| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Delaware St Ref-ser B | 2033-Jul | 5.000% | 111.852 | 3.089 | $25,000 | Inter-dealer |
| 2:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 110.722 | 3.126 | $25,000 | Inter-dealer |
| 2:59pm | Imperial Calif Irr Dist Elec Rev Ref | 2039-Nov | 5.000% | 112.628 | 3.400 | $30,000 | Inter-dealer |
| 2:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 102.520 | 2.963 | $25,000 | Inter-dealer |
| 2:59pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 95.750 | 4.591 | $35,000 | Investor sold |
| 2:59pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jan | 5.000% | 106.500 | 2.996 | $25,000 | Inter-dealer |
| 2:59pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 109.530 | 3.245 | $25,000 | Inter-dealer |
| 2:59pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2036-Sep | 5.000% | 101.460 | 4.265 | $25,000 | Inter-dealer |
| 2:59pm | Alamo Tex Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.425 | 3.917 | $30,000 | Inter-dealer |
| 2:59pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2035-Jul | 5.000% | 108.690 | 3.574 | $35,000 | Investor bought |
| 2:59pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2035-Jul | 5.000% | 108.615 | 3.586 | $35,000 | Inter-dealer |
| 2:59pm | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area | 2028-Sep | 5.000% | 104.510 | N/R | $30,000 | Inter-dealer |
| 2:59pm | Nevada Sys Higher Ed Univs Rev Ref | 2034-Jul | 4.000% | 103.310 | 3.459 | $10,000 | Investor bought |
| 2:59pm | Nevada Sys Higher Ed Univs Rev Ref | 2034-Jul | 4.000% | 103.105 | 3.492 | $10,000 | Investor sold |
| 2:59pm | Waupun Wis Sch Dist Ref | 2035-Apr | 5.000% | 109.279 | 3.607 | $45,000 | Investor bought |
| 2:59pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.260 | 2.877 | $45,000 | Inter-dealer |
| 2:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 110.590 | 3.263 | $30,000 | Investor bought |
| 2:59pm | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 108.622 | 3.131 | $35,000 | Investor bought |
| 2:59pm | St Augustine Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 108.134 | 3.281 | $25,000 | Investor bought |
| 2:59pm | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 108.547 | 3.147 | $35,000 | Inter-dealer |
| 2:59pm | Waupun Wis Sch Dist Ref | 2035-Apr | 5.000% | 109.204 | 3.617 | $45,000 | Inter-dealer |
| 2:59pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2030-Oct | 5.000% | 107.140 | 3.165 | $25,000 | Inter-dealer |
| 2:59pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2034-Jan | 5.000% | 109.990 | 3.465 | $20,000 | Investor bought |
| 2:59pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.102 | 3.399 | $10,000 | Inter-dealer |
| 2:59pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.102 | 3.399 | $10,000 | Investor sold |
| 2:59pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.102 | 3.399 | $10,000 | Inter-dealer |
| 2:59pm | St Augustine Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 108.059 | 3.297 | $25,000 | Inter-dealer |
| 2:59pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2029-Dec | 5.000% | 103.610 | 3.391 | $25,000 | Inter-dealer |
| 2:59pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2029-Aug | 5.000% | 106.870 | 2.621 | $25,000 | Inter-dealer |
| 2:59pm | Emery Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.020 | 2.978 | $25,000 | Inter-dealer |
| 2:59pm | Irving Tex Ref-ser B | 2028-Sep | 5.000% | 102.150 | 3.070 | $15,000 | Investor bought |
| 2:59pm | Irving Tex Ref-ser B | 2028-Sep | 5.000% | 102.050 | 3.158 | $15,000 | Investor sold |
| 2:59pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2032-Oct | 5.000% | 103.780 | 3.196 | $25,000 | Inter-dealer |
| 2:59pm | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 102.700 | 2.674 | $75,000 | Investor bought |
| 2:59pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2037-Apr | 3.125% | 78.438 | 5.868 | $50,000 | Investor sold |
| 2:59pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2037-Apr | 3.125% | 78.593 | 5.846 | $50,000 | Inter-dealer |
| 2:59pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2037-Apr | 3.125% | 78.593 | 5.846 | $50,000 | Inter-dealer |
| 2:59pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 108.680 | 3.704 | $95,000 | Investor bought |
| 2:59pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2039-Apr | 3.125% | 75.213 | 5.932 | $35,000 | Investor sold |
| 2:59pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2039-Apr | 3.125% | 75.368 | 5.911 | $35,000 | Inter-dealer |
| 2:59pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2039-Apr | 3.125% | 75.368 | 5.911 | $35,000 | Inter-dealer |
| 2:59pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2035-Oct | 5.000% | 99.395 | 5.082 | $25,000 | Inter-dealer |
| 2:59pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2035-Oct | 5.000% | 99.395 | 5.082 | $25,000 | Investor sold |
| 2:59pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 113.098 | 3.330 | $10,000 | Investor bought |
| 2:59pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 113.098 | 3.330 | $15,000 | Investor bought |
| 2:59pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 113.098 | 3.330 | $30,000 | Investor bought |
| 2:59pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 113.098 | 3.330 | $10,000 | Investor bought |
| 2:59pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 113.098 | 3.330 | $20,000 | Investor bought |
| 2:59pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 113.098 | 3.330 | $40,000 | Investor bought |
| 2:59pm | Eureka Calif Wtr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 113.098 | 3.330 | $25,000 | Investor bought |
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