| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Lynnwood Wash Ref-ltd Tax | 2042-Dec | 4.750% | 96.883 | 5.034 | $110,000 | Inter-dealer |
| 2:30pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 107.610 | 3.818 | $50,000 | Investor sold |
| 2:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2034-Nov | 5.000% | 108.750 | 3.730 | $75,000 | Investor sold |
| 2:30pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 98.204 | 5.152 | $100,000 | Investor sold |
| 2:30pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 98.224 | 5.150 | $100,000 | Inter-dealer |
| 2:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 105.955 | 3.897 | $175,000 | Investor sold |
| 2:30pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 99.193 | 5.063 | $5,000 | Investor bought |
| 2:30pm | California St Ref-various Purp | 2034-Aug | 5.000% | 109.179 | 3.636 | $75,000 | Investor sold |
| 2:30pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 107.209 | 3.643 | $115,000 | Investor bought |
| 2:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 105.711 | 3.295 | $120,000 | Investor bought |
| 2:30pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 99.900 | 5.008 | $100,000 | Investor sold |
| 2:30pm | Lynnwood Wash Ref-ltd Tax | 2042-Dec | 4.750% | 96.758 | 5.046 | $110,000 | Inter-dealer |
| 2:30pm | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 108.192 | 3.890 | $100,000 | Investor sold |
| 2:30pm | Spokane Cnty Wash Ref | 2033-Dec | 5.000% | 107.370 | 3.808 | $30,000 | Investor sold |
| 2:30pm | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 102.070 | 3.815 | $15,000 | Investor sold |
| 2:30pm | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 106.510 | 3.770 | $115,000 | Investor bought |
| 2:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 105.910 | 4.089 | $15,000 | Investor sold |
| 2:30pm | Allen Tex Ref & Impt | 2030-Aug | 5.000% | 106.760 | 3.113 | $200,000 | Inter-dealer |
| 2:30pm | Allen Tex Ref & Impt | 2030-Aug | 5.000% | 106.710 | 3.126 | $200,000 | Investor sold |
| 2:30pm | Allen Tex Ref & Impt | 2030-Aug | 5.000% | 106.860 | 3.086 | $200,000 | Investor bought |
| 2:30pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 98.993 | 5.079 | $5,000 | Investor sold |
| 2:30pm | Austin Tex Ref & Pub Impt | 2044-Sep | 5.000% | 100.640 | 4.909 | $5,000 | Investor sold |
| 2:30pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 101.854 | 4.625 | $45,000 | Investor sold |
| 2:30pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 101.854 | 4.625 | $45,000 | Inter-dealer |
| 2:30pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 107.775 | 3.793 | $495,000 | Investor sold |
| 2:30pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 107.169 | 3.650 | $115,000 | Investor sold |
| 2:30pm | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 107.291 | 3.933 | $65,000 | Investor sold |
| 2:30pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 100.929 | 4.859 | $125,000 | Investor sold |
| 2:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 99.790 | 5.019 | $165,000 | Investor sold |
| 2:30pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 107.860 | 3.986 | $85,000 | Investor sold |
| 2:30pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 99.470 | 5.046 | $5,000 | Investor sold |
| 2:30pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 105.550 | 4.280 | $0 | Investor bought |
| 2:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 105.696 | 3.299 | $120,000 | Investor sold |
| 2:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.746 | 3.829 | $20,000 | Investor sold |
| 2:30pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 105.693 | 3.074 | $15,000 | Investor sold |
| 2:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2031-May | 5.000% | 106.241 | 3.501 | $10,000 | Investor sold |
| 2:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 104.320 | 3.561 | $15,000 | Investor sold |
| 2:30pm | Santa Clara Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 111.463 | 3.475 | $235,000 | Investor sold |
| 2:30pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 104.783 | 3.333 | $30,000 | Investor sold |
| 2:30pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2030-Mar | 5.000% | 104.742 | 3.497 | $25,000 | Investor sold |
| 2:30pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.869 | 3.526 | $115,000 | Investor sold |
| 2:30pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 107.109 | 3.871 | $30,000 | Investor sold |
| 2:30pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 100.640 | 4.903 | $40,000 | Investor sold |
| 2:30pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 104.410 | 3.331 | $70,000 | Investor sold |
| 2:30pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2029-Jul | 2.550% | 94.010 | 4.939 | $10,000 | Inter-dealer |
| 2:30pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2029-Jul | 2.550% | 93.935 | 4.970 | $10,000 | Investor sold |
| 2:30pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 105.352 | 4.125 | $50,000 | Investor sold |
| 2:30pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 105.352 | 4.125 | $50,000 | Inter-dealer |
| 2:30pm | Columbia Mo Spl Oblig Ref-ser B | 2029-Oct | 4.000% | 100.375 | 3.799 | $400,000 | Inter-dealer |
| 2:30pm | Wisconsin Dells Wis Sch Dist Ref | 2028-Mar | 5.000% | 100.748 | 2.965 | $40,000 | Investor bought |
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