| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 103.032 | 2.193 | $85,000 | Investor bought |
| 2:30pm | Grand River Dam Auth Okla Rev Ref | 2035-Jun | 4.000% | 100.000 | 3.996 | $40,000 | Investor sold |
| 2:30pm | Owensboro Ky Wtr Rev Ref & Impt | 2042-Sep | 3.750% | 95.402 | 4.138 | $10,000 | Investor sold |
| 2:30pm | Owensboro Ky Wtr Rev Ref & Impt | 2042-Sep | 3.750% | 96.123 | 4.076 | $10,000 | Inter-dealer |
| 2:30pm | Owensboro Ky Wtr Rev Ref & Impt | 2042-Sep | 3.750% | 96.193 | 4.070 | $10,000 | Investor bought |
| 2:30pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2033-Jun | 5.250% | 112.950 | 2.931 | $525,000 | Inter-dealer |
| 2:30pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2033-Jun | 5.250% | 112.950 | 2.931 | $525,000 | Investor bought |
| 2:30pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 100.000 | 4.902 | $10,000 | Investor bought |
| 2:30pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.260 | 4.167 | $110,000 | Inter-dealer |
| 2:30pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.160 | 4.177 | $110,000 | Investor sold |
| 2:30pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2035-May | 2.000% | 82.309 | 4.387 | $115,000 | Inter-dealer |
| 2:30pm | University Hawaii Rev Ref-ser F | 2033-Oct | 5.000% | 102.640 | 3.157 | $105,000 | Investor sold |
| 2:30pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2035-May | 2.000% | 82.231 | 4.399 | $115,000 | Investor sold |
| 2:30pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2035-May | 2.000% | 82.249 | 4.396 | $115,000 | Inter-dealer |
| 2:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2042-Feb | 5.000% | 107.155 | 3.803 | $20,000 | Investor sold |
| 2:30pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2040-Jan | 5.000% | 102.507 | 3.489 | $50,000 | Investor sold |
| 2:30pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 101.336 | 2.735 | $50,000 | Investor sold |
| 2:30pm | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 104.444 | 2.766 | $125,000 | Inter-dealer |
| 2:30pm | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 4.000% | 102.265 | 3.305 | $10,000 | Inter-dealer |
| 2:30pm | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 104.426 | 2.775 | $125,000 | Investor sold |
| 2:30pm | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 4.000% | 102.215 | 3.320 | $10,000 | Investor sold |
| 2:30pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2035-Aug | 4.000% | 102.277 | 3.426 | $30,000 | Investor sold |
| 2:30pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2035-Aug | 4.000% | 102.277 | 3.426 | $30,000 | Inter-dealer |
| 2:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.357 | 3.821 | $50,000 | Investor sold |
| 2:30pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 106.680 | 3.048 | $10,000 | Investor sold |
| 2:30pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 92.000 | 4.764 | $65,000 | Inter-dealer |
| 2:30pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2040-Jul | 5.000% | 101.441 | 3.783 | $80,000 | Investor sold |
| 2:30pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2040-Jul | 5.000% | 101.441 | 3.783 | $80,000 | Inter-dealer |
| 2:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2036-Nov | 4.000% | 101.614 | 3.615 | $25,000 | Investor bought |
| 2:30pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 91.875 | 4.773 | $65,000 | Inter-dealer |
| 2:30pm | East Carolina Univ N C Univ Rev Ref-gen | 2035-Oct | 2.000% | 81.513 | 4.407 | $70,000 | Investor sold |
| 2:30pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2033-Oct | 3.000% | 97.412 | 3.395 | $5,000 | Investor sold |
| 2:30pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2033-Dec | 4.000% | 106.994 | 2.970 | $490,000 | Investor bought |
| 2:30pm | Davenport Iowa Ref-ser A | 2030-Jun | 1.000% | 90.057 | 3.604 | $20,000 | Investor bought |
| 2:30pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 100.458 | 2.936 | $50,000 | Investor sold |
| 2:30pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 100.458 | 2.936 | $50,000 | Inter-dealer |
| 2:30pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 103.068 | 3.102 | $50,000 | Investor sold |
| 2:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2036-Nov | 4.000% | 101.474 | 3.648 | $25,000 | Investor sold |
| 2:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2036-Nov | 4.000% | 101.554 | 3.629 | $25,000 | Inter-dealer |
| 2:30pm | Matawan-aberdeen N J Regl Sch Dist Ref | 2026-Sep | 5.000% | 100.782 | 3.160 | $15,000 | Inter-dealer |
| 2:30pm | Matawan-aberdeen N J Regl Sch Dist Ref | 2026-Sep | 5.000% | 100.782 | 3.160 | $15,000 | Investor sold |
| 2:30pm | Davenport Iowa Ref-ser A | 2030-Jun | 1.000% | 89.887 | 3.651 | $20,000 | Investor sold |
| 2:30pm | Davenport Iowa Ref-ser A | 2030-Jun | 1.000% | 89.957 | 3.632 | $20,000 | Inter-dealer |
| 2:30pm | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 100.410 | 3.144 | $50,000 | Investor sold |
| 2:30pm | University Okla Revs Ref-gen-ser B | 2029-Jul | 5.000% | 100.321 | 3.531 | $5,000 | Investor sold |
| 2:30pm | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 100.410 | 3.144 | $50,000 | Inter-dealer |
| 2:30pm | University Okla Revs Ref-gen-ser B | 2029-Jul | 5.000% | 100.321 | 3.531 | $5,000 | Inter-dealer |
| 2:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 104.776 | 3.364 | $10,000 | Inter-dealer |
| 2:30pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 4.000% | 102.825 | 3.001 | $20,000 | Inter-dealer |
| 2:30pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 4.000% | 102.775 | 3.018 | $20,000 | Investor sold |
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