| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:23pm | New Hampshire St Ref-ser D | 2029-Dec | 5.000% | 106.930 | 2.760 | $10,000 | Investor bought |
| 2:23pm | New Hampshire St Ref-ser D | 2029-Dec | 5.000% | 106.834 | 2.790 | $10,000 | Investor sold |
| 2:23pm | Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B | 2030-Dec | 4.000% | 103.165 | 3.198 | $10,000 | Investor sold |
| 2:23pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 100.896 | 3.636 | $15,000 | Investor sold |
| 2:23pm | Broward Cnty Fla Sch Dist Ref | 2038-Jul | 5.000% | 110.155 | 3.919 | $410,000 | Investor sold |
| 2:23pm | Boston Mass Ref-ser B | 2032-Jun | 5.000% | 111.827 | 2.763 | $140,000 | Investor sold |
| 2:23pm | Fayetteville N C Pub Wks Commn Rev Ref | 2032-Mar | 5.000% | 109.983 | 3.019 | $25,000 | Investor sold |
| 2:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2038-Jan | 5.000% | 106.931 | 4.017 | $225,000 | Investor sold |
| 2:23pm | Saline Mich Area Schs Ref | 2031-May | 5.000% | 108.070 | 3.130 | $25,000 | Investor sold |
| 2:23pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 112.278 | 3.356 | $10,000 | Investor sold |
| 2:23pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 112.338 | 3.349 | $10,000 | Investor bought |
| 2:23pm | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 103.317 | 3.067 | $10,000 | Investor sold |
| 2:23pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2030-Jul | 5.000% | 107.490 | 2.943 | $35,000 | Investor sold |
| 2:23pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 107.998 | 3.789 | $10,000 | Investor sold |
| 2:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2036-Jan | 5.000% | 109.022 | 3.736 | $155,000 | Investor sold |
| 2:23pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2031-May | 5.000% | 107.725 | 3.206 | $25,000 | Investor sold |
| 2:23pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 103.940 | 4.681 | $100,000 | Inter-dealer |
| 2:23pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 103.940 | 4.681 | $100,000 | Inter-dealer |
| 2:23pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 104.315 | 4.628 | $100,000 | Inter-dealer |
| 2:23pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.315 | 4.488 | $100,000 | Investor bought |
| 2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2027-Oct | 2.349% | 97.600 | 4.627 | $50,000 | Inter-dealer |
| 2:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2027-Oct | 2.349% | 97.480 | 4.743 | $50,000 | Investor sold |
| 2:23pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 84.250 | 5.034 | $50,000 | Investor sold |
| 2:23pm | Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser | 2032-Jun | 5.000% | 108.298 | N/R | $15,000 | Inter-dealer |
| 2:23pm | Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser | 2032-Jun | 5.000% | 109.298 | N/R | $15,000 | Investor bought |
| 2:23pm | Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser | 2032-Jun | 5.000% | 108.298 | N/R | $15,000 | Inter-dealer |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2034-Dec | 4.000% | 99.080 | 4.132 | $25,000 | Inter-dealer |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2034-Dec | 4.000% | 99.330 | 4.096 | $25,000 | Inter-dealer |
| 2:22pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 111.388 | 3.013 | $75,000 | Investor bought |
| 2:22pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2030-Aug | 4.000% | 103.301 | 3.100 | $20,000 | Inter-dealer |
| 2:22pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2030-Aug | 4.000% | 103.301 | 3.100 | $20,000 | Investor sold |
| 2:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 3.000% | 88.610 | 4.381 | $25,000 | Inter-dealer |
| 2:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 3.000% | 88.610 | 4.381 | $25,000 | Investor sold |
| 2:22pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 83.269 | 4.983 | $50,000 | Inter-dealer |
| 2:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 3.000% | 88.610 | 4.381 | $25,000 | Inter-dealer |
| 2:22pm | Sundance Cmnty Facs Dist Ariz Ref | 2034-Jul | 5.000% | 109.471 | 3.608 | $10,000 | Investor bought |
| 2:22pm | Sundance Cmnty Facs Dist Ariz Ref | 2034-Jul | 5.000% | 109.471 | 3.608 | $10,000 | Inter-dealer |
| 2:22pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2028-Feb | 5.000% | 101.183 | 2.182 | $5,000 | Inter-dealer |
| 2:22pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2028-Feb | 5.000% | 101.383 | 1.716 | $5,000 | Investor bought |
| 2:22pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 107.067 | 2.770 | $600,000 | Inter-dealer |
| 2:22pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2027-Feb | 5.000% | 98.534 | 8.267 | $5,000 | Investor sold |
| 2:22pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 108.237 | 2.770 | $10,000 | Investor bought |
| 2:22pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 108.137 | 2.796 | $10,000 | Investor sold |
| 2:22pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 108.723 | 2.849 | $200,000 | Inter-dealer |
| 2:22pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 108.693 | 2.856 | $200,000 | Investor sold |
| 2:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.164 | 4.477 | $10,000 | Investor sold |
| 2:22pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 109.798 | 3.644 | $10,000 | Investor sold |
| 2:22pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 111.341 | 3.021 | $75,000 | Investor sold |
| 2:22pm | Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs | 2031-Jun | 5.000% | 106.403 | 3.178 | $10,000 | Investor sold |
| 2:22pm | Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs | 2031-Jun | 5.000% | 106.603 | 3.123 | $10,000 | Investor bought |
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