| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:50pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 102.045 | 3.306 | $195,000 | Inter-dealer |
| 2:50pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 102.045 | 3.306 | $195,000 | Inter-dealer |
| 2:50pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 102.045 | 3.306 | $195,000 | Inter-dealer |
| 2:50pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2032-Jul | 4.000% | 102.045 | 3.306 | $195,000 | Investor sold |
| 2:50pm | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 97.101 | 4.353 | $10,000 | Inter-dealer |
| 2:50pm | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 97.201 | 4.340 | $10,000 | Investor bought |
| 2:50pm | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 99.666 | 3.610 | $40,000 | Inter-dealer |
| 2:50pm | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 99.666 | 3.610 | $40,000 | Inter-dealer |
| 2:50pm | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 99.766 | 3.576 | $40,000 | Investor bought |
| 2:50pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2034-Dec | 3.243% | 87.090 | 5.127 | $15,000 | Inter-dealer |
| 2:50pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2034-Dec | 3.243% | 87.090 | 5.127 | $15,000 | Inter-dealer |
| 2:50pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2034-Dec | 3.243% | 86.416 | 5.234 | $15,000 | Investor sold |
| 2:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.458 | 3.579 | $100,000 | Inter-dealer |
| 2:50pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 114.508 | 3.027 | $5,000 | Inter-dealer |
| 2:50pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 114.508 | 3.027 | $5,000 | Investor bought |
| 2:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.528 | 3.564 | $100,000 | Inter-dealer |
| 2:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.903 | 3.484 | $100,000 | Inter-dealer |
| 2:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 108.903 | 3.067 | $100,000 | Investor bought |
| 2:50pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 111.170 | 3.453 | $5,000 | Inter-dealer |
| 2:50pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 111.170 | 3.453 | $5,000 | Investor bought |
| 2:50pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.010 | 3.075 | $70,000 | Investor bought |
| 2:50pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.031 | 3.072 | $20,000 | Investor sold |
| 2:50pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 109.976 | 3.082 | $50,000 | Inter-dealer |
| 2:50pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 113.208 | 2.933 | $5,000 | Inter-dealer |
| 2:50pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 113.208 | 2.933 | $5,000 | Investor bought |
| 2:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2031-Nov | 5.000% | 110.518 | 2.904 | $30,000 | Investor sold |
| 2:50pm | Detroit/wayne Cnty Mich Stad Auth Ref | 2026-Oct | 5.000% | 100.029 | 4.530 | $10,000 | Investor bought |
| 2:50pm | Detroit/wayne Cnty Mich Stad Auth Ref | 2026-Oct | 5.000% | 99.929 | 5.159 | $10,000 | Investor sold |
| 2:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2031-Nov | 5.000% | 110.583 | 2.892 | $30,000 | Investor bought |
| 2:50pm | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 105.218 | 2.898 | $35,000 | Investor sold |
| 2:50pm | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 105.283 | 2.884 | $35,000 | Investor bought |
| 2:50pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Aug | 5.000% | 112.783 | 3.500 | $100,000 | Investor bought |
| 2:50pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 111.088 | N/R | $25,000 | Investor bought |
| 2:50pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 111.088 | N/R | $25,000 | Inter-dealer |
| 2:50pm | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 110.330 | 2.896 | $25,000 | Investor bought |
| 2:50pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 113.172 | 2.918 | $15,000 | Investor bought |
| 2:50pm | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.280 | 2.804 | $25,000 | Investor bought |
| 2:50pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 101.620 | 2.924 | $130,000 | Investor bought |
| 2:50pm | Jefferson Cnty Ala Ref-wts | 2032-Sep | 5.000% | 101.410 | 3.271 | $45,000 | Investor bought |
| 2:50pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 5.000% | 106.420 | 2.841 | $30,000 | Investor bought |
| 2:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 108.055 | 2.580 | $1,190,000+ | Investor bought |
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $10,000 | Investor bought |
| 2:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.098 | 2.857 | $1,700,000+ | Inter-dealer |
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $20,000 | Investor bought |
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $20,000 | Investor bought |
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $15,000 | Investor bought |
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $20,000 | Investor bought |
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $25,000 | Investor bought |
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $20,000 | Investor bought |
| 2:50pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 106.775 | 2.780 | $25,000 | Investor bought |
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