| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Indiana Univ Revs Cons-ser A | 2042-Jun | 4.000% | 99.898 | 4.008 | $10,000 | Investor bought |
| 1:54pm | Indiana Univ Revs Cons-ser A | 2042-Jun | 4.000% | 98.865 | 4.096 | $10,000 | Inter-dealer |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.274 | 3.345 | $150,000 | Investor sold |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.274 | 3.345 | $250,000 | Investor sold |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.274 | 3.345 | $400,000 | Inter-dealer |
| 1:54pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 99.640 | N/R | $3,545,000+ | Investor bought |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.324 | 3.059 | $400,000 | Inter-dealer |
| 1:54pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 114.100 | 3.152 | $20,000 | Investor bought |
| 1:54pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 114.000 | 3.164 | $20,000 | Inter-dealer |
| 1:54pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 113.900 | 3.176 | $20,000 | Inter-dealer |
| 1:54pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 113.600 | 3.213 | $20,000 | Inter-dealer |
| 1:54pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 113.600 | 3.213 | $20,000 | Investor sold |
| 1:54pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.999 | 3.150 | $20,000 | Investor bought |
| 1:54pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.999 | 3.150 | $20,000 | Inter-dealer |
| 1:54pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 100.000 | 3.994 | $20,000 | Investor sold |
| 1:54pm | New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts | 2026-Dec | 5.000% | 101.860 | 2.362 | $175,000 | Inter-dealer |
| 1:54pm | New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts | 2026-Dec | 5.000% | 101.860 | 2.362 | $175,000 | Inter-dealer |
| 1:54pm | New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts | 2026-Dec | 5.000% | 102.114 | 2.010 | $175,000 | Investor bought |
| 1:54pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 114.289 | 3.248 | $10,000 | Inter-dealer |
| 1:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2039-Feb | 5.000% | 111.600 | 3.471 | $10,000 | Inter-dealer |
| 1:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2039-Feb | 5.000% | 111.600 | 3.471 | $10,000 | Investor bought |
| 1:54pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 114.289 | 3.248 | $10,000 | Investor bought |
| 1:54pm | University Calif Revs Taxable-gen-ser Ad | 2112-May | 4.858% | 81.255 | 5.987 | $27,000 | Inter-dealer |
| 1:54pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 102.872 | 4.603 | $50,000 | Inter-dealer |
| 1:54pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 104.372 | 4.402 | $50,000 | Investor bought |
| 1:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2044-Feb | 4.000% | 95.059 | 4.401 | $10,000 | Investor bought |
| 1:54pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 99.604 | N/R | $3,545,000+ | Investor sold |
| 1:54pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 99.847 | 4.012 | $25,000 | Inter-dealer |
| 1:54pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 101.347 | 3.833 | $25,000 | Investor bought |
| 1:54pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2043-Jan | 4.000% | 99.697 | 4.025 | $25,000 | Investor sold |
| 1:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2044-Feb | 4.000% | 93.196 | 4.559 | $10,000 | Inter-dealer |
| 1:54pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 100.100 | 3.833 | $20,000 | Inter-dealer |
| 1:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2044-Feb | 4.000% | 93.196 | 4.559 | $10,000 | Inter-dealer |
| 1:54pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2037-Oct | 5.000% | 112.045 | 3.367 | $10,000 | Inter-dealer |
| 1:54pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2044-Oct | 5.000% | 107.786 | 3.919 | $535,000 | Inter-dealer |
| 1:54pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2044-Oct | 5.000% | 107.786 | 3.919 | $535,000 | Investor bought |
| 1:54pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2037-Oct | 5.000% | 112.045 | 3.367 | $10,000 | Investor bought |
| 1:54pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.844 | 3.926 | $50,000 | Inter-dealer |
| 1:54pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 102.844 | 3.356 | $50,000 | Investor bought |
| 1:54pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 116.371 | 2.960 | $160,000 | Investor bought |
| 1:54pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 102.335 | 3.526 | $200,000 | Investor bought |
| 1:54pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.844 | 3.926 | $50,000 | Inter-dealer |
| 1:54pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.844 | 3.926 | $50,000 | Inter-dealer |
| 1:54pm | Tampa Fla Wtr & Wastewater Sys Rev | 2038-Oct | 5.000% | 113.109 | 3.233 | $10,000 | Investor sold |
| 1:54pm | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 103.597 | 2.340 | $20,000 | Investor sold |
| 1:54pm | Tampa Fla Wtr & Wastewater Sys Rev | 2038-Oct | 5.000% | 113.179 | 3.224 | $10,000 | Investor bought |
| 1:54pm | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 103.662 | 2.294 | $20,000 | Investor bought |
| 1:54pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 113.734 | 2.837 | $10,000 | Investor sold |
| 1:54pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 113.804 | 2.826 | $10,000 | Investor bought |
| 1:54pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 100.535 | 3.890 | $200,000 | Inter-dealer |
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