| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 102.530 | 2.951 | $25,000 | Investor sold |
| 2:15pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.279 | 3.437 | $40,000 | Investor bought |
| 2:15pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.219 | 3.756 | $40,000 | Investor sold |
| 2:15pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.145 | 2.832 | $15,000 | Investor bought |
| 2:15pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.085 | 2.857 | $15,000 | Investor sold |
| 2:15pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 105.290 | 2.740 | $10,000 | Investor sold |
| 2:15pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 5.000% | 107.764 | 3.308 | $5,000 | Investor sold |
| 2:15pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jan | 5.000% | 102.923 | 2.841 | $15,000 | Investor sold |
| 2:15pm | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 102.363 | 2.806 | $25,000 | Investor sold |
| 2:15pm | Cedar Park Tex Rev Ref & Impt | 2028-Feb | 5.000% | 103.073 | 2.857 | $25,000 | Investor sold |
| 2:15pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.166 | 2.856 | $5,000 | Investor sold |
| 2:15pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2028-Sep | 5.000% | 104.327 | 2.821 | $10,000 | Investor sold |
| 2:15pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 111.227 | 3.576 | $45,000 | Investor sold |
| 2:15pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2037-Nov | 4.000% | 100.144 | 3.950 | $25,000 | Inter-dealer |
| 2:15pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2037-Nov | 4.000% | 100.144 | 3.950 | $25,000 | Inter-dealer |
| 2:15pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 104.399 | 4.930 | $690,000 | Investor bought |
| 2:15pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 99.929 | N/R | $25,000 | Investor sold |
| 2:15pm | Loudoun Cnty Va Ref-ser B | 2027-Dec | 5.000% | 102.680 | 2.832 | $35,000 | Investor sold |
| 2:15pm | Loudoun Cnty Va Ref-ser B | 2027-Dec | 5.000% | 102.780 | 2.753 | $35,000 | Inter-dealer |
| 2:15pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 100.129 | N/R | $25,000 | Investor bought |
| 2:15pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 94.039 | 4.695 | $10,000 | Investor bought |
| 2:14pm | Asheville N C Ref-ser A | 2040-Jun | 2.000% | 72.404 | 4.754 | $10,000 | Inter-dealer |
| 2:14pm | Asheville N C Ref-ser A | 2040-Jun | 2.000% | 72.154 | 4.784 | $10,000 | Investor sold |
| 2:14pm | Asheville N C Ref-ser A | 2040-Jun | 2.000% | 73.852 | 4.581 | $10,000 | Investor bought |
| 2:14pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.600 | 5.091 | $25,000 | Inter-dealer |
| 2:14pm | Livingston Calif Swr Rev Ref-ser A | 2043-Mar | 3.375% | 83.720 | 4.815 | $65,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.600 | 5.091 | $25,000 | Inter-dealer |
| 2:14pm | Livingston Calif Swr Rev Ref-ser A | 2043-Mar | 3.375% | 83.595 | 4.827 | $65,000 | Inter-dealer |
| 2:14pm | Cottonwood Heights Utah Ref & Impt-ser A | 2050-Jun | 4.750% | 98.750 | 4.839 | $25,000 | Inter-dealer |
| 2:14pm | Cottonwood Heights Utah Ref & Impt-ser A | 2050-Jun | 4.750% | 99.000 | 4.821 | $25,000 | Inter-dealer |
| 2:14pm | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 102.638 | 2.768 | $10,000 | Inter-dealer |
| 2:14pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2028-Oct | 5.000% | 104.300 | 2.877 | $20,000 | Inter-dealer |
| 2:14pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2028-Oct | 5.000% | 104.300 | 2.877 | $20,000 | Investor bought |
| 2:14pm | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 102.638 | 2.768 | $10,000 | Investor bought |
| 2:14pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2028-Nov | 5.000% | 104.894 | 2.678 | $45,000 | Investor bought |
| 2:14pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 106.360 | 2.918 | $30,000 | Investor bought |
| 2:14pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2034-Feb | 5.000% | 110.150 | 3.441 | $150,000 | Investor bought |
| 2:14pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2034-Jun | 4.000% | 103.910 | 3.422 | $10,000 | Investor bought |
| 2:14pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2039-May | 5.000% | 112.140 | 3.510 | $125,000 | Investor bought |
| 2:14pm | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2040-Dec | 5.000% | 105.093 | 4.179 | $25,000 | Investor sold |
| 2:14pm | Montgomery Cnty Tex Mun Util Dist No 89 Ref-ser A | 2028-Sep | 4.000% | 99.994 | 4.003 | $15,000 | Investor bought |
| 2:14pm | Montgomery Cnty Tex Mun Util Dist No 89 Ref-ser A | 2028-Sep | 4.000% | 99.994 | 4.003 | $15,000 | Investor sold |
| 2:14pm | New Britain Conn Ref-taxable-ser B | 2026-Sep | 1.664% | 99.820 | 10.854 | $10,000 | Investor sold |
| 2:14pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.053 | 4.175 | $25,000 | Investor sold |
| 2:14pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 100.190 | 3.910 | $10,000 | Investor sold |
| 2:14pm | Oxnard Calif Fing Auth Lease Rev Ref | 2033-Jun | 5.000% | 103.329 | 3.050 | $30,000 | Investor bought |
| 2:14pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2040-Dec | 5.000% | 104.643 | 4.150 | $35,000 | Investor bought |
| 2:14pm | San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B | 2034-Aug | 4.000% | 100.318 | 3.649 | $25,000 | Investor sold |
| 2:14pm | Texas St Ref-taxable-tex Pub Fin Auth | 2045-Oct | 5.618% | 99.507 | 5.660 | $20,000 | Investor sold |
| 2:14pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2032-Dec | 5.000% | 102.171 | 1.078 | $10,000 | Investor sold |
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