| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | New Castle N Y Ref-pub Impt | 2030-Jan | 4.000% | 103.839 | 2.503 | $15,000 | Inter-dealer |
| 2:54pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.120 | 4.002 | $325,000 | Investor bought |
| 2:54pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 108.590 | 3.044 | $75,000 | Investor bought |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.642 | 2.640 | $25,000 | Investor sold |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.739 | 2.604 | $25,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.739 | 2.604 | $25,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.843 | 2.566 | $25,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 104.362 | 2.378 | $25,000 | Investor bought |
| 2:54pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.583 | 4.922 | $35,000 | Inter-dealer |
| 2:54pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.333 | 4.956 | $35,000 | Investor sold |
| 2:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.558 | 2.887 | $330,000 | Investor sold |
| 2:53pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.228 | N/R | $5,000 | Inter-dealer |
| 2:53pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.728 | N/R | $5,000 | Inter-dealer |
| 2:53pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.795 | N/R | $5,000 | Investor bought |
| 2:53pm | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 86.449 | 3.837 | $225,000 | Investor bought |
| 2:53pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.862 | 2.778 | $330,000 | Investor bought |
| 2:53pm | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 85.249 | 4.015 | $225,000 | Inter-dealer |
| 2:53pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.510 | 4.050 | $40,000 | Investor sold |
| 2:53pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.510 | 4.050 | $40,000 | Inter-dealer |
| 2:53pm | Gwinnett Cnty Ga Sch Dist Ref | 2029-Feb | 5.000% | 106.381 | 2.550 | $1,725,000+ | Investor sold |
| 2:53pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 99.905 | 4.010 | $2,000,000+ | Inter-dealer |
| 2:53pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 103.300 | 2.550 | $115,000 | Investor bought |
| 2:53pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 103.200 | 2.623 | $115,000 | Inter-dealer |
| 2:53pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 111.814 | 3.050 | $100,000 | Inter-dealer |
| 2:53pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 111.814 | 3.050 | $100,000 | Investor bought |
| 2:53pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2044-Dec | 5.000% | 108.860 | 3.880 | $10,000 | Investor sold |
| 2:53pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2044-Dec | 5.000% | 108.914 | 3.874 | $10,000 | Investor bought |
| 2:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 103.713 | 2.936 | $40,000 | Inter-dealer |
| 2:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 103.713 | 2.936 | $40,000 | Investor bought |
| 2:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 110.556 | 2.910 | $5,000,000+ | Investor sold |
| 2:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 108.131 | 3.130 | $45,000 | Investor bought |
| 2:53pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 109.006 | 3.100 | $50,000 | Investor bought |
| 2:52pm | Brooklyn Park Minn Ref-ser A | 2030-Feb | 3.000% | 98.989 | 3.291 | $15,000 | Inter-dealer |
| 2:52pm | Brooklyn Park Minn Ref-ser A | 2030-Feb | 3.000% | 99.054 | 3.272 | $15,000 | Investor bought |
| 2:52pm | Brooklyn Park Minn Ref-ser A | 2030-Feb | 3.000% | 98.889 | 3.320 | $15,000 | Investor sold |
| 2:52pm | Alaska St Ref-ser A | 2028-Aug | 5.000% | 104.700 | N/R | $65,000 | Inter-dealer |
| 2:52pm | Alaska St Ref-ser A | 2028-Aug | 5.000% | 104.600 | N/R | $65,000 | Inter-dealer |
| 2:52pm | Alaska St Ref-ser A | 2028-Aug | 5.000% | 104.600 | N/R | $65,000 | Investor sold |
| 2:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 114.884 | 3.173 | $15,000 | Investor bought |
| 2:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 114.784 | 3.185 | $15,000 | Inter-dealer |
| 2:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 114.579 | 3.208 | $15,000 | Investor sold |
| 2:52pm | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 101.458 | 3.020 | $5,000 | Investor bought |
| 2:52pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2036-Oct | 2.736% | 81.732 | 5.015 | $20,000 | Investor bought |
| 2:52pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2051-Dec | 4.000% | 89.648 | 4.700 | $20,000 | Inter-dealer |
| 2:52pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2051-Dec | 4.000% | 89.648 | 4.700 | $20,000 | Inter-dealer |
| 2:52pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.614 | 2.931 | $45,000 | Investor bought |
| 2:52pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 109.737 | 3.584 | $10,000 | Investor sold |
| 2:52pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 117.101 | 2.919 | $50,000 | Inter-dealer |
| 2:52pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 117.101 | 2.919 | $50,000 | Inter-dealer |
| 2:52pm | Lindenhurst Ill Pk Dist Ref-alt Rev Source-ser B | 2032-Dec | 4.000% | 99.882 | 4.020 | $15,000 | Investor sold |
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