ser B | 2032-Aug | 5.000% | 114.867 | 2.552 | $125,000 | Investor sold |
| 2:35pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.196 | N/R | $30,000 | Investor bought |
| 2:35pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.193 | N/R | $30,000 | Investor sold |
| 2:35pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2039-May | 5.000% | 111.532 | 3.408 | $5,000 | Investor sold |
| 2:35pm | Santa Ana Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 106.838 | 2.278 | $45,000 | Investor sold |
| 2:35pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 103.927 | 2.484 | $60,000 | Investor bought |
| 2:35pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 103.903 | 2.499 | $60,000 | Investor sold |
| 2:35pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 100.985 | 3.073 | $15,000 | Investor sold |
| 2:35pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 109.298 | 2.551 | $125,000 | Investor bought |
| 2:35pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 109.222 | 2.570 | $125,000 | Investor sold |
| 2:35pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.086 | 4.620 | $35,000 | Inter-dealer |
| 2:35pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.636 | 4.522 | $35,000 | Investor bought |
| 2:34pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2027-Jul | 1.486% | 96.537 | 3.854 | $45,000 | Investor bought |
| 2:34pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2029-Jun | 4.000% | 104.000 | 2.771 | $20,000 | Investor bought |
| 2:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 104.445 | 3.008 | $20,000 | Investor bought |
| 2:34pm | Shelbyville Tenn Ref | 2029-Dec | 4.000% | 105.000 | 2.653 | $15,000 | Investor bought |
| 2:34pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 111.637 | 3.388 | $65,000 | Investor sold |
| 2:34pm | West Mifflin Pa Area Sch Dist Ref-nts | 2032-Apr | 2.000% | 88.798 | 4.040 | $15,000 | Inter-dealer |
| 2:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 109.052 | 4.233 | $25,000 | Inter-dealer |
| 2:34pm | West Mifflin Pa Area Sch Dist Ref-nts | 2032-Apr | 2.000% | 88.798 | 4.040 | $15,000 | Inter-dealer |
| 2:34pm | West Mifflin Pa Area Sch Dist Ref-nts | 2032-Apr | 2.000% | 87.818 | 4.232 | $15,000 | Investor sold |
| 2:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 109.052 | 4.233 | $25,000 | Investor bought |
| 2:34pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 3.250% | 98.901 | 3.896 | $50,000 | Inter-dealer |
| 2:34pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 3.250% | 98.901 | 3.896 | $50,000 | Investor sold |
| 2:34pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 98.450 | 4.150 | $10,000 | Investor sold |
| 2:34pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.730 | 3.035 | $25,000 | Inter-dealer |
| 2:34pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.730 | 3.035 | $25,000 | Inter-dealer |
| 2:34pm | Talawanda Ohio City Sch Dist Ref-sch | 2028-Dec | 5.000% | 106.410 | 2.713 | $100,000 | Inter-dealer |
| 2:34pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.992 | 2.983 | $25,000 | Investor bought |
| 2:34pm | Talawanda Ohio City Sch Dist Ref-sch | 2028-Dec | 5.000% | 106.290 | 2.755 | $100,000 | Investor sold |
| 2:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 107.248 | 2.390 | $570,000 | Investor bought |
| 2:34pm | District Columbia Ref-ser B | 2035-Aug | 5.000% | 116.297 | 2.850 | $60,000 | Investor bought |
| 2:34pm | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2029-Mar | 3.500% | 99.200 | 3.768 | $5,000 | Inter-dealer |
| 2:34pm | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2029-Mar | 3.500% | 99.200 | 3.768 | $5,000 | Inter-dealer |
| 2:34pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.491 | 4.250 | $10,000 | Inter-dealer |
| 2:34pm | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2029-Mar | 3.500% | 99.200 | 3.768 | $5,000 | Investor bought |
| 2:34pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 92.076 | 4.590 | $25,000 | Investor bought |
| 2:34pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.491 | 4.250 | $10,000 | Inter-dealer |
| 2:34pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.420 | 4.111 | $10,000 | Investor bought |
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