| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:07pm | Fairfield Cnty Ohio Ref-various Purp-ser B | 2027-Dec | 5.000% | 103.689 | 2.400 | $100,000 | Investor bought |
| 2:07pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 103.246 | 2.764 | $5,000 | Investor bought |
| 2:07pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2035-Jun | 4.000% | 101.688 | 3.538 | $10,000 | Inter-dealer |
| 2:07pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2035-Jun | 4.000% | 101.608 | 3.560 | $10,000 | Investor sold |
| 2:07pm | Carrollton Tex Ref & Impt | 2032-Aug | 4.000% | 102.610 | 3.125 | $10,000 | Inter-dealer |
| 2:07pm | Carrollton Tex Ref & Impt | 2032-Aug | 4.000% | 102.530 | 3.151 | $10,000 | Investor sold |
| 2:07pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2028-Jul | 5.000% | 104.239 | 2.842 | $10,000 | Investor sold |
| 2:07pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2028-Jul | 5.000% | 104.299 | 2.812 | $10,000 | Investor bought |
| 2:07pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 99.980 | 5.429 | $30,000 | Investor sold |
| 2:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.870 | 5.013 | $25,000 | Investor sold |
| 2:07pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 106.990 | 2.619 | $240,000 | Investor sold |
| 2:07pm | Rhinebeck N Y Cent Sch Dist Ref-ser B | 2029-Jun | 3.000% | 100.113 | 2.766 | $40,000 | Inter-dealer |
| 2:07pm | Rhinebeck N Y Cent Sch Dist Ref-ser B | 2029-Jun | 3.000% | 100.313 | 2.355 | $40,000 | Investor bought |
| 2:07pm | Rhinebeck N Y Cent Sch Dist Ref-ser B | 2029-Jun | 3.000% | 100.113 | 2.766 | $40,000 | Inter-dealer |
| 2:07pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 105.444 | 2.651 | $20,000 | Inter-dealer |
| 2:07pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 105.444 | 2.651 | $20,000 | Investor sold |
| 2:07pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 111.646 | 3.160 | $25,000 | Inter-dealer |
| 2:07pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 111.731 | 3.147 | $25,000 | Inter-dealer |
| 2:07pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 114.245 | 2.780 | $25,000 | Investor bought |
| 2:07pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 97.670 | 4.351 | $25,000 | Inter-dealer |
| 2:07pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 97.570 | 4.424 | $25,000 | Inter-dealer |
| 2:07pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 97.570 | 4.424 | $25,000 | Investor sold |
| 2:07pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 97.496 | 4.228 | $5,000 | Investor bought |
| 2:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.100 | 4.863 | $50,000 | Investor bought |
| 2:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.100 | 4.863 | $50,000 | Inter-dealer |
| 2:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.000 | 4.869 | $50,000 | Investor sold |
| 2:06pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.654 | 2.980 | $250,000 | Inter-dealer |
| 2:06pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.594 | 2.993 | $250,000 | Inter-dealer |
| 2:06pm | Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj | 2031-Mar | 4.000% | 99.307 | 4.163 | $25,000 | Inter-dealer |
| 2:06pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.704 | 2.969 | $250,000 | Inter-dealer |
| 2:06pm | Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj | 2031-Mar | 4.000% | 98.557 | 4.341 | $25,000 | Investor sold |
| 2:06pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.708 | 2.968 | $250,000 | Investor bought |
| 2:06pm | California St Ref-various Purp | 2035-Sep | 5.000% | 100.214 | 3.879 | $85,000 | Investor sold |
| 2:06pm | California St Ref-various Purp | 2035-Sep | 5.000% | 100.314 | 3.390 | $85,000 | Inter-dealer |
| 2:06pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 101.150 | 2.821 | $15,000 | Investor bought |
| 2:06pm | Escondido Calif Ref-fire Police & Emergency | 2030-Sep | 5.000% | 100.156 | 2.996 | $85,000 | Inter-dealer |
| 2:06pm | Escondido Calif Ref-fire Police & Emergency | 2030-Sep | 5.000% | 100.056 | 4.214 | $85,000 | Investor sold |
| 2:06pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 4.000% | 98.417 | 4.134 | $15,000 | Investor bought |
| 2:06pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2038-Sep | 5.000% | 112.388 | 3.266 | $5,000 | Inter-dealer |
| 2:06pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2038-Sep | 5.000% | 112.388 | 3.266 | $5,000 | Investor bought |
| 2:06pm | Escondido Calif Ref-fire Police & Emergency | 2030-Sep | 5.000% | 100.246 | 1.902 | $85,000 | Investor bought |
| 2:06pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 112.337 | 3.220 | $10,000 | Investor bought |
| 2:06pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 112.137 | 3.247 | $10,000 | Investor sold |
| 2:06pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 103.110 | N/R | $30,000 | Investor sold |
| 2:06pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 103.175 | N/R | $30,000 | Investor bought |
| 2:06pm | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2031-Dec | 5.000% | 109.050 | 3.179 | $15,000 | Investor bought |
| 2:06pm | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2031-Dec | 5.000% | 108.985 | 3.191 | $15,000 | Inter-dealer |
| 2:06pm | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2031-Dec | 5.000% | 108.985 | 3.191 | $15,000 | Investor sold |
| 2:06pm | Knox Cnty Tenn Ref-ser B | 2028-Jun | 2.250% | 97.952 | 3.342 | $15,000 | Investor bought |
| 2:06pm | Eagle Pass Tex Ref | 2031-Mar | 2.500% | 94.767 | 3.723 | $35,000 | Investor bought |
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