| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 101.750 | 3.335 | $15,000 | Investor bought |
| 2:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.141 | 3.800 | $110,000 | Investor bought |
| 2:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 95.468 | 4.556 | $30,000 | Investor bought |
| 2:16pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 79.215 | 5.518 | $20,000 | Inter-dealer |
| 2:16pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 79.315 | 5.509 | $20,000 | Investor bought |
| 2:16pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 109.919 | 3.223 | $5,000 | Investor bought |
| 2:16pm | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 101.619 | 4.700 | $370,000 | Investor bought |
| 2:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 108.815 | 3.841 | $10,000 | Inter-dealer |
| 2:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 108.815 | 3.841 | $10,000 | Investor bought |
| 2:16pm | Bexar Cnty Tex Ref-taxable-ltd Tax | 2032-Jun | 2.171% | 85.255 | 5.210 | $195,000 | Investor bought |
| 2:16pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 108.455 | 3.473 | $5,000 | Inter-dealer |
| 2:16pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2040-Feb | 3.000% | 73.490 | 5.906 | $10,000 | Inter-dealer |
| 2:16pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2040-Feb | 3.000% | 73.690 | 5.880 | $10,000 | Investor bought |
| 2:16pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2040-Feb | 3.000% | 73.490 | 5.906 | $10,000 | Inter-dealer |
| 2:16pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2040-Feb | 3.000% | 72.990 | 5.972 | $10,000 | Investor sold |
| 2:16pm | College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj | 2027-Sep | 4.000% | 98.820 | 5.393 | $15,000 | Inter-dealer |
| 2:16pm | College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj | 2027-Sep | 4.000% | 98.820 | 5.393 | $15,000 | Investor bought |
| 2:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 88.238 | 5.500 | $40,000 | Inter-dealer |
| 2:16pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 105.743 | 3.009 | $35,000 | Inter-dealer |
| 2:16pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 105.743 | 3.009 | $35,000 | Investor bought |
| 2:16pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2029-Mar | 1.735% | 91.584 | 5.566 | $5,000 | Inter-dealer |
| 2:16pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2029-Mar | 1.735% | 91.784 | 5.470 | $5,000 | Investor bought |
| 2:16pm | Sinton Tex Indpt Sch Dist Ref-taxable-ser A | 2033-Aug | 2.466% | 84.033 | 5.280 | $50,000 | Investor bought |
| 2:16pm | King Cnty Wash Ref-ltd Tax-ser B | 2040-Dec | 5.000% | 104.236 | 4.430 | $100,000 | Inter-dealer |
| 2:16pm | King Cnty Wash Ref-ltd Tax-ser B | 2040-Dec | 5.000% | 104.236 | 4.430 | $100,000 | Investor bought |
| 2:16pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.300 | 3.498 | $75,000 | Investor bought |
| 2:16pm | California St Ref-various Purp | 2033-Sep | 4.000% | 102.701 | 3.553 | $105,000 | Inter-dealer |
| 2:16pm | California St Ref-various Purp | 2033-Sep | 4.000% | 102.701 | 3.553 | $105,000 | Investor bought |
| 2:16pm | Islands At Doral Iii Cmnty Dev Dist Fla Spl Assmt Ref | 2035-May | 4.125% | 93.973 | 5.001 | $10,000 | Investor bought |
| 2:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 94.880 | 4.771 | $25,000 | Inter-dealer |
| 2:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 90.760 | 4.874 | $50,000 | Investor sold |
| 2:15pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2039-Jun | 5.000% | 99.538 | 5.049 | $25,000 | Investor sold |
| 2:15pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2038-Oct | 5.000% | 100.500 | 4.459 | $65,000 | Investor bought |
| 2:15pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2026-Dec | 4.000% | 100.002 | 3.925 | $250,000 | Investor sold |
| 2:15pm | Delta Colo Sales & Use Tax Rev Ref | 2033-Dec | 4.000% | 98.473 | 4.250 | $35,000 | Investor bought |
| 2:15pm | Delta Colo Sales & Use Tax Rev Ref | 2033-Dec | 4.000% | 98.473 | 4.250 | $30,000 | Investor bought |
| 2:15pm | Delta Colo Sales & Use Tax Rev Ref | 2033-Dec | 4.000% | 98.473 | 4.250 | $40,000 | Investor bought |
| 2:15pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2027-Jun | 5.000% | 100.733 | 3.795 | $40,000 | Inter-dealer |
| 2:15pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2027-Jun | 5.000% | 100.733 | 3.795 | $40,000 | Investor sold |
| 2:15pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 103.340 | 4.500 | $355,000 | Investor bought |
| 2:15pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 103.340 | 4.500 | $85,000 | Investor bought |
| 2:15pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 103.340 | 4.500 | $310,000 | Investor bought |
| 2:15pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 100.560 | 4.076 | $50,000 | Investor sold |
| 2:15pm | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp | 2029-Jun | 5.000% | 102.966 | 3.800 | $115,000 | Inter-dealer |
| 2:15pm | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp | 2029-Jun | 5.000% | 102.966 | 3.800 | $115,000 | Investor bought |
| 2:15pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 99.092 | 5.066 | $4,285,000+ | Inter-dealer |
| 2:15pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 100.757 | 3.451 | $40,000 | Inter-dealer |
| 2:15pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 100.757 | 3.451 | $40,000 | Investor bought |
| 2:15pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2034-Dec | 2.250% | 79.970 | 5.318 | $30,000 | Inter-dealer |
| 2:15pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2034-Dec | 2.250% | 79.930 | 5.325 | $30,000 | Investor sold |
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