| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:03pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2038-Jul | 5.000% | 100.499 | 4.916 | $10,000 | Investor sold |
| 5:03pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 89.652 | 5.185 | $10,000 | Investor sold |
| 5:03pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2035-Aug | 5.000% | 106.863 | 3.850 | $50,000 | Investor sold |
| 5:03pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2029-Dec | 4.021% | 94.535 | 5.950 | $10,000 | Investor bought |
| 5:03pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2031-Sep | 3.000% | 91.408 | 5.000 | $45,000 | Investor bought |
| 5:03pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref | 2030-Dec | 3.000% | 92.592 | 5.000 | $30,000 | Investor bought |
| 5:03pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref | 2030-Dec | 3.000% | 92.592 | 5.000 | $30,000 | Investor sold |
| 5:03pm | Kankakee Ill Ref-ser A | 2034-Jan | 4.000% | 93.990 | 5.000 | $70,000 | Investor bought |
| 5:03pm | Kankakee Ill Ref-ser A | 2034-Jan | 4.000% | 93.990 | 5.000 | $70,000 | Investor sold |
| 5:03pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2032-Jun | 5.000% | 102.508 | 4.400 | $35,000 | Investor sold |
| 5:03pm | Horace N D Ref & Impt-ser A | 2031-May | 5.000% | 101.625 | 4.600 | $55,000 | Investor bought |
| 5:03pm | Highland Falls N Y Ref-pub Impt | 2033-Aug | 3.000% | 89.642 | 4.800 | $30,000 | Investor bought |
| 5:03pm | Highland Falls N Y Ref-pub Impt | 2033-Aug | 3.000% | 89.642 | 4.800 | $30,000 | Investor sold |
| 5:03pm | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 93.315 | 5.000 | $45,000 | Investor bought |
| 5:03pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2030-May | 2.500% | 92.000 | 4.979 | $35,000 | Investor bought |
| 5:03pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2030-May | 2.500% | 92.000 | 4.979 | $35,000 | Investor sold |
| 5:03pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2034-Dec | 4.000% | 93.345 | 5.000 | $20,000 | Investor bought |
| 5:03pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2030-Oct | 3.000% | 93.494 | 4.800 | $40,000 | Investor bought |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 189 Ref | 2030-Apr | 3.000% | 93.686 | 5.000 | $25,000 | Investor bought |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 189 Ref | 2030-Apr | 3.000% | 93.686 | 5.000 | $25,000 | Investor sold |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2031-Mar | 3.000% | 91.452 | 5.200 | $30,000 | Investor bought |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2031-Mar | 3.000% | 91.452 | 5.200 | $30,000 | Investor sold |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2031-Sep | 3.000% | 91.408 | 5.000 | $135,000 | Investor bought |
| 5:03pm | Hamden Conn Ref | 2035-Aug | 5.000% | 103.270 | 4.500 | $80,000 | Investor sold |
| 5:02pm | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 4.000% | 95.784 | 5.100 | $10,000 | Investor bought |
| 5:02pm | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 98.520 | 5.779 | $15,000 | Investor bought |
| 5:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 101.075 | 4.700 | $20,000 | Investor bought |
| 5:02pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2028-Jul | 2.021% | 93.170 | 6.250 | $15,000 | Investor bought |
| 5:02pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2031-Feb | 4.000% | 98.055 | 4.500 | $10,000 | Investor bought |
| 5:02pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B | 2030-Feb | 4.000% | 99.535 | 4.150 | $50,000 | Investor bought |
| 5:02pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2029-Dec | 4.021% | 94.535 | 5.950 | $10,000 | Investor bought |
| 5:02pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 90.086 | 5.700 | $4,020,000+ | Investor sold |
| 5:01pm | Blount Cnty Tenn Ref-ser B | 2029-Jun | 5.000% | 99.699 | 5.120 | $25,000 | Investor sold |
| 5:01pm | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 105.002 | 3.583 | $15,000 | Inter-dealer |
| 5:01pm | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 105.102 | 3.555 | $15,000 | Investor bought |
| 5:00pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 5.000% | 104.253 | 3.419 | $20,000 | Inter-dealer |
| 5:00pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 5.000% | 104.253 | 3.419 | $20,000 | Inter-dealer |
| 5:00pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 5.000% | 104.353 | 3.383 | $20,000 | Investor bought |
| 4:59pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 5.000% | 99.631 | 5.189 | $45,000 | Investor sold |
| 4:59pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 85.980 | 5.505 | $10,000 | Inter-dealer |
| 4:59pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 85.980 | 5.505 | $10,000 | Investor sold |
| 4:59pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 101.225 | 3.963 | $20,000 | Inter-dealer |
| 4:59pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 100.975 | 4.172 | $20,000 | Inter-dealer |
| 4:59pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 101.325 | 3.879 | $20,000 | Investor bought |
| 4:58pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2027-Dec | 5.000% | 101.415 | 3.721 | $5,000 | Inter-dealer |
| 4:58pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2027-Dec | 5.000% | 101.415 | 3.721 | $5,000 | Inter-dealer |
| 4:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 97.360 | 5.231 | $15,000 | Inter-dealer |
| 4:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 97.360 | 5.231 | $15,000 | Inter-dealer |
| 4:58pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2027-Dec | 5.000% | 101.615 | 3.544 | $5,000 | Investor bought |
| 4:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 97.735 | 5.198 | $15,000 | Investor bought |
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