| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:02pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 94.647 | 4.433 | $30,000 | Investor bought |
| 2:02pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 92.792 | 4.590 | $30,000 | Inter-dealer |
| 2:02pm | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 92.642 | 4.603 | $30,000 | Investor sold |
| 2:02pm | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 108.704 | 3.652 | $45,000 | Investor sold |
| 2:02pm | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 108.954 | 3.616 | $45,000 | Inter-dealer |
| 2:02pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2032-Apr | 5.000% | 111.003 | 2.860 | $25,000 | Investor bought |
| 2:02pm | Utah Tran Auth Sales Tax Rev Ref | 2032-Dec | 5.000% | 111.351 | 3.010 | $100,000 | Investor bought |
| 2:02pm | Utah Tran Auth Sales Tax Rev Ref | 2032-Dec | 5.000% | 111.291 | 3.020 | $100,000 | Investor sold |
| 2:02pm | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 100.180 | 3.180 | $5,000 | Investor bought |
| 2:02pm | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 100.170 | 3.275 | $5,000 | Inter-dealer |
| 2:02pm | District Columbia Ref-ser C | 2035-Dec | 5.000% | 112.730 | 3.388 | $55,000 | Inter-dealer |
| 2:02pm | District Columbia Ref-ser C | 2035-Dec | 5.000% | 112.630 | 3.399 | $55,000 | Investor sold |
| 2:02pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2036-Dec | 5.000% | 111.405 | 3.545 | $30,000 | Investor bought |
| 2:02pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2036-Dec | 5.000% | 111.155 | 3.575 | $30,000 | Investor sold |
| 2:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Jul | 5.000% | 107.735 | 3.525 | $10,000 | Investor sold |
| 2:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Jul | 5.000% | 107.985 | 3.479 | $10,000 | Investor bought |
| 2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 109.066 | 3.845 | $15,000 | Investor bought |
| 2:02pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 106.433 | 4.114 | $35,000 | Investor sold |
| 2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 108.816 | 3.875 | $15,000 | Investor sold |
| 2:02pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 106.683 | 4.081 | $35,000 | Investor bought |
| 2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 110.140 | 3.716 | $60,000 | Inter-dealer |
| 2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 110.015 | 3.731 | $60,000 | Investor sold |
| 2:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.384 | 3.673 | $65,000 | Investor sold |
| 2:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.509 | 3.656 | $65,000 | Investor bought |
| 2:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 102.810 | 3.739 | $25,000 | Inter-dealer |
| 2:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 102.560 | 3.849 | $25,000 | Investor sold |
| 2:02pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 104.375 | 4.553 | $70,000 | Investor bought |
| 2:02pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2033-Sep | 5.000% | 108.756 | 3.380 | $10,000 | Investor bought |
| 2:02pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2042-Jun | 5.122% | 93.646 | 5.739 | $5,000 | Investor bought |
| 2:02pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 109.568 | 3.858 | $80,000 | Investor sold |
| 2:02pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 109.693 | 3.844 | $80,000 | Investor bought |
| 2:02pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 111.094 | 3.675 | $10,000 | Investor bought |
| 2:02pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 111.024 | 3.683 | $10,000 | Investor sold |
| 2:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2038-Dec | 5.000% | 107.020 | 4.040 | $15,000 | Investor sold |
| 2:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 103.906 | 4.650 | $50,000 | Investor sold |
| 2:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2038-Dec | 5.000% | 107.270 | 4.008 | $15,000 | Inter-dealer |
| 2:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 104.031 | 4.631 | $50,000 | Inter-dealer |
| 2:02pm | Miami-dade Cnty Fla Sch Dist Ref | 2038-Mar | 5.000% | 109.693 | 3.782 | $300,000 | Investor sold |
| 2:02pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 109.139 | 3.761 | $115,000 | Investor sold |
| 2:02pm | Miami-dade Cnty Fla Sch Dist Ref | 2038-Mar | 5.000% | 109.753 | 3.775 | $300,000 | Investor bought |
| 2:02pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2038-Nov | 5.000% | 106.230 | 4.242 | $40,000 | Investor sold |
| 2:02pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2038-Nov | 5.000% | 106.480 | 4.213 | $40,000 | Inter-dealer |
| 2:02pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 109.199 | 3.753 | $115,000 | Inter-dealer |
| 2:02pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 105.581 | 4.207 | $30,000 | Investor bought |
| 2:02pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 105.331 | 4.241 | $30,000 | Investor sold |
| 2:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 113.584 | 3.317 | $75,000 | Investor sold |
| 2:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2040-Nov | 5.000% | 104.880 | 4.289 | $10,000 | Investor sold |
| 2:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 113.709 | 3.303 | $75,000 | Investor bought |
| 2:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2040-Nov | 5.000% | 105.130 | 4.253 | $10,000 | Inter-dealer |
| 2:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 110.186 | 3.595 | $80,000 | Investor sold |
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