| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2033-Nov | 5.000% | 103.062 | 3.405 | $30,000 | Inter-dealer |
| 2:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 90.012 | 4.768 | $85,000 | Inter-dealer |
| 2:05pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 117.117 | 3.080 | $25,000 | Investor bought |
| 2:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 89.562 | 4.805 | $85,000 | Investor sold |
| 2:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 90.012 | 4.768 | $85,000 | Inter-dealer |
| 2:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 90.059 | 4.764 | $85,000 | Investor bought |
| 2:05pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 115.273 | 3.270 | $25,000 | Inter-dealer |
| 2:05pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 115.023 | 3.296 | $25,000 | Inter-dealer |
| 2:05pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 99.934 | 3.513 | $25,000 | Investor bought |
| 2:05pm | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2029-Dec | 2.545% | 93.680 | 4.451 | $10,000 | Inter-dealer |
| 2:05pm | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2029-Dec | 2.545% | 93.780 | 4.420 | $10,000 | Investor bought |
| 2:05pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 99.934 | 3.513 | $25,000 | Inter-dealer |
| 2:05pm | California St Ref-various Purp | 2036-Aug | 4.000% | 100.170 | 3.289 | $215,000 | Inter-dealer |
| 2:04pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2044-Aug | 4.000% | 99.999 | 3.999 | $50,000 | Investor bought |
| 2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.532 | 3.150 | $25,000 | Investor bought |
| 2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.382 | 3.178 | $25,000 | Investor sold |
| 2:04pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2044-Aug | 4.000% | 98.625 | 4.107 | $50,000 | Inter-dealer |
| 2:04pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2044-Aug | 4.000% | 98.500 | 4.117 | $50,000 | Inter-dealer |
| 2:04pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2047-Oct | 5.000% | 104.562 | 4.123 | $75,000 | Inter-dealer |
| 2:04pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2047-Oct | 5.000% | 104.262 | 4.179 | $75,000 | Inter-dealer |
| 2:04pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2047-Oct | 5.000% | 104.562 | 4.123 | $75,000 | Investor bought |
| 2:04pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.375 | 4.543 | $40,000 | Inter-dealer |
| 2:04pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.875 | 4.508 | $40,000 | Investor bought |
| 2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2036-Nov | 4.000% | 101.679 | 3.593 | $10,000 | Inter-dealer |
| 2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2036-Nov | 4.000% | 101.764 | 3.572 | $10,000 | Inter-dealer |
| 2:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.618 | 3.245 | $50,000 | Inter-dealer |
| 2:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.618 | 3.245 | $50,000 | Investor bought |
| 2:04pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 108.903 | 3.450 | $15,000 | Investor bought |
| 2:04pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 100.645 | 3.870 | $25,000 | Inter-dealer |
| 2:04pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 100.645 | 3.870 | $25,000 | Investor sold |
| 2:04pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 100.645 | 3.870 | $25,000 | Inter-dealer |
| 2:04pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 100.645 | 3.870 | $25,000 | Inter-dealer |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 111.536 | 2.265 | $20,000 | Investor bought |
| 2:04pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 102.794 | 3.151 | $10,000 | Investor bought |
| 2:04pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 100.977 | 3.700 | $10,000 | Inter-dealer |
| 2:04pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2038-Nov | 4.000% | 100.977 | 3.700 | $10,000 | Inter-dealer |
| 2:04pm | California St Ref-various Purp | 2030-Aug | 5.000% | 109.200 | 2.695 | $20,000 | Investor sold |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 111.536 | 2.265 | $20,000 | Inter-dealer |
| 2:04pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 91.041 | 4.717 | $20,000 | Investor sold |
| 2:03pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 99.909 | 3.022 | $25,000 | Investor bought |
| 2:03pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 98.920 | 3.271 | $25,000 | Inter-dealer |
| 2:03pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 98.920 | 3.271 | $25,000 | Inter-dealer |
| 2:03pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr | 2039-Jul | 4.000% | 98.104 | 4.188 | $20,000 | Inter-dealer |
| 2:03pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr | 2039-Jul | 4.000% | 98.039 | 4.195 | $20,000 | Investor sold |
| 2:03pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr | 2039-Jul | 4.000% | 98.204 | 4.178 | $20,000 | Investor bought |
| 2:03pm | Prince George Cnty Va Ref | 2028-Aug | 5.000% | 105.070 | 2.664 | $15,000 | Investor bought |
| 2:03pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2036-Oct | 3.494% | 88.120 | 4.968 | $25,000 | Inter-dealer |
| 2:03pm | Lawrence Cnty Tenn Ref | 2028-May | 2.000% | 95.810 | 4.203 | $5,000 | Inter-dealer |
| 2:03pm | Lawrence Cnty Tenn Ref | 2028-May | 2.000% | 95.810 | 4.203 | $5,000 | Inter-dealer |
| 2:03pm | Lawrence Cnty Tenn Ref | 2028-May | 2.000% | 95.910 | 4.149 | $5,000 | Investor bought |
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