| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:13pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 106.079 | 4.411 | $5,000 | Investor sold |
| 3:13pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 101.589 | 3.528 | $40,000 | Inter-dealer |
| 3:13pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 101.589 | 3.528 | $40,000 | Inter-dealer |
| 3:13pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 101.589 | 3.528 | $40,000 | Investor bought |
| 3:13pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 101.140 | 3.593 | $5,000 | Inter-dealer |
| 3:13pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 101.140 | 3.593 | $5,000 | Inter-dealer |
| 3:13pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 101.240 | 3.472 | $5,000 | Investor bought |
| 3:13pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 103.969 | 2.550 | $40,000 | Investor bought |
| 3:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2036-Nov | 5.000% | 103.478 | 2.620 | $45,000 | Investor bought |
| 3:13pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 108.200 | 3.134 | $40,000 | Investor sold |
| 3:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 101.001 | 3.461 | $10,000 | Investor bought |
| 3:13pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2026-Sep | 3.296% | 99.735 | 4.002 | $100,000 | Investor bought |
| 3:12pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 103.136 | 2.956 | $15,000 | Investor bought |
| 3:12pm | Hamilton Cnty Ind Ref & Proj | 2031-Jul | 4.000% | 104.736 | 3.010 | $15,000 | Inter-dealer |
| 3:12pm | University Minn Ref-ser B | 2038-Feb | 5.000% | 111.442 | 3.313 | $10,000 | Investor sold |
| 3:12pm | Hamilton Cnty Ind Ref & Proj | 2031-Jul | 4.000% | 104.736 | 3.010 | $15,000 | Investor bought |
| 3:12pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 110.392 | 2.823 | $10,000 | Investor sold |
| 3:12pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2033-Nov | 5.000% | 100.870 | 3.355 | $15,000 | Investor bought |
| 3:12pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2033-Nov | 5.000% | 100.870 | 3.355 | $15,000 | Inter-dealer |
| 3:12pm | Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref | 2027-Jul | 4.000% | 101.099 | 3.061 | $45,000 | Investor sold |
| 3:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 104.867 | 2.994 | $10,000 | Investor bought |
| 3:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 104.867 | 2.994 | $10,000 | Inter-dealer |
| 3:12pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.971 | 2.856 | $45,000 | Inter-dealer |
| 3:12pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.971 | 2.856 | $45,000 | Investor bought |
| 3:12pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.990 | 3.130 | $10,000 | Inter-dealer |
| 3:12pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.990 | 3.130 | $10,000 | Inter-dealer |
| 3:12pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.990 | 3.130 | $10,000 | Inter-dealer |
| 3:12pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.990 | 3.130 | $10,000 | Investor bought |
| 3:12pm | Smyth Cnty Va Ref | 2028-Nov | 4.000% | 101.790 | 2.773 | $25,000 | Inter-dealer |
| 3:11pm | Smyth Cnty Va Ref | 2028-Nov | 4.000% | 101.793 | 2.771 | $25,000 | Investor bought |
| 3:11pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 100.491 | 2.011 | $20,000 | Investor bought |
| 3:11pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 100.391 | 2.600 | $20,000 | Inter-dealer |
| 3:11pm | Smyth Cnty Va Ref | 2028-Nov | 4.000% | 101.653 | 2.866 | $35,000 | Investor sold |
| 3:11pm | Smyth Cnty Va Ref | 2028-Nov | 4.000% | 101.756 | 2.796 | $35,000 | Investor bought |
| 3:11pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 106.963 | 2.690 | $15,000 | Investor bought |
| 3:11pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 111.063 | 3.380 | $30,000 | Investor bought |
| 3:11pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 110.913 | 3.401 | $30,000 | Investor sold |
| 3:11pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.737 | 2.505 | $60,000 | Investor bought |
| 3:11pm | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Jul | 5.000% | 112.160 | 2.836 | $15,000 | Inter-dealer |
| 3:11pm | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Jul | 5.000% | 112.060 | 2.853 | $15,000 | Investor sold |
| 3:11pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 111.073 | 3.622 | $700,000 | Investor sold |
| 3:11pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.737 | 2.505 | $60,000 | Inter-dealer |
| 3:11pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.737 | 2.505 | $60,000 | Investor sold |
| 3:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2036-Nov | 5.000% | 104.678 | 3.070 | $10,000 | Inter-dealer |
| 3:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2036-Nov | 5.000% | 106.678 | 2.278 | $10,000 | Investor bought |
| 3:11pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2031-Nov | 5.000% | 100.860 | 3.373 | $10,000 | Inter-dealer |
| 3:11pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2031-Nov | 5.000% | 100.860 | 3.373 | $10,000 | Investor bought |
| 3:11pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 110.479 | 3.700 | $3,420,000+ | Investor bought |
| 3:11pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 109.391 | 2.707 | $125,000 | Investor bought |
| 3:11pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 109.309 | 2.726 | $125,000 | Investor sold |
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