| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2029-Oct | 5.000% | 105.402 | 3.356 | $25,000 | Investor sold |
| 2:51pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 103.359 | 3.188 | $35,000 | Inter-dealer |
| 2:51pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2029-Oct | 5.000% | 105.487 | 3.331 | $25,000 | Inter-dealer |
| 2:51pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 103.444 | 3.144 | $35,000 | Inter-dealer |
| 2:51pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2029-Oct | 5.000% | 105.402 | 3.356 | $25,000 | Inter-dealer |
| 2:50pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 114.549 | 2.920 | $125,000 | Investor bought |
| 2:50pm | Rockwall Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.225 | 2.739 | $460,000 | Investor sold |
| 2:50pm | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 100.729 | 2.841 | $100,000 | Inter-dealer |
| 2:50pm | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 100.729 | 2.841 | $100,000 | Investor sold |
| 2:50pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 101.889 | 3.002 | $45,000 | Inter-dealer |
| 2:50pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 101.889 | 3.002 | $45,000 | Inter-dealer |
| 2:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.526 | 2.933 | $115,000 | Inter-dealer |
| 2:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.504 | 2.935 | $115,000 | Investor sold |
| 2:50pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2039-Jul | 4.000% | 99.672 | 4.032 | $50,000 | Investor bought |
| 2:50pm | Kansas St Dev Fin Auth Rev Ref-taxable-kans Projs-ser S | 2027-Nov | 4.000% | 99.615 | 4.250 | $15,000 | Investor bought |
| 2:50pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2033-Nov | 5.000% | 113.127 | 3.050 | $50,000 | Investor bought |
| 2:50pm | Rutgers St Univ N J Ref-taxable-ser R | 2027-May | 2.588% | 98.229 | 4.259 | $15,000 | Inter-dealer |
| 2:50pm | Rutgers St Univ N J Ref-taxable-ser R | 2027-May | 2.588% | 98.229 | 4.259 | $15,000 | Investor bought |
| 2:50pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2039-Jul | 4.000% | 99.672 | 4.032 | $50,000 | Inter-dealer |
| 2:50pm | Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref | 2038-Oct | 4.000% | 86.142 | 5.551 | $10,000 | Inter-dealer |
| 2:50pm | Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref | 2038-Oct | 4.000% | 86.142 | 5.551 | $10,000 | Inter-dealer |
| 2:50pm | Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref | 2038-Oct | 4.000% | 86.242 | 5.539 | $10,000 | Investor bought |
| 2:50pm | Missouri Southn St Univ- Joplin Auxiliary Enterprise Sys Rev Ref | 2038-Oct | 4.000% | 86.142 | 5.551 | $10,000 | Investor sold |
| 2:50pm | Harnett Cnty N C Ltd Oblig Ref | 2029-Jun | 3.250% | 99.520 | 3.410 | $10,000 | Inter-dealer |
| 2:50pm | Harnett Cnty N C Ltd Oblig Ref | 2029-Jun | 3.250% | 99.520 | 3.410 | $10,000 | Inter-dealer |
| 2:50pm | Harnett Cnty N C Ltd Oblig Ref | 2029-Jun | 3.250% | 99.720 | 3.343 | $10,000 | Investor bought |
| 2:50pm | Wayne Neb Ref-tax Supported Mun Impt | 2031-Dec | 5.000% | 108.140 | 3.070 | $50,000 | Inter-dealer |
| 2:50pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 94.270 | 4.740 | $10,000 | Inter-dealer |
| 2:50pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 94.270 | 4.740 | $10,000 | Inter-dealer |
| 2:50pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2036-Mar | 5.000% | 109.260 | 3.484 | $10,000 | Investor bought |
| 2:50pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 94.506 | 4.710 | $10,000 | Inter-dealer |
| 2:50pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 95.920 | 4.530 | $10,000 | Investor bought |
| 2:49pm | Citrus Cnty Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 90.520 | 4.120 | $50,000 | Inter-dealer |
| 2:49pm | Citrus Cnty Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 90.575 | 4.113 | $50,000 | Investor bought |
| 2:49pm | Citrus Cnty Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 90.409 | 4.134 | $50,000 | Investor sold |
| 2:49pm | Howard Cnty Md Ref-cons Pub Impt-ser C | 2036-Feb | 5.000% | 115.053 | 3.210 | $5,000 | Investor bought |
| 2:49pm | Howard Cnty Md Ref-cons Pub Impt-ser C | 2036-Feb | 5.000% | 114.953 | 3.221 | $5,000 | Inter-dealer |
| 2:49pm | Howard Cnty Md Ref-cons Pub Impt-ser C | 2036-Feb | 5.000% | 114.953 | 3.221 | $5,000 | Investor sold |
| 2:49pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.668 | 2.980 | $10,000 | Inter-dealer |
| 2:49pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.668 | 2.980 | $10,000 | Investor sold |
| 2:49pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 106.202 | 2.980 | $5,000 | Investor bought |
| 2:49pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 105.952 | 3.059 | $5,000 | Investor sold |
| 2:49pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.617 | 3.068 | $10,000 | Investor bought |
| 2:49pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.517 | 3.217 | $10,000 | Inter-dealer |
| 2:49pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2027-Oct | 2.349% | 97.180 | 4.296 | $75,000 | Investor bought |
| 2:49pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.517 | 3.217 | $10,000 | Inter-dealer |
| 2:49pm | Marysville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.195 | 3.441 | $450,000 | Inter-dealer |
| 2:49pm | Marysville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.145 | 3.447 | $450,000 | Investor sold |
| 2:49pm | Wilson Cnty Tenn Ref-cnty Dist Sch | 2036-Apr | 5.000% | 113.800 | 3.365 | $75,000 | Investor sold |
| 2:49pm | Wilson Cnty Tenn Ref | 2036-Apr | 5.000% | 113.995 | 3.343 | $125,000 | Investor sold |
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