| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:02pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.766 | 4.327 | $25,000 | Inter-dealer |
| 2:02pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 106.199 | 2.721 | $25,000 | Investor sold |
| 2:02pm | Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 109.278 | 2.621 | $50,000 | Investor sold |
| 2:02pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.999 | 2.806 | $50,000 | Inter-dealer |
| 2:02pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 107.580 | 2.536 | $100,000 | Inter-dealer |
| 2:02pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 107.550 | 2.545 | $100,000 | Investor sold |
| 2:02pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.985 | 2.821 | $50,000 | Investor sold |
| 2:02pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 107.817 | 2.704 | $300,000 | Investor sold |
| 2:02pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.172 | N/R | $15,000 | Investor sold |
| 2:02pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.900 | 5.007 | $25,000 | Investor bought |
| 2:02pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.900 | 5.007 | $25,000 | Inter-dealer |
| 2:02pm | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.250 | 4.068 | $100,000 | Investor sold |
| 2:02pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 91.869 | 3.943 | $25,000 | Inter-dealer |
| 2:02pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 93.369 | 3.762 | $25,000 | Investor bought |
| 2:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 109.720 | 2.856 | $25,000 | Investor sold |
| 2:02pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2043-May | 4.000% | 96.397 | 4.300 | $50,000 | Inter-dealer |
| 2:02pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2043-May | 4.000% | 96.272 | 4.311 | $50,000 | Inter-dealer |
| 2:02pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.097 | 2.841 | $95,000 | Investor bought |
| 2:02pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.998 | 3.706 | $20,000 | Investor bought |
| 2:02pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2029-Oct | 5.000% | 107.460 | 2.735 | $15,000 | Inter-dealer |
| 2:02pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2029-Oct | 5.000% | 107.395 | 2.754 | $15,000 | Investor sold |
| 2:02pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2029-Oct | 5.000% | 107.560 | 2.706 | $15,000 | Investor bought |
| 2:02pm | California St Ref | 2039-Oct | 4.000% | 101.752 | 3.460 | $20,000 | Investor bought |
| 2:02pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2037-Sep | 4.000% | 101.551 | 3.510 | $20,000 | Investor bought |
| 2:02pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.097 | 2.841 | $95,000 | Inter-dealer |
| 2:02pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 98.500 | 4.139 | $200,000 | Inter-dealer |
| 2:02pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 99.500 | 4.046 | $200,000 | Investor bought |
| 2:02pm | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2038-Oct | 5.000% | 104.782 | 2.981 | $175,000 | Investor bought |
| 2:02pm | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2038-Oct | 5.000% | 104.782 | 2.981 | $175,000 | Inter-dealer |
| 2:02pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 100.616 | 3.768 | $20,000 | Investor bought |
| 2:01pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.023 | 2.891 | $10,000 | Investor bought |
| 2:01pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.593 | 3.824 | $20,000 | Investor sold |
| 2:01pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.658 | 3.805 | $20,000 | Inter-dealer |
| 2:01pm | California St Ref | 2039-Oct | 4.000% | 101.425 | 3.560 | $20,000 | Inter-dealer |
| 2:01pm | California St Ref | 2039-Oct | 4.000% | 101.355 | 3.582 | $20,000 | Investor sold |
| 2:01pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 105.711 | 3.030 | $50,000 | Inter-dealer |
| 2:01pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 106.155 | 2.882 | $50,000 | Investor bought |
| 2:01pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2037-Sep | 4.000% | 101.249 | 3.605 | $20,000 | Inter-dealer |
| 2:01pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2037-Sep | 4.000% | 101.249 | 3.605 | $20,000 | Inter-dealer |
| 2:01pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 100.206 | 3.921 | $20,000 | Investor sold |
| 2:01pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.023 | 2.891 | $10,000 | Inter-dealer |
| 2:01pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 100.350 | 3.867 | $20,000 | Inter-dealer |
| 2:01pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 100.350 | 3.867 | $20,000 | Inter-dealer |
| 2:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2030-Oct | 3.880% | 98.510 | 4.513 | $5,000 | Inter-dealer |
| 2:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2030-Oct | 3.880% | 98.310 | 4.599 | $5,000 | Investor sold |
| 2:01pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 112.771 | 2.490 | $145,000 | Inter-dealer |
| 2:01pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2033-Oct | 3.000% | 97.701 | 3.350 | $25,000 | Inter-dealer |
| 2:01pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- | 2029-Sep | 5.000% | 107.116 | 2.786 | $25,000 | Investor sold |
| 2:01pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- | 2029-Sep | 5.000% | 107.181 | 2.766 | $25,000 | Investor bought |
| 2:01pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 108.988 | 2.732 | $20,000 | Investor bought |
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