| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:50pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2049-Jun | 4.000% | 82.289 | 5.360 | $310,000 | Investor bought |
| 2:50pm | Santa Clara Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.636 | 2.900 | $75,000 | Investor bought |
| 2:50pm | Santa Clara Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.636 | 2.900 | $75,000 | Inter-dealer |
| 2:50pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 105.464 | 3.762 | $45,000 | Investor sold |
| 2:50pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 100.632 | 3.895 | $60,000 | Investor sold |
| 2:50pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 109.008 | 3.636 | $200,000 | Investor sold |
| 2:50pm | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 105.480 | 4.115 | $40,000 | Investor sold |
| 2:50pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 106.946 | N/R | $50,000 | Investor sold |
| 2:50pm | Delaware St Ref-ser B | 2033-Jul | 5.000% | 108.127 | 3.624 | $40,000 | Investor bought |
| 2:50pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A | 2034-May | 5.000% | 106.170 | 4.046 | $175,000 | Investor sold |
| 2:50pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2034-Jul | 5.000% | 107.710 | N/R | $15,000 | Investor sold |
| 2:50pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 105.350 | 3.969 | $70,000 | Investor sold |
| 2:50pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 107.702 | 3.792 | $50,000 | Investor sold |
| 2:50pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.053 | 3.817 | $150,000 | Inter-dealer |
| 2:50pm | Delaware St Ref-ser B | 2031-May | 5.000% | 106.266 | 3.496 | $35,000 | Investor sold |
| 2:50pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 105.552 | 4.173 | $45,000 | Inter-dealer |
| 2:50pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 107.702 | 3.792 | $50,000 | Inter-dealer |
| 2:50pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 105.552 | 4.173 | $45,000 | Investor sold |
| 2:50pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.053 | 3.817 | $150,000 | Investor sold |
| 2:50pm | Delaware St Ref-ser B | 2033-Jul | 5.000% | 108.067 | 3.633 | $40,000 | Investor sold |
| 2:50pm | California St Ref-var Purp | 2030-Aug | 5.000% | 101.000 | 3.699 | $55,000 | Investor sold |
| 2:50pm | University Wash Univ Revs Ref-gen-ser C | 2036-Jan | 5.000% | 106.773 | 4.046 | $45,000 | Investor sold |
| 2:50pm | University Wash Univ Revs Ref-gen-ser C | 2036-Jan | 5.000% | 106.838 | 4.037 | $45,000 | Investor bought |
| 2:50pm | Helendale Sch Dist Calif Ctfs Partn Ref | 2035-Dec | 3.500% | 88.200 | 5.135 | $25,000 | Investor sold |
| 2:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 101.530 | 4.800 | $500,000 | Investor bought |
| 2:50pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 100.170 | 4.612 | $75,000 | Investor sold |
| 2:50pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2033-Aug | 5.000% | 108.350 | 3.602 | $135,000 | Investor sold |
| 2:50pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 101.371 | 3.531 | $55,000 | Inter-dealer |
| 2:50pm | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 105.400 | 3.640 | $100,000 | Investor sold |
| 2:50pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2032-Dec | 5.000% | 107.088 | 3.695 | $105,000 | Investor sold |
| 2:50pm | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.030 | 3.583 | $60,000 | Investor sold |
| 2:50pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 101.331 | 3.573 | $55,000 | Investor sold |
| 2:50pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2032-Dec | 5.000% | 107.130 | 3.688 | $100,000 | Investor sold |
| 2:50pm | Northern Ariz Univ Revs Ref-taxable-ser A | 2044-Jun | 3.462% | 70.744 | 6.217 | $15,000 | Investor bought |
| 2:50pm | San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys | 2028-Oct | 5.000% | 100.279 | 1.380 | $25,000 | Investor bought |
| 2:50pm | San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys | 2028-Oct | 5.000% | 100.179 | 2.638 | $25,000 | Investor sold |
| 2:49pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 103.829 | 3.122 | $65,000 | Investor bought |
| 2:49pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 103.829 | 3.122 | $65,000 | Inter-dealer |
| 2:49pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.366 | 3.030 | $10,000 | Investor bought |
| 2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.202 | 3.951 | $10,000 | Investor sold |
| 2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.452 | 3.903 | $10,000 | Inter-dealer |
| 2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.202 | 3.951 | $10,000 | Inter-dealer |
| 2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.452 | 3.903 | $10,000 | Inter-dealer |
| 2:49pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.266 | 3.172 | $10,000 | Inter-dealer |
| 2:49pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.266 | 3.172 | $10,000 | Inter-dealer |
| 2:49pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2028-Feb | 5.000% | 102.351 | 3.125 | $35,000 | Investor bought |
| 2:49pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2028-Feb | 5.000% | 102.351 | 3.125 | $35,000 | Inter-dealer |
| 2:49pm | Anthony Wayne Ohio Loc Sch Dist Ref-ser A | 2035-Dec | 5.000% | 105.635 | 4.248 | $180,000 | Inter-dealer |
| 2:49pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 101.071 | 4.761 | $20,000 | Inter-dealer |
| 2:49pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 101.071 | 4.761 | $20,000 | Inter-dealer |
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