| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:42pm | Palmdale Calif Fing Auth Lease Rev Ref | 2029-Nov | 3.125% | 99.712 | 3.217 | $10,000 | Inter-dealer |
| 1:42pm | Palmdale Calif Fing Auth Lease Rev Ref | 2029-Nov | 3.125% | 99.812 | 3.185 | $10,000 | Investor bought |
| 1:42pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 112.459 | 3.374 | $45,000 | Investor bought |
| 1:41pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 85.870 | 4.425 | $50,000 | Investor bought |
| 1:41pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 100.007 | 3.992 | $5,000 | Inter-dealer |
| 1:41pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 100.007 | 3.992 | $5,000 | Investor sold |
| 1:41pm | Edgewater N J Brd Ed Ref | 2037-Mar | 4.000% | 100.200 | 3.811 | $75,000 | Inter-dealer |
| 1:41pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.206 | 4.730 | $500,000 | Inter-dealer |
| 1:41pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 100.732 | 3.813 | $15,000 | Inter-dealer |
| 1:41pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 100.932 | 3.763 | $15,000 | Inter-dealer |
| 1:41pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 100.932 | 3.763 | $15,000 | Investor bought |
| 1:41pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 88.945 | 4.795 | $80,000 | Investor sold |
| 1:41pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 106.541 | 2.730 | $25,000 | Inter-dealer |
| 1:41pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 106.541 | 2.730 | $25,000 | Inter-dealer |
| 1:41pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 106.701 | 2.677 | $25,000 | Inter-dealer |
| 1:41pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 107.201 | 2.511 | $25,000 | Investor bought |
| 1:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 103.054 | 3.424 | $20,000 | Inter-dealer |
| 1:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 103.009 | 3.446 | $20,000 | Investor sold |
| 1:41pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2032-Oct | 5.000% | 103.543 | 3.306 | $15,000 | Inter-dealer |
| 1:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 107.661 | 3.911 | $10,000 | Investor sold |
| 1:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 107.731 | 3.901 | $10,000 | Investor bought |
| 1:41pm | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 101.870 | 2.964 | $15,000 | Inter-dealer |
| 1:41pm | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 101.868 | 2.966 | $15,000 | Investor sold |
| 1:41pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2032-Oct | 5.000% | 103.498 | 3.327 | $15,000 | Investor sold |
| 1:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2034-Jun | 2.000% | 84.507 | 4.349 | $5,000 | Inter-dealer |
| 1:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2034-Jun | 2.000% | 84.647 | 4.326 | $5,000 | Investor bought |
| 1:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2034-Jun | 2.000% | 84.462 | 4.357 | $5,000 | Investor sold |
| 1:41pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 97.000 | 4.804 | $70,000 | Inter-dealer |
| 1:41pm | Hidalgo Cnty Tex Ref-ltd Tax | 2027-Aug | 5.000% | 102.350 | 2.736 | $30,000 | Inter-dealer |
| 1:41pm | Hidalgo Cnty Tex Ref-ltd Tax | 2027-Aug | 5.000% | 102.350 | 2.736 | $30,000 | Investor bought |
| 1:41pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2036-Oct | 4.000% | 99.330 | 4.080 | $10,000 | Inter-dealer |
| 1:41pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2036-Oct | 4.000% | 99.430 | 4.068 | $10,000 | Investor bought |
| 1:41pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2036-Oct | 4.000% | 99.330 | 4.080 | $10,000 | Inter-dealer |
| 1:41pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 98.243 | 4.729 | $70,000 | Investor bought |
| 1:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 97.020 | 4.662 | $50,000 | Inter-dealer |
| 1:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 96.920 | 4.775 | $50,000 | Inter-dealer |
| 1:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 96.901 | 4.796 | $50,000 | Inter-dealer |
| 1:41pm | Oregon St Ref-article Xi-j Alternate | 2027-Apr | 5.000% | 101.580 | 2.664 | $40,000 | Investor bought |
| 1:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 96.901 | 4.796 | $50,000 | Investor sold |
| 1:41pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 100.756 | 3.757 | $20,000 | Inter-dealer |
| 1:41pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 100.756 | 3.757 | $20,000 | Inter-dealer |
| 1:41pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 100.756 | 3.757 | $20,000 | Investor bought |
| 1:41pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 96.202 | 4.285 | $10,000 | Inter-dealer |
| 1:41pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 96.102 | 4.293 | $10,000 | Investor sold |
| 1:41pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 112.880 | 3.169 | $50,000 | Inter-dealer |
| 1:41pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 112.880 | 3.169 | $50,000 | Inter-dealer |
| 1:41pm | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 112.654 | 3.199 | $50,000 | Investor sold |
| 1:41pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 100.020 | 3.960 | $100,000 | Investor bought |
| 1:41pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 100.020 | 3.960 | $75,000 | Investor bought |
| 1:41pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 108.262 | 2.681 | $750,000 | Investor bought |
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