| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 110.099 | 3.773 | $40,000 | Inter-dealer |
| 2:59pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 110.099 | 3.773 | $40,000 | Inter-dealer |
| 2:59pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.882 | 3.288 | $50,000 | Inter-dealer |
| 2:59pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.802 | 3.301 | $50,000 | Inter-dealer |
| 2:59pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2028-Jul | 4.000% | 99.835 | 4.085 | $25,000 | Investor bought |
| 2:59pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2028-Jul | 4.000% | 99.735 | 4.136 | $25,000 | Inter-dealer |
| 2:59pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2028-Jul | 4.000% | 99.735 | 4.136 | $25,000 | Investor sold |
| 2:59pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2033-Nov | 5.000% | 114.600 | 2.803 | $50,000 | Investor bought |
| 2:59pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 103.509 | 2.622 | $20,000 | Investor bought |
| 2:59pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 103.444 | 2.670 | $20,000 | Investor sold |
| 2:59pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 111.949 | 2.806 | $70,000 | Inter-dealer |
| 2:59pm | Harris Cnty Tex Ref-rd-ser A | 2029-Oct | 5.000% | 102.781 | 2.780 | $35,000 | Investor bought |
| 2:59pm | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2032-Mar | 3.800% | 100.809 | 3.641 | $40,000 | Inter-dealer |
| 2:59pm | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2032-Mar | 3.800% | 101.809 | 3.447 | $40,000 | Investor bought |
| 2:59pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2037-Mar | 5.000% | 111.368 | 2.827 | $25,000 | Investor bought |
| 2:59pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2037-Mar | 5.000% | 111.294 | 2.840 | $25,000 | Inter-dealer |
| 2:59pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2037-Mar | 5.000% | 111.194 | 2.858 | $25,000 | Investor sold |
| 2:59pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2033-Nov | 5.000% | 114.600 | 2.803 | $50,000 | Inter-dealer |
| 2:59pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2033-Nov | 5.000% | 114.600 | 2.803 | $50,000 | Inter-dealer |
| 2:59pm | Bexar Cnty Tex Hosp Dist Ref | 2032-Feb | 5.000% | 103.115 | 3.057 | $10,000 | Investor bought |
| 2:58pm | Bexar Cnty Tex Hosp Dist Ref | 2032-Feb | 5.000% | 103.015 | 3.118 | $10,000 | Inter-dealer |
| 2:58pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2033-Jul | 5.000% | 106.329 | 2.810 | $40,000 | Investor bought |
| 2:58pm | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 102.908 | 2.525 | $850,000 | Investor sold |
| 2:58pm | Philadelphia Pa Ref-taxable-ser A | 2028-Jul | 2.664% | 96.303 | 4.550 | $20,000 | Investor bought |
| 2:58pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2026-Sep | 5.000% | 100.220 | 3.849 | $15,000 | Investor bought |
| 2:58pm | San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B | 2034-Oct | 5.371% | 102.310 | 4.938 | $20,000 | Investor sold |
| 2:58pm | Parlier Calif Uni Sch Dist Ctfs Partn Ref | 2028-May | 2.125% | 97.266 | 3.650 | $15,000 | Investor bought |
| 2:58pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 110.649 | 2.580 | $45,000 | Investor bought |
| 2:58pm | Prince George Cnty Va Ref | 2027-Aug | 5.000% | 102.633 | 2.596 | $20,000 | Investor bought |
| 2:58pm | Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B | 2027-Mar | 5.000% | 101.530 | 2.780 | $15,000 | Investor bought |
| 2:58pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 89.025 | 4.753 | $15,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 88.775 | 4.771 | $15,000 | Investor sold |
| 2:58pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 89.359 | 4.728 | $15,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 90.969 | 4.610 | $15,000 | Investor bought |
| 2:58pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2028-Jan | 5.000% | 103.634 | 2.571 | $20,000 | Investor bought |
| 2:58pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2029-Jun | 4.000% | 103.718 | 2.682 | $20,000 | Investor bought |
| 2:58pm | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 112.137 | 3.636 | $30,000 | Investor bought |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 109.644 | 3.370 | $160,000 | Inter-dealer |
| 2:58pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.559 | 2.855 | $10,000 | Inter-dealer |
| 2:58pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.559 | 2.855 | $10,000 | Investor bought |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 111.144 | 3.132 | $160,000 | Investor bought |
| 2:58pm | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 109.644 | 3.370 | $160,000 | Inter-dealer |
| 2:58pm | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 112.137 | 3.636 | $30,000 | Inter-dealer |
| 2:58pm | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 112.052 | 3.647 | $30,000 | Inter-dealer |
| 2:58pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2040-Jun | 4.000% | 102.199 | 3.512 | $5,000 | Inter-dealer |
| 2:58pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2040-Jun | 4.000% | 102.284 | 3.493 | $5,000 | Investor bought |
| 2:58pm | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 101.839 | 2.883 | $20,000 | Inter-dealer |
| 2:58pm | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 101.839 | 2.883 | $20,000 | Inter-dealer |
| 2:58pm | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 101.839 | 2.883 | $20,000 | Investor sold |
| 2:58pm | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 101.839 | 2.883 | $20,000 | Inter-dealer |
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