| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:27pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2037-Apr | 5.000% | 113.818 | 3.215 | $15,000 | Investor sold |
| 2:27pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 114.571 | 2.988 | $25,000 | Investor bought |
| 2:27pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 114.321 | 3.020 | $25,000 | Investor sold |
| 2:26pm | Allen Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.754% | 90.475 | 4.379 | $20,000 | Inter-dealer |
| 2:26pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2031-Jun | 5.000% | 110.781 | 2.737 | $25,000 | Investor bought |
| 2:26pm | Allen Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.754% | 90.575 | 4.360 | $20,000 | Investor bought |
| 2:26pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2031-Jun | 5.000% | 110.691 | 2.755 | $25,000 | Investor sold |
| 2:26pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.013 | 4.875 | $10,000 | Investor sold |
| 2:26pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.133 | 4.343 | $10,000 | Inter-dealer |
| 2:26pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 4.000% | 101.362 | 3.661 | $15,000 | Inter-dealer |
| 2:26pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 4.000% | 101.112 | 3.722 | $15,000 | Investor sold |
| 2:26pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 111.484 | 2.665 | $20,000 | Investor sold |
| 2:26pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 111.634 | 2.636 | $20,000 | Investor bought |
| 2:26pm | Dowagiac Mich Un Sch Dist Ref | 2034-May | 5.000% | 113.783 | 3.057 | $30,000 | Investor sold |
| 2:26pm | Imperial Calif Irr Dist Elec Rev Ref | 2033-Nov | 5.000% | 116.699 | 2.556 | $20,000 | Investor bought |
| 2:26pm | Dowagiac Mich Un Sch Dist Ref | 2034-May | 5.000% | 113.933 | 3.037 | $30,000 | Investor bought |
| 2:26pm | Imperial Calif Irr Dist Elec Rev Ref | 2033-Nov | 5.000% | 116.549 | 2.576 | $20,000 | Investor sold |
| 2:26pm | Mooresville N C Enterprise Sys Rev Ref | 2028-May | 5.000% | 104.942 | 2.520 | $25,000 | Inter-dealer |
| 2:26pm | Mooresville N C Enterprise Sys Rev Ref | 2028-May | 5.000% | 104.942 | 2.520 | $25,000 | Investor bought |
| 2:26pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 103.147 | 2.756 | $15,000 | Investor bought |
| 2:26pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 102.867 | 2.864 | $15,000 | Investor sold |
| 2:26pm | Los Banos Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 119.542 | 2.620 | $100,000 | Inter-dealer |
| 2:26pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 113.113 | 3.247 | $25,000 | Inter-dealer |
| 2:26pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 113.212 | 3.235 | $25,000 | Investor bought |
| 2:26pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 112.863 | 3.278 | $25,000 | Investor sold |
| 2:26pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 99.870 | 5.018 | $35,000 | Investor sold |
| 2:26pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.120 | 4.401 | $35,000 | Inter-dealer |
| 2:26pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 108.081 | 3.689 | $30,000 | Investor bought |
| 2:26pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 107.732 | 3.743 | $30,000 | Investor sold |
| 2:26pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 107.982 | 3.704 | $30,000 | Inter-dealer |
| 2:26pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 109.106 | 3.537 | $30,000 | Inter-dealer |
| 2:26pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 108.856 | 3.576 | $30,000 | Investor sold |
| 2:26pm | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 93.428 | 4.880 | $25,000 | Investor sold |
| 2:26pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 103.031 | 3.357 | $5,000 | Investor bought |
| 2:26pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 102.831 | 3.399 | $5,000 | Investor sold |
| 2:26pm | Baltimore Cnty Md Ref-met Dist | 2030-Nov | 5.000% | 107.505 | 2.770 | $15,000 | Inter-dealer |
| 2:26pm | Baltimore Cnty Md Ref-met Dist | 2030-Nov | 5.000% | 107.755 | 2.699 | $15,000 | Inter-dealer |
| 2:26pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 106.880 | 2.904 | $20,000 | Investor sold |
| 2:26pm | Baltimore Cnty Md Ref-met Dist | 2030-Nov | 5.000% | 107.455 | 2.784 | $15,000 | Investor sold |
| 2:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 108.789 | 2.740 | $15,000 | Investor bought |
| 2:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 108.690 | 2.764 | $15,000 | Inter-dealer |
| 2:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 108.440 | 2.825 | $15,000 | Investor sold |
| 2:26pm | Huntsville Ala Ref-sch-cap Impt Wts-ser C | 2027-Sep | 5.000% | 100.028 | 4.308 | $100,000 | Inter-dealer |
| 2:26pm | Huntsville Ala Ref-sch-cap Impt Wts-ser C | 2027-Sep | 5.000% | 99.928 | 6.385 | $100,000 | Investor sold |
| 2:26pm | Huntsville Ala Ref-sch-cap Impt Wts-ser C | 2027-Sep | 5.000% | 100.053 | 3.790 | $100,000 | Investor bought |
| 2:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 104.758 | 3.860 | $25,000 | Inter-dealer |
| 2:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 106.853 | 3.377 | $25,000 | Investor bought |
| 2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.200 | 3.304 | $15,000 | Investor sold |
| 2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.450 | 2.957 | $15,000 | Inter-dealer |
| 2:26pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2038-Jan | 5.000% | 111.351 | 3.405 | $50,000 | Investor sold |
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