| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2030-Dec | 3.625% | 99.238 | 3.799 | $30,000 | Investor sold |
| 2:01pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2032-Nov | 5.000% | 108.772 | 2.514 | $135,000 | Investor bought |
| 2:01pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2038-Jul | 5.000% | 116.751 | 2.944 | $10,000 | Investor bought |
| 2:01pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2038-Jul | 5.000% | 116.626 | 2.958 | $10,000 | Investor sold |
| 2:01pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 114.202 | 2.724 | $20,000 | Inter-dealer |
| 2:01pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 114.142 | 2.733 | $20,000 | Investor sold |
| 2:01pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.630 | 2.250 | $25,000 | Investor bought |
| 2:01pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 113.778 | 2.470 | $25,000 | Inter-dealer |
| 2:01pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.530 | 2.272 | $25,000 | Inter-dealer |
| 2:01pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.530 | 2.272 | $25,000 | Investor sold |
| 2:01pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 113.778 | 2.470 | $25,000 | Investor sold |
| 2:01pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 116.438 | 2.770 | $30,000 | Investor sold |
| 2:01pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 116.438 | 2.770 | $30,000 | Inter-dealer |
| 2:01pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2039-May | 5.500% | 123.605 | 3.284 | $30,000 | Investor bought |
| 2:01pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2039-May | 5.500% | 123.545 | 3.289 | $30,000 | Investor sold |
| 2:01pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 105.174 | 2.347 | $40,000 | Investor sold |
| 2:01pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 114.287 | 2.955 | $20,000 | Inter-dealer |
| 2:01pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 114.227 | 2.963 | $20,000 | Investor sold |
| 2:00pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 112.347 | 2.445 | $10,000 | Investor sold |
| 2:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2030-Apr | 5.250% | 110.511 | 2.555 | $25,000 | Investor sold |
| 2:00pm | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 108.450 | 2.290 | $25,000 | Investor sold |
| 2:00pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2028-Aug | 5.000% | 106.280 | 2.405 | $30,000 | Investor sold |
| 2:00pm | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 116.770 | 2.375 | $25,000 | Investor sold |
| 2:00pm | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 121.780 | 2.617 | $25,000 | Investor sold |
| 2:00pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.180 | 2.494 | $25,000 | Investor sold |
| 2:00pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 117.900 | 2.760 | $30,000 | Investor sold |
| 2:00pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 115.150 | 2.424 | $30,000 | Investor sold |
| 2:00pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2035-Sep | 3.250% | 93.500 | 4.078 | $10,000 | Inter-dealer |
| 2:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 98.350 | 5.499 | $25,000 | Investor sold |
| 2:00pm | Lake Oswego Ore Ref | 2038-Dec | 3.125% | 94.732 | 3.643 | $25,000 | Inter-dealer |
| 2:00pm | Lake Oswego Ore Ref | 2038-Dec | 3.125% | 94.882 | 3.628 | $25,000 | Investor bought |
| 2:00pm | Lake Oswego Ore Ref | 2038-Dec | 3.125% | 94.632 | 3.653 | $25,000 | Investor sold |
| 2:00pm | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2056-Mar | 5.250% | 105.504 | 4.560 | $20,000 | Investor bought |
| 2:00pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2032-Dec | 4.000% | 109.455 | 2.481 | $25,000 | Inter-dealer |
| 2:00pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2032-Dec | 4.000% | 109.455 | 2.481 | $25,000 | Investor sold |
| 2:00pm | Port Vancouver Wash Rev Ref-taxable | 2047-Dec | 4.493% | 89.602 | 5.303 | $400,000 | Investor bought |
| 2:00pm | Oconto Cnty Wis Ref-ser A | 2027-Jun | 5.000% | 103.233 | 2.460 | $25,000 | Investor sold |
| 2:00pm | Oak Creek Wis Ref-ser D | 2029-Apr | 5.000% | 107.869 | 2.380 | $25,000 | Inter-dealer |
| 2:00pm | Oak Creek Wis Ref-ser D | 2029-Apr | 5.000% | 107.869 | 2.380 | $25,000 | Investor sold |
| 2:00pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 114.296 | 2.503 | $25,000 | Investor sold |
| 2:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 99.180 | 3.112 | $15,000 | Inter-dealer |
| 2:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 99.330 | 3.091 | $15,000 | Inter-dealer |
| 2:00pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 98.180 | 3.249 | $15,000 | Investor sold |
| 2:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 104.733 | 2.238 | $10,000 | Inter-dealer |
| 2:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 104.733 | 2.238 | $10,000 | Inter-dealer |
| 2:00pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 103.960 | 2.313 | $10,000 | Inter-dealer |
| 2:00pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2030-Feb | 3.857% | 100.141 | 3.818 | $4,850,000+ | Investor sold |
| 2:00pm | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 107.584 | 4.080 | $25,000 | Investor bought |
| 2:00pm | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 107.584 | 4.080 | $25,000 | Investor bought |
| 2:00pm | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 107.584 | 4.080 | $50,000 | Investor bought |
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