| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 100.430 | 4.486 | $25,000 | Investor sold |
| 2:04pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 103.982 | 4.390 | $320,000 | Investor bought |
| 2:04pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.399 | 0.117 | $400,000 | Investor sold |
| 2:04pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 106.152 | 3.726 | $5,000 | Inter-dealer |
| 2:04pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 104.952 | 3.967 | $5,000 | Investor sold |
| 2:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser | 2030-Nov | N/R | 85.250 | 3.949 | $190,000 | Inter-dealer |
| 2:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser | 2030-Nov | N/R | 85.250 | 3.949 | $190,000 | Inter-dealer |
| 2:04pm | Pinconning Mich Area Schs Ref | 2029-May | 5.000% | 103.011 | 3.746 | $10,000 | Inter-dealer |
| 2:04pm | Pinconning Mich Area Schs Ref | 2029-May | 5.000% | 102.761 | 3.849 | $10,000 | Inter-dealer |
| 2:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser | 2030-Nov | N/R | 85.484 | 3.881 | $190,000 | Inter-dealer |
| 2:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser | 2030-Nov | N/R | 86.017 | 3.726 | $190,000 | Investor bought |
| 2:04pm | Pinconning Mich Area Schs Ref | 2029-May | 5.000% | 103.011 | 3.746 | $10,000 | Investor bought |
| 2:04pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2038-Jul | 4.000% | 89.594 | 5.197 | $100,000 | Inter-dealer |
| 2:04pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2037-Dec | 3.000% | 81.960 | 5.150 | $25,000 | Investor bought |
| 2:04pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 107.059 | 3.565 | $15,000 | Investor sold |
| 2:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 105.177 | 3.220 | $40,000 | Investor bought |
| 2:04pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 96.119 | 4.438 | $10,000 | Investor bought |
| 2:04pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 94.513 | 4.625 | $10,000 | Inter-dealer |
| 2:04pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 105.242 | 4.280 | $855,000 | Investor bought |
| 2:04pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2028-Jul | 5.000% | 103.116 | 3.110 | $60,000 | Investor bought |
| 2:04pm | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2032-Jul | 5.000% | 105.677 | 3.881 | $20,000 | Investor sold |
| 2:04pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 106.688 | 3.689 | $60,000 | Investor sold |
| 2:04pm | California St Ref-various Purp | 2030-Nov | 5.000% | 106.715 | 3.215 | $80,000 | Investor sold |
| 2:04pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2040-Sep | 5.000% | 104.664 | 4.360 | $95,000 | Inter-dealer |
| 2:04pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2040-Sep | 5.000% | 104.589 | 4.370 | $95,000 | Investor sold |
| 2:04pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2040-Sep | 5.000% | 104.664 | 4.360 | $95,000 | Investor bought |
| 2:04pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 108.065 | 3.767 | $225,000 | Investor bought |
| 2:04pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 108.035 | 3.771 | $225,000 | Investor sold |
| 2:04pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2034-Feb | 4.562% | 94.050 | 5.560 | $150,000 | Investor bought |
| 2:04pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 102.188 | 4.353 | $5,000 | Investor sold |
| 2:04pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 103.388 | 4.006 | $5,000 | Inter-dealer |
| 2:04pm | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2034-May | 3.250% | 89.960 | 4.856 | $50,000 | Inter-dealer |
| 2:04pm | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2034-May | 3.250% | 89.860 | 4.873 | $50,000 | Investor sold |
| 2:03pm | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.589 | 3.173 | $235,000 | Investor bought |
| 2:03pm | Miami Beach Fla Ref | 2034-May | 5.000% | 103.271 | 3.640 | $100,000 | Inter-dealer |
| 2:03pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2028-Dec | 5.000% | 102.584 | 3.708 | $55,000 | Inter-dealer |
| 2:03pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2028-Dec | 5.000% | 102.484 | 3.757 | $55,000 | Investor sold |
| 2:03pm | Miami Beach Fla Ref | 2034-May | 5.000% | 103.341 | 3.612 | $100,000 | Inter-dealer |
| 2:03pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2028-Dec | 5.000% | 102.484 | 3.757 | $55,000 | Inter-dealer |
| 2:03pm | Miami Beach Fla Ref | 2034-May | 5.000% | 104.241 | 3.247 | $100,000 | Investor bought |
| 2:03pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2036-Aug | 5.000% | 110.495 | N/R | $20,000 | Investor bought |
| 2:03pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2036-Aug | 5.000% | 110.432 | N/R | $20,000 | Investor sold |
| 2:03pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2038-Jul | 4.000% | 88.922 | 5.280 | $100,000 | Investor sold |
| 2:03pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 103.960 | 4.502 | $20,000 | Investor bought |
| 2:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 103.129 | 4.477 | $10,000 | Inter-dealer |
| 2:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 105.129 | 4.152 | $10,000 | Investor bought |
| 2:03pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 98.779 | 3.830 | $10,000 | Investor bought |
| 2:03pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 105.182 | 3.805 | $10,000 | Inter-dealer |
| 2:03pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 104.482 | 3.962 | $10,000 | Investor sold |
| 2:03pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2034-Jun | 5.000% | 103.651 | 3.530 | $300,000 | Investor sold |
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