| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | Green Ohio Ref | 2028-Dec | 5.000% | 105.018 | 2.660 | $145,000 | Inter-dealer |
| 2:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 113.671 | 2.720 | $20,000 | Inter-dealer |
| 2:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 113.671 | 2.720 | $20,000 | Investor bought |
| 2:18pm | Moorestown Twp N J Sch Dist Ref | 2027-Jul | 5.000% | 102.117 | 2.550 | $90,000 | Investor bought |
| 2:18pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 5.000% | 110.516 | N/R | $180,000 | Investor bought |
| 2:18pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.861 | N/R | $5,000 | Investor bought |
| 2:18pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.057 | 4.478 | $30,000 | Investor bought |
| 2:18pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 113.013 | 3.480 | $15,000 | Inter-dealer |
| 2:18pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 113.013 | 3.480 | $15,000 | Investor bought |
| 2:18pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.614 | N/R | $25,000 | Investor bought |
| 2:18pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.332 | N/R | $20,000 | Investor bought |
| 2:18pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.959 | N/R | $5,000 | Investor bought |
| 2:18pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.236 | N/R | $50,000 | Investor bought |
| 2:18pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.323 | N/R | $95,000 | Investor bought |
| 2:18pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 115.640 | 2.990 | $35,000 | Investor bought |
| 2:18pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 68.589 | 5.330 | $20,000 | Inter-dealer |
| 2:18pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 68.589 | 5.330 | $20,000 | Inter-dealer |
| 2:18pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 88.250 | 4.794 | $30,000 | Investor bought |
| 2:18pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 115.640 | 2.990 | $35,000 | Inter-dealer |
| 2:18pm | Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50j Ref | 2036-Dec | 5.000% | 112.614 | 3.520 | $100,000 | Investor bought |
| 2:18pm | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 97.799 | 4.223 | $50,000 | Inter-dealer |
| 2:18pm | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 97.799 | 4.223 | $50,000 | Investor sold |
| 2:17pm | Long Beach Calif Hbr Rev Ref | 2032-May | 5.000% | 112.864 | 2.565 | $25,000 | Investor bought |
| 2:17pm | Long Beach Calif Hbr Rev Ref | 2032-May | 5.000% | 112.864 | 2.565 | $25,000 | Inter-dealer |
| 2:17pm | Purcellville Va Ref-taxable-ser B | 2031-Feb | 3.070% | 93.533 | 4.705 | $300,000 | Investor sold |
| 2:17pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 99.956 | 5.373 | $60,000 | Investor sold |
| 2:17pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 97.611 | N/R | $155,000 | Investor bought |
| 2:17pm | University Hawaii Rev Ref-ser B | 2027-Oct | 5.000% | 102.597 | 2.570 | $375,000 | Investor bought |
| 2:17pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2048-Jul | 5.250% | 102.549 | 4.919 | $25,000 | Inter-dealer |
| 2:17pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2048-Jul | 5.250% | 102.399 | 4.938 | $25,000 | Investor sold |
| 2:17pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2048-Jul | 5.250% | 102.549 | 4.919 | $25,000 | Investor bought |
| 2:17pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.986 | 5.353 | $10,000 | Investor sold |
| 2:17pm | Peralta Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.040 | 2.307 | $140,000 | Inter-dealer |
| 2:17pm | Peralta Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.040 | 2.307 | $140,000 | Investor bought |
| 2:17pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 107.694 | 2.951 | $80,000 | Investor sold |
| 2:17pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 107.694 | 2.951 | $80,000 | Investor bought |
| 2:17pm | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 109.625 | 3.443 | $1,670,000+ | Investor sold |
| 2:17pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 99.956 | 5.373 | $60,000 | Inter-dealer |
| 2:16pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2038-Mar | 5.000% | 108.388 | 3.839 | $85,000 | Investor sold |
| 2:16pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 3.375% | 99.160 | N/R | $90,000 | Investor bought |
| 2:16pm | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 103.127 | 2.458 | $20,000 | Investor bought |
| 2:16pm | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2031-Mar | 3.000% | 91.270 | 5.197 | $5,000 | Inter-dealer |
| 2:16pm | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2031-Mar | 3.000% | 91.270 | 5.197 | $5,000 | Inter-dealer |
| 2:16pm | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2031-Mar | 3.000% | 91.370 | 5.170 | $5,000 | Investor bought |
| 2:16pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.480 | 3.090 | $5,000 | Inter-dealer |
| 2:16pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.680 | 2.324 | $5,000 | Investor bought |
| 2:16pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 88.725 | 5.000 | $20,000 | Investor bought |
| 2:16pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2030-Aug | 3.722% | 95.620 | 4.963 | $5,000 | Inter-dealer |
| 2:16pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2030-Aug | 3.722% | 95.620 | 4.963 | $5,000 | Investor sold |
| 2:16pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2038-Mar | 5.000% | 108.428 | 3.834 | $85,000 | Inter-dealer |
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