| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.076 | 2.634 | $230,000 | Investor bought |
| 2:52pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.046 | 2.644 | $230,000 | Investor sold |
| 2:52pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2030-Jun | 5.000% | 108.011 | 2.906 | $10,000 | Investor bought |
| 2:52pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2030-Jun | 5.000% | 108.011 | 2.906 | $10,000 | Inter-dealer |
| 2:52pm | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.470 | 2.911 | $35,000 | Inter-dealer |
| 2:52pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 4.000% | 100.753 | 3.123 | $35,000 | Inter-dealer |
| 2:52pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 4.000% | 100.753 | 3.123 | $35,000 | Inter-dealer |
| 2:52pm | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.470 | 2.911 | $35,000 | Inter-dealer |
| 2:52pm | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.570 | 2.828 | $35,000 | Investor bought |
| 2:52pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2028-Oct | 4.000% | 100.853 | 3.008 | $35,000 | Investor bought |
| 2:52pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.500% | 99.345 | 5.701 | $15,000 | Inter-dealer |
| 2:52pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.500% | 99.095 | 6.558 | $15,000 | Inter-dealer |
| 2:52pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.500% | 99.075 | 6.626 | $15,000 | Inter-dealer |
| 2:52pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.500% | 99.075 | 6.626 | $15,000 | Investor sold |
| 2:51pm | Palm Springs Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.060 | 3.675 | $150,000 | Investor sold |
| 2:51pm | Corpus Christi Tex Ref-gen Impt-ser C | 2027-Mar | 5.000% | 101.653 | 2.882 | $50,000 | Inter-dealer |
| 2:51pm | Corpus Christi Tex Ref-gen Impt-ser C | 2027-Mar | 5.000% | 101.654 | 2.881 | $50,000 | Investor bought |
| 2:51pm | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 99.758 | 3.053 | $15,000 | Inter-dealer |
| 2:51pm | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 99.793 | 3.045 | $15,000 | Investor bought |
| 2:51pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 102.797 | 2.640 | $300,000 | Inter-dealer |
| 2:51pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 102.880 | 2.572 | $300,000 | Investor bought |
| 2:51pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2029-Sep | 5.000% | 106.213 | 3.005 | $100,000 | Investor sold |
| 2:51pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2027-Aug | 5.000% | 100.461 | 2.792 | $250,000 | Investor bought |
| 2:51pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2027-Aug | 5.000% | 100.446 | 2.861 | $250,000 | Investor sold |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.687 | 2.571 | $275,000 | Inter-dealer |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.687 | 2.571 | $275,000 | Investor sold |
| 2:51pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 90.500 | 4.881 | $20,000 | Inter-dealer |
| 2:51pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 90.250 | 4.898 | $20,000 | Inter-dealer |
| 2:51pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 91.227 | 4.014 | $25,000 | Investor bought |
| 2:51pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2027-Jul | 5.000% | 102.292 | 2.987 | $55,000 | Investor bought |
| 2:51pm | Val Verde Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 99.843 | 4.688 | $50,000 | Inter-dealer |
| 2:51pm | Val Verde Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 99.943 | 4.221 | $50,000 | Investor bought |
| 2:51pm | Val Verde Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 99.843 | 4.688 | $50,000 | Investor sold |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.159 | 3.708 | $65,000 | Inter-dealer |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.159 | 3.708 | $65,000 | Investor sold |
| 2:51pm | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.307 | 3.504 | $215,000 | Investor sold |
| 2:51pm | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.307 | 3.504 | $215,000 | Inter-dealer |
| 2:51pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 91.000 | 4.048 | $25,000 | Inter-dealer |
| 2:51pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc | 2034-Jun | 5.000% | 109.760 | 3.592 | $10,000 | Inter-dealer |
| 2:51pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc | 2034-Jun | 5.000% | 109.760 | 3.592 | $10,000 | Inter-dealer |
| 2:51pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc | 2034-Jun | 5.000% | 109.810 | 3.586 | $10,000 | Inter-dealer |
| 2:51pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc | 2034-Jun | 5.000% | 109.810 | 3.586 | $10,000 | Investor bought |
| 2:51pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 96.335 | 4.272 | $20,000 | Investor bought |
| 2:51pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2027-Oct | 4.000% | 100.298 | 3.192 | $150,000 | Investor sold |
| 2:51pm | Campbell Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.380 | 3.166 | $220,000 | Investor sold |
| 2:51pm | Dry Creek Calif Jt Elem Sch Dist Ref | 2026-Aug | 5.000% | 100.354 | 3.286 | $225,000 | Investor sold |
| 2:50pm | Watervliet Mich Pub Schs Ref | 2033-May | 5.000% | 112.272 | 3.032 | $25,000 | Inter-dealer |
| 2:50pm | Watervliet Mich Pub Schs Ref | 2033-May | 5.000% | 112.272 | 3.032 | $25,000 | Inter-dealer |
| 2:50pm | Watervliet Mich Pub Schs Ref | 2033-May | 5.000% | 112.622 | 2.979 | $25,000 | Inter-dealer |
| 2:50pm | Watervliet Mich Pub Schs Ref | 2033-May | 5.000% | 113.622 | 2.831 | $25,000 | Investor bought |
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