| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 101.584 | 2.481 | $45,000 | Investor sold |
| 2:31pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2031-Nov | 5.000% | 107.970 | 2.708 | $15,000 | Inter-dealer |
| 2:31pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2039-Jan | 5.000% | 108.951 | 3.675 | $25,000 | Investor sold |
| 2:31pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2039-Jan | 5.000% | 108.951 | 3.675 | $25,000 | Inter-dealer |
| 2:31pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2031-Nov | 5.000% | 107.970 | 2.708 | $15,000 | Investor sold |
| 2:30pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 105.221 | 4.312 | $5,000 | Inter-dealer |
| 2:30pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 105.221 | 4.312 | $5,000 | Inter-dealer |
| 2:30pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 107.062 | 4.080 | $5,000 | Investor bought |
| 2:30pm | Appleton Wis Storm Wtr Sys Rev Ref | 2030-Apr | 5.000% | 109.532 | 2.513 | $50,000 | Investor bought |
| 2:30pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 100.875 | 2.711 | $30,000 | Inter-dealer |
| 2:30pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 100.875 | 2.711 | $30,000 | Investor sold |
| 2:30pm | Greenville Tex Ref | 2028-Feb | 5.000% | 102.018 | 2.779 | $50,000 | Inter-dealer |
| 2:30pm | Greenville Tex Ref | 2028-Feb | 5.000% | 102.018 | 2.779 | $50,000 | Investor sold |
| 2:30pm | Jeffersonville Ind Sew Wks Rev Ref | 2031-Jan | 4.000% | 105.717 | 2.722 | $25,000 | Investor sold |
| 2:30pm | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg | 2034-Jul | 4.000% | 106.809 | 3.068 | $25,000 | Investor sold |
| 2:30pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2028-Oct | 5.000% | 101.047 | 3.081 | $25,000 | Investor sold |
| 2:30pm | Bellingham Wash Ref-ltd Tax | 2045-Dec | 4.000% | 98.804 | 4.089 | $100,000 | Investor bought |
| 2:30pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 111.459 | 3.260 | $100,000 | Investor bought |
| 2:30pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 109.959 | 3.475 | $100,000 | Inter-dealer |
| 2:30pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 99.010 | 4.082 | $100,000 | Inter-dealer |
| 2:30pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 99.010 | 4.082 | $100,000 | Investor sold |
| 2:30pm | University South Ala Univ Revs Ref-facs | 2036-Nov | 4.000% | 100.942 | 2.501 | $25,000 | Investor bought |
| 2:30pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 103.960 | 2.870 | $70,000 | Investor sold |
| 2:30pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.184 | 2.503 | $15,000 | Inter-dealer |
| 2:30pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.184 | 2.503 | $15,000 | Investor sold |
| 2:30pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-taxable-ser C | 2027-Sep | 2.750% | 98.369 | 3.900 | $75,000 | Investor bought |
| 2:30pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 110.487 | 2.198 | $25,000 | Investor sold |
| 2:30pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 111.054 | 2.482 | $25,000 | Investor sold |
| 2:30pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.128 | 4.210 | $40,000 | Inter-dealer |
| 2:30pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.128 | 4.210 | $40,000 | Inter-dealer |
| 2:30pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.128 | 4.210 | $40,000 | Investor bought |
| 2:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.088 | 4.568 | $800,000 | Investor sold |
| 2:29pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 106.361 | 4.193 | $20,000 | Investor bought |
| 2:29pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 104.561 | 4.415 | $20,000 | Inter-dealer |
| 2:29pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 104.411 | 4.434 | $20,000 | Investor sold |
| 2:29pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 98.596 | 4.242 | $35,000 | Inter-dealer |
| 2:29pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 98.496 | 4.251 | $35,000 | Investor sold |
| 2:29pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.505 | 3.583 | $10,000 | Inter-dealer |
| 2:29pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.605 | 3.565 | $10,000 | Investor bought |
| 2:29pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.505 | 3.583 | $10,000 | Inter-dealer |
| 2:29pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2032-Nov | 1.986% | 85.880 | 4.467 | $5,000 | Inter-dealer |
| 2:29pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2032-Nov | 1.986% | 85.680 | 4.505 | $5,000 | Investor sold |
| 2:29pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2038-Feb | 3.500% | 97.110 | 3.804 | $10,000 | Inter-dealer |
| 2:29pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2038-Feb | 3.500% | 97.110 | 3.804 | $10,000 | Investor sold |
| 2:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.372 | 2.450 | $1,735,000+ | Investor bought |
| 2:29pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2034-Jul | 3.500% | 100.288 | 3.390 | $10,000 | Investor bought |
| 2:29pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2034-Jul | 3.500% | 100.288 | 3.390 | $10,000 | Inter-dealer |
| 2:29pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2034-Jul | 3.500% | 100.087 | 3.466 | $10,000 | Inter-dealer |
| 2:29pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2034-Jul | 3.500% | 99.335 | 3.593 | $10,000 | Investor sold |
| 2:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 117.352 | 2.823 | $5,000 | Inter-dealer |
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