| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:10pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 4.000% | 100.000 | 3.996 | $10,000 | Investor sold |
| 3:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 112.250 | 3.228 | $30,000 | Investor bought |
| 3:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 112.250 | 3.228 | $30,000 | Inter-dealer |
| 3:10pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 88.112 | 4.476 | $5,000 | Investor sold |
| 3:10pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.909 | 3.251 | $15,000 | Investor bought |
| 3:10pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 111.709 | 3.279 | $15,000 | Investor sold |
| 3:10pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 88.112 | 4.476 | $5,000 | Inter-dealer |
| 3:10pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 105.535 | 2.988 | $20,000 | Investor bought |
| 3:10pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 105.385 | 3.014 | $20,000 | Investor sold |
| 3:10pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 104.047 | 2.830 | $100,000 | Inter-dealer |
| 3:10pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 104.047 | 2.830 | $100,000 | Inter-dealer |
| 3:10pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 104.047 | 2.830 | $100,000 | Investor bought |
| 3:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.765 | 3.703 | $60,000 | Investor bought |
| 3:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.665 | 3.715 | $60,000 | Investor sold |
| 3:09pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.626 | 2.451 | $50,000 | Inter-dealer |
| 3:09pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.626 | 2.451 | $50,000 | Investor bought |
| 3:09pm | San Diego Calif Cmnty Facs Dist No 3 Spl Tax Ref | 2036-Sep | 5.000% | 100.078 | 3.912 | $10,000 | Investor bought |
| 3:09pm | Manassas Park Va Ref | 2032-Jan | 2.000% | 89.252 | 4.100 | $105,000 | Inter-dealer |
| 3:09pm | Manassas Park Va Ref | 2032-Jan | 2.000% | 89.312 | 4.087 | $105,000 | Inter-dealer |
| 3:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 102.818 | 2.174 | $50,000 | Inter-dealer |
| 3:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 102.918 | 2.076 | $50,000 | Investor bought |
| 3:09pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.140 | 4.620 | $5,000 | Inter-dealer |
| 3:09pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.140 | 4.620 | $5,000 | Investor sold |
| 3:09pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2053-Jul | 4.000% | 85.375 | 4.987 | $200,000 | Investor sold |
| 3:09pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 99.103 | 5.071 | $10,000 | Investor bought |
| 3:09pm | Briarcliff Manor N Y Un Free Sch Dist Ref | 2028-Jun | 4.000% | 103.351 | 2.438 | $15,000 | Inter-dealer |
| 3:09pm | Briarcliff Manor N Y Un Free Sch Dist Ref | 2028-Jun | 4.000% | 103.151 | 2.530 | $15,000 | Investor sold |
| 3:09pm | Briarcliff Manor N Y Un Free Sch Dist Ref | 2028-Jun | 4.000% | 103.351 | 2.438 | $15,000 | Inter-dealer |
| 3:09pm | Briarcliff Manor N Y Un Free Sch Dist Ref | 2028-Jun | 4.000% | 103.751 | 2.256 | $15,000 | Investor bought |
| 3:09pm | California St Ref-various Purp | 2032-Apr | 5.000% | 106.302 | 2.805 | $65,000 | Inter-dealer |
| 3:09pm | California St Ref-various Purp | 2032-Apr | 5.000% | 106.240 | 2.825 | $65,000 | Inter-dealer |
| 3:09pm | Miami Beach Fla Ref | 2049-May | 3.250% | 76.042 | 5.012 | $25,000 | Inter-dealer |
| 3:09pm | Miami Beach Fla Ref | 2049-May | 3.250% | 76.042 | 5.012 | $25,000 | Inter-dealer |
| 3:09pm | Miami Beach Fla Ref | 2049-May | 3.250% | 76.042 | 5.012 | $25,000 | Inter-dealer |
| 3:08pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.500 | N/R | $25,000 | Investor bought |
| 3:08pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 98.458 | 4.142 | $35,000 | Inter-dealer |
| 3:08pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 98.308 | 4.156 | $35,000 | Investor sold |
| 3:08pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 98.458 | 4.142 | $35,000 | Investor bought |
| 3:08pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 103.263 | 3.241 | $95,000 | Inter-dealer |
| 3:08pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 103.263 | 3.241 | $95,000 | Investor bought |
| 3:08pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.326 | N/R | $450,000 | Investor bought |
| 3:08pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.326 | N/R | $285,000 | Investor bought |
| 3:08pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.326 | N/R | $450,000 | Investor bought |
| 3:08pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2036-May | 5.000% | 100.326 | N/R | $1,185,000+ | Inter-dealer |
| 3:08pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 93.690 | 3.923 | $15,000 | Investor sold |
| 3:08pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 97.204 | 5.224 | $10,000 | Inter-dealer |
| 3:08pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 97.004 | 5.240 | $10,000 | Investor sold |
| 3:08pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 93.755 | 3.915 | $15,000 | Investor bought |
| 3:08pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 93.690 | 3.923 | $15,000 | Inter-dealer |
| 3:08pm | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 105.496 | 2.439 | $65,000 | Inter-dealer |
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