| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 93.939 | 4.297 | $5,000 | Inter-dealer |
| 1:59pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 95.250 | 3.694 | $10,000 | Inter-dealer |
| 1:59pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 95.250 | 3.694 | $10,000 | Investor sold |
| 1:59pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 93.539 | 4.334 | $5,000 | Investor sold |
| 1:59pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 99.778 | 4.079 | $10,000 | Investor sold |
| 1:59pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 93.939 | 4.297 | $5,000 | Inter-dealer |
| 1:59pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 94.139 | 4.278 | $5,000 | Investor bought |
| 1:59pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 95.250 | 3.694 | $10,000 | Inter-dealer |
| 1:59pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2035-Aug | 5.000% | 110.987 | 3.500 | $10,000 | Investor sold |
| 1:59pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2029-Sep | 2.145% | 91.431 | 5.150 | $15,000 | Investor sold |
| 1:59pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2036-Jun | 4.000% | 101.792 | 3.500 | $20,000 | Investor sold |
| 1:59pm | Abilene Tex Ref-taxable | 2031-Feb | 2.872% | 92.546 | 4.700 | $10,000 | Investor sold |
| 1:59pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 106.672 | 4.300 | $50,000 | Investor bought |
| 1:59pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 106.547 | 4.317 | $50,000 | Investor sold |
| 1:59pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2036-Dec | 4.000% | 100.724 | 3.849 | $10,000 | Investor sold |
| 1:59pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2030-Aug | 5.000% | 108.936 | 2.652 | $15,000 | Investor bought |
| 1:59pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2030-Aug | 5.000% | 108.876 | 2.667 | $15,000 | Investor sold |
| 1:59pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2029-Aug | 5.000% | 107.653 | 2.374 | $15,000 | Investor sold |
| 1:59pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 100.855 | 3.090 | $10,000 | Investor sold |
| 1:59pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 100.855 | 3.090 | $10,000 | Inter-dealer |
| 1:59pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 100.955 | 2.870 | $10,000 | Investor bought |
| 1:59pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2027-Feb | 5.000% | 101.301 | 2.711 | $15,000 | Inter-dealer |
| 1:59pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2027-Feb | 5.000% | 101.301 | 2.711 | $15,000 | Inter-dealer |
| 1:59pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2027-Feb | 5.000% | 101.401 | 2.538 | $15,000 | Investor bought |
| 1:59pm | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn Ref & Impt-ser A | 2034-Mar | 3.500% | 97.156 | 3.935 | $15,000 | Investor sold |
| 1:59pm | Winchester Mass Ref | 2029-Apr | 5.000% | 106.779 | 2.430 | $100,000 | Investor bought |
| 1:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2034-May | 5.000% | 111.007 | 3.380 | $25,000 | Investor bought |
| 1:59pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 100.704 | 3.067 | $25,000 | Investor sold |
| 1:59pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 100.769 | 2.893 | $25,000 | Inter-dealer |
| 1:59pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 100.869 | 2.626 | $25,000 | Investor bought |
| 1:59pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2026-Oct | 5.000% | 100.388 | 3.056 | $30,000 | Inter-dealer |
| 1:59pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2026-Oct | 5.000% | 100.390 | 3.046 | $30,000 | Investor bought |
| 1:59pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2029-Apr | 3.000% | 99.240 | 3.295 | $5,000 | Inter-dealer |
| 1:59pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2029-Apr | 3.000% | 99.240 | 3.295 | $5,000 | Investor sold |
| 1:59pm | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.000% | 94.912 | 3.738 | $15,000 | Investor bought |
| 1:59pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 96.052 | 4.348 | $40,000 | Inter-dealer |
| 1:59pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 96.052 | 4.348 | $40,000 | Investor sold |
| 1:59pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 104.447 | 3.041 | $10,000 | Investor sold |
| 1:59pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.857 | 4.360 | $40,000 | Investor bought |
| 1:59pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 104.569 | 3.780 | $20,000 | Investor sold |
| 1:59pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 101.738 | 3.686 | $25,000 | Investor sold |
| 1:59pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.682 | 2.530 | $10,000 | Investor bought |
| 1:59pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.624 | 2.560 | $10,000 | Investor sold |
| 1:59pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 86.155 | 4.336 | $25,000 | Investor sold |
| 1:59pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 87.057 | 4.250 | $25,000 | Investor bought |
| 1:59pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 86.807 | 4.274 | $25,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser B | 2036-May | 5.000% | 110.772 | 3.220 | $10,000 | Investor bought |
| 1:59pm | Massachusetts St Ref-ser B | 2036-May | 5.000% | 110.772 | 3.220 | $10,000 | Inter-dealer |
| 1:59pm | Long Beach Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 113.377 | 3.415 | $25,000 | Inter-dealer |
| 1:59pm | Long Beach Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 113.377 | 3.415 | $25,000 | Investor sold |
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