| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:03pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 110.652 | 3.671 | $30,000 | Investor sold |
| 2:03pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 110.712 | 3.664 | $30,000 | Investor bought |
| 2:03pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2032-Jul | 5.000% | 109.352 | 3.183 | $35,000 | Inter-dealer |
| 2:03pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2032-Jul | 5.000% | 109.352 | 3.183 | $35,000 | Investor bought |
| 2:03pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2027-Jun | 5.000% | 102.143 | 2.978 | $115,000 | Investor sold |
| 2:02pm | Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref | 2032-Aug | 3.375% | 87.413 | 5.803 | $15,000 | Inter-dealer |
| 2:02pm | Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref | 2032-Aug | 3.375% | 89.379 | 5.398 | $15,000 | Investor bought |
| 2:02pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2033-Jun | 3.000% | 91.452 | 4.418 | $5,000 | Inter-dealer |
| 2:02pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2033-Jun | 3.000% | 91.452 | 4.418 | $5,000 | Investor sold |
| 2:02pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2033-Jun | 3.000% | 91.452 | 4.418 | $5,000 | Inter-dealer |
| 2:02pm | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2033-Jun | 3.000% | 91.702 | 4.374 | $5,000 | Investor bought |
| 2:02pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 101.471 | 2.761 | $5,000 | Inter-dealer |
| 2:02pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 101.471 | 2.761 | $5,000 | Investor bought |
| 2:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 115.573 | 2.794 | $15,000 | Investor bought |
| 2:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 115.373 | 2.820 | $15,000 | Investor sold |
| 2:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.189 | 2.594 | $25,000 | Inter-dealer |
| 2:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.189 | 2.594 | $25,000 | Investor sold |
| 2:02pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 104.542 | 2.815 | $10,000 | Inter-dealer |
| 2:02pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 110.957 | 3.449 | $30,000 | Inter-dealer |
| 2:02pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 104.627 | 2.793 | $10,000 | Investor bought |
| 2:02pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 110.957 | 3.449 | $30,000 | Investor sold |
| 2:02pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 107.884 | 2.878 | $30,000 | Investor bought |
| 2:02pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 107.782 | 2.904 | $30,000 | Investor sold |
| 2:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.189 | 2.594 | $25,000 | Inter-dealer |
| 2:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.339 | 0.773 | $25,000 | Investor bought |
| 2:02pm | Washington St Ref-various Purp-ser R-2024a | 2032-Feb | 5.000% | 111.892 | 2.750 | $20,000 | Investor bought |
| 2:02pm | Washington St Ref-various Purp-ser R-2024a | 2032-Feb | 5.000% | 111.790 | 2.768 | $20,000 | Investor sold |
| 2:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.146 | 2.814 | $75,000 | Investor bought |
| 2:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.058 | 2.829 | $75,000 | Investor sold |
| 2:02pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 102.367 | 2.923 | $100,000 | Investor bought |
| 2:02pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 102.355 | 2.933 | $100,000 | Investor sold |
| 2:02pm | Weslaco Tex Ref-ltd Tax | 2027-Feb | 4.000% | 100.509 | 3.338 | $40,000 | Investor sold |
| 2:02pm | Weslaco Tex Ref-ltd Tax | 2027-Feb | 4.000% | 100.532 | 3.308 | $40,000 | Inter-dealer |
| 2:02pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 108.540 | 2.814 | $30,000 | Investor sold |
| 2:02pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 112.210 | 2.829 | $15,000 | Investor sold |
| 2:02pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 104.306 | 2.726 | $10,000 | Inter-dealer |
| 2:02pm | Omaha Neb Ref-various Purp | 2030-Apr | 5.000% | 108.633 | 2.686 | $35,000 | Inter-dealer |
| 2:02pm | Clarksville Tenn Ref & Impt | 2032-Jan | 5.000% | 111.122 | 2.860 | $10,000 | Inter-dealer |
| 2:02pm | Clarksville Tenn Ref & Impt | 2032-Jan | 5.000% | 111.122 | 2.860 | $10,000 | Investor sold |
| 2:02pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 104.391 | 2.683 | $10,000 | Investor bought |
| 2:02pm | Omaha Neb Ref-various Purp | 2030-Apr | 5.000% | 108.718 | 2.664 | $35,000 | Investor bought |
| 2:02pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Apr | 4.000% | 101.520 | 2.898 | $10,000 | Investor bought |
| 2:02pm | California St Ref-various Purp | 2029-Dec | 5.000% | 108.230 | 2.582 | $30,000 | Investor bought |
| 2:02pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 105.566 | 3.750 | $10,000 | Inter-dealer |
| 2:02pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 105.566 | 3.750 | $10,000 | Inter-dealer |
| 2:02pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 105.466 | 3.772 | $10,000 | Investor sold |
| 2:02pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James | 2035-Nov | 6.000% | 99.780 | 6.030 | $150,000 | Inter-dealer |
| 2:02pm | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2028-Apr | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
| 2:02pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 90.476 | 3.812 | $300,000 | Inter-dealer |
| 2:02pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 90.717 | 3.764 | $300,000 | Inter-dealer |
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