| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2032-Apr | 5.000% | 100.190 | 2.500 | $30,000 | Inter-dealer |
| 2:49pm | Virginia St Ref-ser A | 2029-Jun | 5.000% | 106.510 | 2.757 | $10,000 | Investor sold |
| 2:49pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2032-Apr | 5.000% | 100.190 | 2.500 | $30,000 | Investor bought |
| 2:49pm | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2031-Jun | 2.625% | 95.295 | 3.654 | $10,000 | Investor bought |
| 2:49pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.565 | 4.048 | $50,000 | Inter-dealer |
| 2:49pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.690 | 4.034 | $50,000 | Inter-dealer |
| 2:49pm | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2031-Jun | 2.625% | 95.060 | 3.707 | $10,000 | Inter-dealer |
| 2:49pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.565 | 4.048 | $50,000 | Investor sold |
| 2:49pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 104.878 | 2.864 | $20,000 | Investor sold |
| 2:49pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2033-Dec | 3.000% | 100.399 | 2.836 | $25,000 | Investor sold |
| 2:49pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 97.028 | 4.650 | $10,000 | Investor bought |
| 2:49pm | Suffolk Cnty N Y Ref-taxable-ser C | 2028-Jun | 2.473% | 96.004 | 4.500 | $10,000 | Investor bought |
| 2:49pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Aug | 4.100% | 98.437 | 4.850 | $15,000 | Investor bought |
| 2:49pm | Texas St Ref-taxable-wtr Finl | 2027-Aug | 3.060% | 98.490 | 4.347 | $10,000 | Investor bought |
| 2:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 112.839 | 3.520 | $1,000,000+ | Investor sold |
| 2:49pm | Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg | 2034-Nov | 5.000% | 98.073 | 5.284 | $15,000 | Investor sold |
| 2:49pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 97.028 | 4.650 | $10,000 | Investor sold |
| 2:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.113 | 2.045 | $75,000 | Inter-dealer |
| 2:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.113 | 2.045 | $75,000 | Investor sold |
| 2:49pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2030-Jul | 5.000% | 103.153 | 3.450 | $10,000 | Investor sold |
| 2:49pm | Suffolk Cnty N Y Ref-taxable-ser C | 2028-Jun | 2.473% | 96.004 | 4.500 | $10,000 | Investor sold |
| 2:49pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 100.713 | 3.900 | $130,000 | Investor sold |
| 2:49pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Aug | 4.100% | 98.437 | 4.850 | $15,000 | Investor sold |
| 2:49pm | South Range Loc Sch Dist Ohio Ref-sch Impt | 2029-Dec | 4.000% | 100.000 | 3.934 | $185,000 | Investor bought |
| 2:49pm | South Range Loc Sch Dist Ohio Ref-sch Impt | 2029-Dec | 4.000% | 100.000 | 3.934 | $185,000 | Investor bought |
| 2:49pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2034-Aug | 5.000% | 101.817 | 3.500 | $10,000 | Investor sold |
| 2:48pm | Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 109.807 | 2.766 | $695,000 | Inter-dealer |
| 2:48pm | Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 109.747 | 2.779 | $695,000 | Investor sold |
| 2:48pm | Sunray Tex Collegiate Indpt Sch Dist Ref-taxable | 2039-Aug | 5.560% | 99.500 | 5.613 | $10,000 | Investor sold |
| 2:48pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 99.273 | 4.293 | $20,000 | Investor bought |
| 2:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 99.644 | 4.031 | $315,000 | Investor bought |
| 2:48pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 92.959 | 4.620 | $15,000 | Inter-dealer |
| 2:48pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.901 | 2.319 | $190,000 | Investor bought |
| 2:48pm | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 104.124 | 3.522 | $5,000 | Inter-dealer |
| 2:48pm | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 104.124 | 3.522 | $5,000 | Investor sold |
| 2:48pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.947 | 2.700 | $345,000 | Investor sold |
| 2:48pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 100.087 | 3.989 | $50,000 | Investor bought |
| 2:48pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.201 | 2.467 | $190,000 | Inter-dealer |
| 2:48pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.141 | 2.480 | $190,000 | Inter-dealer |
| 2:48pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 98.125 | 4.142 | $50,000 | Inter-dealer |
| 2:48pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 97.437 | 3.750 | $20,000 | Inter-dealer |
| 2:48pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 97.437 | 3.750 | $20,000 | Inter-dealer |
| 2:48pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2039-Jun | 3.500% | 99.385 | 3.559 | $20,000 | Investor bought |
| 2:48pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 88.704 | 5.076 | $25,000 | Investor sold |
| 2:48pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 108.669 | 2.487 | $50,000 | Inter-dealer |
| 2:48pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 109.369 | 2.295 | $50,000 | Investor bought |
| 2:48pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 91.446 | 4.832 | $20,000 | Investor bought |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jan | 5.000% | 105.400 | 2.384 | $95,000 | Inter-dealer |
| 2:48pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 105.721 | 2.694 | $250,000 | Investor sold |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jan | 5.000% | 106.100 | 2.058 | $95,000 | Investor bought |
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