| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:42pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 3.000% | 92.535 | 4.229 | $10,000 | Inter-dealer |
| 2:42pm | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2044-Jun | 4.000% | 95.068 | 4.403 | $25,000 | Inter-dealer |
| 2:42pm | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2044-Jun | 4.000% | 95.068 | 4.403 | $25,000 | Investor bought |
| 2:42pm | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2044-Jun | 4.000% | 94.918 | 4.415 | $25,000 | Investor sold |
| 2:42pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 4.000% | 100.068 | 3.826 | $20,000 | Investor sold |
| 2:42pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 101.010 | 2.588 | $20,000 | Investor bought |
| 2:42pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2048-Feb | 5.000% | 100.940 | 4.584 | $265,000 | Inter-dealer |
| 2:42pm | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 110.237 | 3.640 | $200,000 | Inter-dealer |
| 2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 106.988 | 3.926 | $10,000 | Inter-dealer |
| 2:42pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2038-Jul | 5.000% | 106.252 | 4.012 | $5,000 | Investor bought |
| 2:42pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2038-Jul | 5.000% | 106.252 | 4.012 | $5,000 | Inter-dealer |
| 2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 106.988 | 3.926 | $10,000 | Investor bought |
| 2:42pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 105.900 | 2.698 | $30,000 | Investor bought |
| 2:42pm | Torrington Conn Ref | 2027-Dec | 2.125% | 97.819 | 3.916 | $25,000 | Inter-dealer |
| 2:42pm | Robertson Cnty Tenn Ref | 2028-Jun | 3.000% | 100.000 | 2.962 | $5,000 | Investor bought |
| 2:42pm | Robertson Cnty Tenn Ref | 2028-Jun | 3.000% | 99.800 | 3.116 | $5,000 | Inter-dealer |
| 2:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 108.465 | 2.853 | $15,000 | Investor bought |
| 2:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 108.364 | 2.877 | $15,000 | Investor sold |
| 2:42pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 109.294 | 3.413 | $30,000 | Investor sold |
| 2:42pm | Pasadena Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 104.787 | 2.970 | $20,000 | Investor sold |
| 2:42pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 109.294 | 3.413 | $30,000 | Inter-dealer |
| 2:42pm | Pasadena Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 104.787 | 2.970 | $20,000 | Inter-dealer |
| 2:42pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.250% | 105.121 | 4.285 | $10,000 | Investor bought |
| 2:42pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.250% | 105.036 | 4.301 | $10,000 | Inter-dealer |
| 2:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 110.710 | 3.092 | $25,000 | Investor sold |
| 2:42pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2031-Dec | 5.000% | 109.670 | 2.998 | $30,000 | Investor sold |
| 2:42pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master | 2031-Jun | 5.000% | 108.290 | 3.111 | $40,000 | Investor sold |
| 2:42pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2031-Dec | 5.000% | 109.510 | 3.029 | $50,000 | Investor sold |
| 2:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 111.630 | 3.182 | $40,000 | Investor sold |
| 2:42pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 102.270 | 2.873 | $25,000 | Investor sold |
| 2:42pm | Ohio St Ref-common Schs-ser C | 2029-Mar | 5.000% | 105.463 | 2.764 | $15,000 | Investor bought |
| 2:42pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2031-Aug | 5.000% | 108.616 | 3.100 | $40,000 | Investor sold |
| 2:42pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2031-Aug | 5.000% | 108.676 | 3.087 | $40,000 | Inter-dealer |
| 2:42pm | Nacogdoches Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.088 | 2.831 | $25,000 | Investor bought |
| 2:42pm | Ohio St Ref-common Schs-ser C | 2029-Mar | 5.000% | 105.403 | 2.787 | $15,000 | Investor sold |
| 2:42pm | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 101.559 | 2.901 | $20,000 | Inter-dealer |
| 2:42pm | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 101.559 | 2.901 | $20,000 | Investor sold |
| 2:42pm | Nacogdoches Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.028 | 2.872 | $25,000 | Investor sold |
| 2:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 103.867 | 2.730 | $10,000 | Investor sold |
| 2:42pm | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2032-Jan | 5.000% | 101.807 | 3.605 | $5,000 | Investor sold |
| 2:42pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 110.355 | 3.379 | $45,000 | Investor sold |
| 2:42pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 108.812 | 2.916 | $20,000 | Investor sold |
| 2:42pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2033-Oct | 3.550% | 91.348 | 5.014 | $5,000 | Investor sold |
| 2:42pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 108.410 | 2.992 | $15,000 | Investor sold |
| 2:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 110.470 | 2.841 | $45,000 | Investor bought |
| 2:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 108.808 | 2.982 | $35,000 | Inter-dealer |
| 2:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 108.808 | 2.982 | $35,000 | Investor bought |
| 2:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.075 | 3.457 | $5,000 | Investor sold |
| 2:41pm | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 102.131 | 2.999 | $55,000 | Inter-dealer |
| 2:41pm | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 102.071 | 3.054 | $55,000 | Investor sold |
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