| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 107.144 | 3.320 | $25,000 | Investor bought |
| 2:59pm | Pasadena Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.675 | 3.700 | $25,000 | Inter-dealer |
| 2:59pm | Pasadena Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.425 | 3.732 | $25,000 | Investor sold |
| 2:59pm | Pajaro Valley Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 107.540 | 3.975 | $20,000 | Investor sold |
| 2:59pm | Pajaro Valley Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 107.790 | 3.942 | $20,000 | Investor bought |
| 2:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 107.654 | 3.976 | $30,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 97.940 | 5.169 | $50,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 98.440 | 5.127 | $50,000 | Investor bought |
| 2:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 107.654 | 3.976 | $30,000 | Inter-dealer |
| 2:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 107.654 | 3.976 | $30,000 | Investor sold |
| 2:59pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 102.013 | 4.677 | $30,000 | Inter-dealer |
| 2:59pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 101.763 | 4.717 | $30,000 | Investor sold |
| 2:59pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 105.605 | 4.093 | $135,000 | Inter-dealer |
| 2:59pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 107.300 | 3.966 | $500,000 | Investor sold |
| 2:59pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 105.545 | 4.103 | $135,000 | Investor sold |
| 2:59pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 107.360 | 3.958 | $500,000 | Inter-dealer |
| 2:59pm | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2031-Nov | 1.829% | 84.727 | 5.323 | $65,000 | Investor bought |
| 2:58pm | Atlanta Ga Ref-taxable-ser C | 2033-Dec | 2.288% | 81.103 | 5.533 | $10,000 | Investor bought |
| 2:58pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- | 2035-Nov | 2.722% | 79.137 | 5.708 | $50,000 | Investor bought |
| 2:58pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 106.670 | 3.522 | $50,000 | Investor sold |
| 2:58pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 106.670 | 3.522 | $50,000 | Inter-dealer |
| 2:58pm | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 100.671 | 3.626 | $25,000 | Inter-dealer |
| 2:58pm | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 100.656 | 3.656 | $25,000 | Investor sold |
| 2:58pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 103.531 | 4.545 | $130,000 | Inter-dealer |
| 2:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 106.448 | 3.962 | $15,000 | Inter-dealer |
| 2:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 106.198 | 4.001 | $15,000 | Investor sold |
| 2:58pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 103.471 | 4.553 | $130,000 | Investor sold |
| 2:58pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.581 | 4.920 | $100,000 | Investor sold |
| 2:58pm | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 108.117 | 3.160 | $45,000 | Investor bought |
| 2:58pm | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 102.246 | 3.298 | $45,000 | Investor bought |
| 2:58pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2028-Jul | 5.000% | 101.378 | 4.152 | $10,000 | Investor bought |
| 2:58pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2028-Jul | 5.000% | 101.128 | 4.304 | $10,000 | Investor sold |
| 2:58pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 102.532 | 3.383 | $15,000 | Investor bought |
| 2:58pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2033-Dec | 4.000% | 97.872 | 4.350 | $10,000 | Investor bought |
| 2:58pm | Kansas City Mo Ref-impt-ser A | 2033-Feb | 4.000% | 99.900 | 4.017 | $10,000 | Investor bought |
| 2:58pm | Grand River Dam Auth Okla Rev Ref | 2034-Jun | 5.000% | 99.320 | 5.108 | $5,000 | Investor sold |
| 2:58pm | Grand River Dam Auth Okla Rev Ref | 2034-Jun | 5.000% | 99.820 | 5.028 | $5,000 | Inter-dealer |
| 2:58pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2037-Oct | 4.000% | 93.781 | 4.734 | $15,000 | Investor bought |
| 2:58pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 103.941 | 3.729 | $15,000 | Inter-dealer |
| 2:58pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 103.691 | 3.808 | $15,000 | Investor sold |
| 2:58pm | Newport News Va Ref & Impt | 2034-Jul | 3.000% | 86.816 | 5.079 | $30,000 | Inter-dealer |
| 2:58pm | Newport News Va Ref & Impt | 2034-Jul | 3.000% | 87.066 | 5.036 | $30,000 | Inter-dealer |
| 2:58pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 102.124 | 4.485 | $75,000 | Investor bought |
| 2:58pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.323 | 3.178 | $30,000 | Investor bought |
| 2:58pm | Newport News Va Ref & Impt | 2034-Jul | 3.000% | 86.316 | 5.165 | $30,000 | Investor sold |
| 2:58pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2032-Jun | 4.000% | 99.860 | 4.027 | $10,000 | Investor bought |
| 2:58pm | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2028-Dec | 5.000% | 103.311 | 3.370 | $15,000 | Investor bought |
| 2:58pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2029-Nov | 5.000% | 104.408 | 3.478 | $10,000 | Investor bought |
| 2:58pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2031-Oct | 5.000% | 105.916 | 3.683 | $10,000 | Investor bought |
| 2:58pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2033-Jun | 5.000% | 105.760 | 4.006 | $160,000 | Inter-dealer |
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