| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2035-Jul | 4.000% | 99.505 | 4.064 | $20,000 | Inter-dealer |
| 2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2035-Jul | 4.000% | 99.655 | 4.044 | $20,000 | Investor bought |
| 2:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2035-Jul | 4.000% | 99.505 | 4.064 | $20,000 | Investor sold |
| 2:32pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2029-Jul | 3.000% | 99.790 | 3.065 | $10,000 | Investor sold |
| 2:32pm | Coralville Iowa Ref-taxable-ser A | 2034-May | 5.693% | 103.604 | 4.900 | $20,000 | Inter-dealer |
| 2:32pm | Coralville Iowa Ref-taxable-ser A | 2034-May | 5.693% | 103.704 | 4.879 | $20,000 | Investor bought |
| 2:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.712 | 2.191 | $20,000 | Inter-dealer |
| 2:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.712 | 2.191 | $20,000 | Investor bought |
| 2:32pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 116.309 | 2.730 | $750,000 | Investor bought |
| 2:31pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.000 | 3.995 | $10,000 | Investor sold |
| 2:31pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 49.735 | N/R | $30,000 | Inter-dealer |
| 2:31pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 49.735 | N/R | $30,000 | Investor sold |
| 2:31pm | Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser B | 2032-Dec | 4.000% | 99.331 | 4.113 | $25,000 | Investor sold |
| 2:31pm | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.867% | 99.925 | 4.002 | $75,000 | Investor sold |
| 2:31pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 101.755 | 3.742 | $5,000 | Investor bought |
| 2:31pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 99.760 | 4.020 | $5,000 | Inter-dealer |
| 2:31pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 49.735 | N/R | $30,000 | Inter-dealer |
| 2:31pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 49.885 | N/R | $30,000 | Investor bought |
| 2:31pm | St Louis Cnty Mo Ref | 2032-Feb | 2.000% | 92.266 | 3.444 | $50,000 | Inter-dealer |
| 2:31pm | St Louis Cnty Mo Ref | 2032-Feb | 2.000% | 92.166 | 3.464 | $50,000 | Investor sold |
| 2:31pm | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 109.058 | 2.005 | $25,000 | Investor bought |
| 2:31pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 103.533 | 2.392 | $15,000 | Investor sold |
| 2:31pm | Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt | 2030-Jul | 5.000% | 101.299 | -9.757 | $20,000 | Investor sold |
| 2:31pm | Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt | 2030-Jul | 5.000% | 101.359 | -10.425 | $20,000 | Investor bought |
| 2:31pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 116.277 | 2.734 | $750,000 | Investor sold |
| 2:31pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.859 | 2.053 | $30,000 | Investor bought |
| 2:31pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.809 | 2.104 | $30,000 | Inter-dealer |
| 2:31pm | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 118.397 | 2.761 | $10,000 | Investor sold |
| 2:31pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.859 | 2.053 | $30,000 | Inter-dealer |
| 2:31pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.111 | 2.601 | $20,000 | Investor bought |
| 2:31pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.096 | 2.632 | $20,000 | Investor sold |
| 2:31pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.809 | 2.104 | $30,000 | Inter-dealer |
| 2:31pm | Parker Colo Ctfs Partn Ref | 2034-Nov | 5.000% | 102.457 | 2.930 | $10,000 | Inter-dealer |
| 2:31pm | Parker Colo Ctfs Partn Ref | 2034-Nov | 5.000% | 102.457 | 2.930 | $10,000 | Investor sold |
| 2:31pm | Riverside Calif Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 108.484 | 2.185 | $40,000 | Investor sold |
| 2:31pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 106.564 | 2.467 | $20,000 | Investor sold |
| 2:31pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 109.391 | 2.293 | $20,000 | Investor sold |
| 2:31pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 114.030 | 2.531 | $50,000 | Investor sold |
| 2:31pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 106.062 | 2.324 | $20,000 | Investor sold |
| 2:31pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2029-Jul | 5.000% | 108.913 | 2.251 | $30,000 | Investor sold |
| 2:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 118.306 | 1.832 | $150,000 | Investor sold |
| 2:31pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2033-Apr | 5.000% | 114.964 | 2.682 | $10,000 | Investor sold |
| 2:31pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 109.450 | 2.094 | $75,000 | Investor sold |
| 2:31pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 112.462 | 2.386 | $20,000 | Investor sold |
| 2:31pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 113.490 | 2.020 | $65,000 | Investor sold |
| 2:31pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 111.110 | 2.124 | $45,000 | Investor sold |
| 2:31pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2033-Sep | 5.000% | 116.949 | 2.521 | $15,000 | Investor sold |
| 2:31pm | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 118.421 | 2.506 | $60,000 | Investor sold |
| 2:31pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2029-Oct | 5.000% | 109.342 | 2.306 | $55,000 | Inter-dealer |
| 2:31pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2029-Sep | 4.000% | 100.000 | 3.935 | $25,000 | Inter-dealer |
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