| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2038-Nov | 5.000% | 110.974 | 3.618 | $325,000 | Inter-dealer |
| 2:45pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2038-Nov | 5.000% | 111.009 | 3.614 | $325,000 | Investor bought |
| 2:45pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.707 | 4.890 | $15,000 | Investor bought |
| 2:45pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B | 2034-Nov | 5.000% | 112.950 | 3.235 | $100,000 | Inter-dealer |
| 2:45pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B | 2034-Nov | 5.000% | 112.915 | 3.240 | $100,000 | Inter-dealer |
| 2:45pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.707 | 4.890 | $15,000 | Inter-dealer |
| 2:45pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.637 | 4.900 | $15,000 | Investor sold |
| 2:45pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2037-Sep | 3.375% | 99.003 | 3.482 | $25,000 | Investor bought |
| 2:45pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2037-Sep | 3.375% | 98.803 | 3.504 | $25,000 | Inter-dealer |
| 2:45pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.351 | 2.880 | $10,000 | Inter-dealer |
| 2:45pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.351 | 2.880 | $10,000 | Investor bought |
| 2:45pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 104.705 | 2.827 | $25,000 | Investor sold |
| 2:44pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 104.705 | 2.827 | $25,000 | Inter-dealer |
| 2:44pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 104.830 | 2.772 | $25,000 | Inter-dealer |
| 2:44pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 101.776 | 3.186 | $150,000 | Investor sold |
| 2:44pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 101.786 | 3.176 | $150,000 | Inter-dealer |
| 2:44pm | Lapeer Mich Cmnty Schs Ref | 2031-May | 5.000% | 109.920 | 2.843 | $25,000 | Inter-dealer |
| 2:44pm | Lapeer Mich Cmnty Schs Ref | 2031-May | 5.000% | 109.920 | 2.843 | $25,000 | Inter-dealer |
| 2:44pm | Lapeer Mich Cmnty Schs Ref | 2031-May | 5.000% | 110.220 | 2.781 | $25,000 | Inter-dealer |
| 2:44pm | Lapeer Mich Cmnty Schs Ref | 2031-May | 5.000% | 110.820 | 2.659 | $25,000 | Investor bought |
| 2:44pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 102.707 | 4.640 | $1,000,000+ | Investor bought |
| 2:44pm | Charlotte N C Ref-ser A | 2032-Jun | 5.000% | 106.472 | 2.770 | $20,000 | Inter-dealer |
| 2:44pm | Charlotte N C Ref-ser A | 2032-Jun | 5.000% | 106.472 | 2.770 | $20,000 | Investor bought |
| 2:44pm | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 98.419 | 3.787 | $25,000 | Investor bought |
| 2:43pm | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 98.219 | 3.807 | $25,000 | Inter-dealer |
| 2:43pm | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 98.219 | 3.807 | $25,000 | Investor sold |
| 2:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 112.559 | 3.550 | $1,000,000+ | Investor sold |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.796 | 3.240 | $25,000 | Investor sold |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.896 | 3.144 | $25,000 | Inter-dealer |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.796 | 3.240 | $25,000 | Inter-dealer |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.927 | 3.113 | $25,000 | Investor bought |
| 2:43pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.546 | 3.272 | $100,000 | Inter-dealer |
| 2:43pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.546 | 3.272 | $100,000 | Investor sold |
| 2:43pm | Utah County Utah Transn Sales Tax Rev Ref | 2032-Dec | 5.000% | 106.706 | 2.993 | $50,000 | Inter-dealer |
| 2:43pm | Utah County Utah Transn Sales Tax Rev Ref | 2032-Dec | 5.000% | 106.666 | 3.004 | $50,000 | Investor sold |
| 2:43pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 103.226 | 2.793 | $65,000 | Investor bought |
| 2:43pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2038-May | 5.000% | 113.942 | N/R | $75,000 | Inter-dealer |
| 2:43pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2038-May | 5.000% | 113.902 | N/R | $75,000 | Investor sold |
| 2:43pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 105.711 | 2.827 | $10,000 | Investor bought |
| 2:43pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 105.800 | 2.886 | $5,000 | Inter-dealer |
| 2:43pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 105.800 | 2.886 | $5,000 | Investor bought |
| 2:43pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 103.580 | 3.245 | $200,000 | Inter-dealer |
| 2:43pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 103.560 | 3.255 | $200,000 | Investor sold |
| 2:43pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 102.971 | 3.590 | $50,000 | Inter-dealer |
| 2:43pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 103.071 | 3.576 | $50,000 | Inter-dealer |
| 2:43pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 103.171 | 3.563 | $50,000 | Investor bought |
| 2:43pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2034-Apr | 4.000% | 100.100 | 3.716 | $130,000 | Investor bought |
| 2:43pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 107.341 | 4.205 | $100,000 | Investor bought |
| 2:43pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.460 | 3.532 | $45,000 | Investor sold |
| 2:43pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.460 | 3.532 | $45,000 | Inter-dealer |
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