| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:24pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 106.178 | 2.896 | $15,000 | Inter-dealer |
| 2:24pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 104.971 | 2.714 | $10,000 | Investor sold |
| 2:24pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.795 | 2.852 | $5,000 | Inter-dealer |
| 2:24pm | Melissa Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.464 | 3.393 | $10,000 | Inter-dealer |
| 2:24pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 105.175 | 2.623 | $10,000 | Investor bought |
| 2:24pm | Melissa Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.480 | 3.391 | $10,000 | Investor bought |
| 2:24pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 100.398 | 3.913 | $25,000 | Inter-dealer |
| 2:24pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2031-Aug | 5.000% | 108.932 | 3.047 | $10,000 | Investor bought |
| 2:24pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2031-Aug | 5.000% | 108.725 | 3.090 | $10,000 | Investor sold |
| 2:24pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jan | 5.000% | 111.517 | 3.225 | $10,000 | Investor sold |
| 2:24pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 106.182 | 2.894 | $15,000 | Investor bought |
| 2:24pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.891 | 3.038 | $25,000 | Investor bought |
| 2:24pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jan | 5.000% | 111.731 | 3.194 | $10,000 | Investor bought |
| 2:24pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.887 | 3.040 | $25,000 | Inter-dealer |
| 2:24pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.803 | 2.850 | $5,000 | Investor bought |
| 2:24pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 108.590 | 3.615 | $120,000 | Investor bought |
| 2:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 106.224 | 4.096 | $15,000 | Inter-dealer |
| 2:24pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 105.958 | 4.087 | $20,000 | Inter-dealer |
| 2:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2029-Jan | 5.000% | 104.226 | 3.113 | $5,000 | Inter-dealer |
| 2:24pm | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2036-Jan | 2.000% | 81.403 | 4.455 | $10,000 | Investor bought |
| 2:24pm | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2036-Jan | 2.000% | 81.192 | 4.487 | $10,000 | Investor sold |
| 2:24pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 105.898 | 4.096 | $20,000 | Investor sold |
| 2:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2029-Jan | 5.000% | 104.230 | 3.111 | $5,000 | Investor bought |
| 2:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 106.144 | 4.107 | $15,000 | Investor sold |
| 2:24pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2029-Jan | 5.000% | 104.446 | 3.017 | $55,000 | Inter-dealer |
| 2:24pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2029-Jan | 5.000% | 104.451 | 3.015 | $55,000 | Investor bought |
| 2:24pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 100.406 | 3.911 | $25,000 | Investor bought |
| 2:24pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 104.020 | 2.409 | $20,000 | Inter-dealer |
| 2:24pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 104.023 | 2.407 | $20,000 | Investor bought |
| 2:24pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 110.224 | 3.074 | $10,000 | Inter-dealer |
| 2:24pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 110.524 | 3.021 | $10,000 | Investor bought |
| 2:24pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2034-Feb | 5.000% | 109.740 | 3.499 | $25,000 | Investor bought |
| 2:24pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 106.552 | 2.926 | $5,000 | Inter-dealer |
| 2:24pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 106.559 | 2.924 | $5,000 | Investor bought |
| 2:24pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.127 | 4.983 | $20,000 | Investor bought |
| 2:24pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2034-Jun | 3.375% | 94.454 | 4.220 | $15,000 | Inter-dealer |
| 2:24pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2034-Jun | 3.375% | 94.466 | 4.218 | $15,000 | Investor bought |
| 2:24pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2029-Oct | 7.000% | 112.966 | 2.606 | $5,000 | Inter-dealer |
| 2:24pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2035-Dec | 5.000% | 107.386 | 3.824 | $15,000 | Investor sold |
| 2:24pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2035-Dec | 5.000% | 107.596 | 3.792 | $15,000 | Investor bought |
| 2:24pm | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.693 | 2.911 | $10,000 | Investor bought |
| 2:24pm | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.485 | 2.965 | $10,000 | Investor sold |
| 2:24pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2029-Oct | 7.000% | 112.973 | 2.604 | $5,000 | Investor bought |
| 2:24pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2033-Jul | 5.000% | 110.770 | 3.232 | $5,000 | Investor bought |
| 2:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 110.888 | 3.316 | $45,000 | Investor sold |
| 2:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 111.054 | 3.292 | $45,000 | Investor bought |
| 2:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.500 | 2.877 | $15,000 | Investor bought |
| 2:24pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 106.748 | 2.889 | $10,000 | Inter-dealer |
| 2:24pm | Appleton Wis Wtrwks Rev Ref-sys | 2033-Jan | 3.000% | 96.444 | 3.632 | $5,000 | Inter-dealer |
| 2:24pm | Appleton Wis Wtrwks Rev Ref-sys | 2033-Jan | 3.000% | 96.456 | 3.630 | $5,000 | Investor bought |
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