| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2039-Jan | 4.000% | 97.989 | 4.205 | $40,000 | Inter-dealer |
| 2:13pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2039-Jan | 4.000% | 99.239 | 4.077 | $40,000 | Investor bought |
| 2:13pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2027-Oct | 5.000% | 103.544 | 2.545 | $10,000 | Investor bought |
| 2:13pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.189 | N/R | $75,000 | Investor sold |
| 2:13pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.566 | 2.530 | $5,000 | Inter-dealer |
| 2:13pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.569 | 2.528 | $5,000 | Investor bought |
| 2:13pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 104.763 | 2.700 | $10,000 | Inter-dealer |
| 2:13pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 104.767 | 2.698 | $10,000 | Investor bought |
| 2:13pm | Hanover Park Ill Ref | 2029-Dec | 4.000% | 103.359 | 2.676 | $15,000 | Investor bought |
| 2:13pm | Hanover Park Ill Ref | 2029-Dec | 4.000% | 103.155 | 2.755 | $15,000 | Investor sold |
| 2:13pm | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 4.000% | 101.370 | 2.890 | $5,000 | Inter-dealer |
| 2:13pm | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 4.000% | 101.372 | 2.889 | $5,000 | Investor bought |
| 2:13pm | Fort Worth Tex Drain Util Sys Rev Ref | 2028-Feb | 5.000% | 104.366 | 2.570 | $5,000 | Inter-dealer |
| 2:13pm | Fort Worth Tex Drain Util Sys Rev Ref | 2028-Feb | 5.000% | 104.369 | 2.568 | $5,000 | Investor bought |
| 2:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2035-Feb | 3.500% | 95.650 | 4.092 | $10,000 | Investor sold |
| 2:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2035-Feb | 3.500% | 95.650 | 4.092 | $10,000 | Inter-dealer |
| 2:13pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.600% | 99.389 | N/R | $150,000 | Investor sold |
| 2:13pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 101.213 | 2.444 | $5,000 | Investor bought |
| 2:13pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 101.213 | 2.444 | $5,000 | Inter-dealer |
| 2:13pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 103.575 | 2.450 | $5,000 | Inter-dealer |
| 2:13pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 104.668 | 4.859 | $15,000 | Investor sold |
| 2:13pm | California St Ref-various Purp | 2037-Sep | 4.000% | 104.433 | 3.356 | $15,000 | Investor sold |
| 2:13pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2028-Dec | 3.000% | 99.570 | 3.170 | $30,000 | Inter-dealer |
| 2:13pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2028-Dec | 3.000% | 99.870 | 3.051 | $30,000 | Investor bought |
| 2:13pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 103.578 | 2.448 | $5,000 | Investor bought |
| 2:12pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2027-Aug | 5.000% | 103.220 | 2.561 | $15,000 | Inter-dealer |
| 2:12pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2027-Aug | 5.000% | 103.222 | 2.559 | $15,000 | Investor bought |
| 2:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 110.635 | 3.513 | $350,000 | Investor bought |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2027-May | 5.000% | 102.910 | 2.310 | $15,000 | Inter-dealer |
| 2:12pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.200 | 3.015 | $50,000 | Inter-dealer |
| 2:12pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2029-Nov | 5.000% | 107.119 | 2.883 | $10,000 | Investor bought |
| 2:12pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2029-Nov | 5.000% | 106.912 | 2.942 | $10,000 | Investor sold |
| 2:12pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.120 | 3.028 | $50,000 | Investor sold |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2027-May | 5.000% | 102.912 | 2.308 | $15,000 | Investor bought |
| 2:12pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.926 | 3.023 | $35,000 | Investor sold |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 108.382 | 2.190 | $5,000 | Inter-dealer |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 108.388 | 2.188 | $5,000 | Investor bought |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 102.965 | 2.260 | $5,000 | Inter-dealer |
| 2:12pm | Michigan Fin Auth Rev Ref-frn-hosp-beaumont | 2047-Apr | 3.120% | 99.742 | N/R | $80,000 | Investor sold |
| 2:12pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 104.472 | 2.568 | $10,000 | Investor bought |
| 2:12pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 104.269 | 2.676 | $10,000 | Investor sold |
| 2:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 102.967 | 2.259 | $5,000 | Investor bought |
| 2:12pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2028-Oct | 5.000% | 106.818 | 2.162 | $10,000 | Inter-dealer |
| 2:12pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2028-May | 5.000% | 101.004 | 3.194 | $60,000 | Inter-dealer |
| 2:12pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2030-Dec | 4.000% | 104.353 | 2.749 | $10,000 | Investor bought |
| 2:12pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2030-Dec | 4.000% | 104.146 | 2.807 | $10,000 | Investor sold |
| 2:12pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 100.508 | 3.083 | $85,000 | Inter-dealer |
| 2:12pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 100.508 | 3.083 | $85,000 | Investor sold |
| 2:12pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.139 | 2.620 | $5,000 | Inter-dealer |
| 2:12pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2028-May | 5.000% | 100.995 | 3.210 | $60,000 | Investor sold |
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