| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 106.013 | 2.736 | $15,000 | Investor bought |
| 2:31pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 104.463 | 2.806 | $10,000 | Investor sold |
| 2:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 104.679 | 2.703 | $30,000 | Investor sold |
| 2:31pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 101.354 | 2.877 | $20,000 | Investor sold |
| 2:31pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 102.001 | 2.631 | $100,000 | Investor sold |
| 2:31pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 105.000 | 2.719 | $75,000 | Investor sold |
| 2:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 105.963 | 2.754 | $15,000 | Investor sold |
| 2:30pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 102.581 | 2.785 | $25,000 | Investor sold |
| 2:30pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.100 | 2.724 | $30,000 | Investor sold |
| 2:30pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 70.822 | 5.108 | $40,000 | Investor bought |
| 2:30pm | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 110.883 | 3.642 | $25,000 | Investor sold |
| 2:30pm | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 110.883 | 3.642 | $25,000 | Inter-dealer |
| 2:30pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 70.662 | 5.129 | $40,000 | Inter-dealer |
| 2:30pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 70.662 | 5.129 | $40,000 | Investor sold |
| 2:30pm | Marysville Mich Pub Schs Dist Ref | 2037-May | 5.000% | 110.332 | 3.720 | $25,000 | Investor bought |
| 2:30pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C | 2027-Aug | 5.000% | 100.714 | -4.065 | $130,000 | Inter-dealer |
| 2:30pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C | 2027-Aug | 5.000% | 100.729 | -4.252 | $130,000 | Investor bought |
| 2:30pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C | 2027-Aug | 5.000% | 100.664 | -3.442 | $130,000 | Inter-dealer |
| 2:30pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C | 2027-Aug | 5.000% | 100.664 | -3.442 | $130,000 | Investor sold |
| 2:30pm | Warren Cnty Pa Sch Dist Ref-ser A | 2030-Nov | 2.100% | 92.798 | 3.964 | $10,000 | Inter-dealer |
| 2:30pm | Warren Cnty Pa Sch Dist Ref-ser A | 2030-Nov | 2.100% | 92.898 | 3.937 | $10,000 | Investor bought |
| 2:30pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 112.430 | 3.230 | $15,000 | Inter-dealer |
| 2:30pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 112.430 | 3.230 | $15,000 | Inter-dealer |
| 2:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 112.705 | 3.208 | $25,000 | Inter-dealer |
| 2:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 112.705 | 3.208 | $25,000 | Investor bought |
| 2:30pm | Marysville Mich Pub Schs Dist Ref | 2037-May | 5.000% | 110.332 | 3.720 | $25,000 | Investor sold |
| 2:30pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2056-Feb | 5.000% | 103.229 | 4.575 | $200,000 | Investor bought |
| 2:30pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2056-Feb | 5.000% | 101.729 | 4.770 | $200,000 | Inter-dealer |
| 2:30pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.403 | 3.278 | $10,000 | Inter-dealer |
| 2:30pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.403 | 3.278 | $10,000 | Inter-dealer |
| 2:30pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
| 2:30pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.703 | 3.236 | $10,000 | Investor bought |
| 2:30pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.703 | 3.236 | $10,000 | Inter-dealer |
| 2:30pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 100.587 | 2.839 | $5,000 | Inter-dealer |
| 2:30pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 100.687 | 2.482 | $5,000 | Investor bought |
| 2:30pm | Tempe Ariz Ref | 2038-Jul | 5.000% | 109.387 | 3.617 | $60,000 | Investor bought |
| 2:30pm | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 100.378 | 3.916 | $45,000 | Inter-dealer |
| 2:30pm | Tempe Ariz Ref | 2038-Jul | 5.000% | 109.320 | 3.626 | $60,000 | Investor sold |
| 2:30pm | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 100.378 | 3.916 | $45,000 | Investor sold |
| 2:30pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 107.001 | 4.101 | $70,000 | Investor sold |
| 2:30pm | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.180 | 4.079 | $60,000 | Investor sold |
| 2:30pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2026-Nov | 5.000% | 100.274 | 3.527 | $10,000 | Investor sold |
| 2:30pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 103.783 | N/R | $75,000 | Investor sold |
| 2:30pm | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2037-Oct | 5.000% | 111.558 | 3.720 | $25,000 | Investor bought |
| 2:30pm | Hennepin Cnty Minn Ref-ser B | 2030-Dec | 5.000% | 108.784 | 2.790 | $1,000,000+ | Investor bought |
| 2:30pm | Hennepin Cnty Minn Ref-ser B | 2029-Dec | 5.000% | 107.159 | 2.680 | $500,000 | Investor bought |
| 2:30pm | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 103.053 | 2.490 | $1,000,000+ | Investor bought |
| 2:30pm | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 112.448 | 3.540 | $520,000 | Investor bought |
| 2:30pm | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 112.448 | 3.540 | $0 | Investor bought |
| 2:30pm | Hennepin Cnty Minn Ref-ser B | 2038-Dec | 5.000% | 111.628 | 3.630 | $0 | Investor bought |
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