| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Harrison Twp N J Ref | 2030-Aug | 5.000% | 108.304 | 2.892 | $15,000 | Inter-dealer |
| 2:36pm | Verona Twp N J Brd Ed Ref | 2028-Mar | 5.000% | 104.076 | 2.660 | $50,000 | Inter-dealer |
| 2:36pm | Verona Twp N J Brd Ed Ref | 2028-Mar | 5.000% | 104.076 | 2.660 | $50,000 | Investor bought |
| 2:36pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 106.613 | 2.630 | $55,000 | Investor bought |
| 2:36pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 94.700 | 4.836 | $200,000 | Investor sold |
| 2:36pm | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 105.302 | 2.792 | $35,000 | Inter-dealer |
| 2:36pm | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 105.302 | 2.792 | $35,000 | Investor bought |
| 2:36pm | Cass Cnty Mich Ref-lake Area Swr Sys | 2034-May | 4.000% | 103.008 | 3.337 | $25,000 | Inter-dealer |
| 2:36pm | Cass Cnty Mich Ref-lake Area Swr Sys | 2034-May | 4.000% | 102.758 | 3.391 | $25,000 | Investor sold |
| 2:36pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 94.747 | 4.361 | $50,000 | Inter-dealer |
| 2:36pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 113.506 | 3.107 | $35,000 | Investor sold |
| 2:36pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 95.122 | 4.334 | $50,000 | Inter-dealer |
| 2:36pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 93.747 | 4.433 | $50,000 | Investor sold |
| 2:36pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 113.506 | 3.107 | $35,000 | Inter-dealer |
| 2:36pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 113.756 | 3.074 | $35,000 | Investor bought |
| 2:35pm | Napoleon Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 104.017 | 3.204 | $50,000 | Inter-dealer |
| 2:35pm | Napoleon Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 103.892 | 3.228 | $50,000 | Investor sold |
| 2:35pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2042-Dec | 5.000% | 99.524 | 5.043 | $245,000 | Investor sold |
| 2:35pm | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2028-Apr | 3.000% | 99.852 | 3.080 | $10,000 | Inter-dealer |
| 2:35pm | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2028-Apr | 3.000% | 99.952 | 3.025 | $10,000 | Investor bought |
| 2:35pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.656 | 4.035 | $30,000 | Investor sold |
| 2:35pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.721 | 4.028 | $30,000 | Inter-dealer |
| 2:35pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.821 | 4.018 | $30,000 | Investor bought |
| 2:35pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 99.940 | 5.364 | $20,000 | Investor sold |
| 2:35pm | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2037-Oct | 5.000% | 112.975 | 3.439 | $15,000 | Investor bought |
| 2:35pm | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2037-Oct | 5.000% | 112.975 | 3.439 | $25,000 | Investor bought |
| 2:35pm | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2037-Oct | 5.000% | 112.975 | 3.439 | $15,000 | Investor bought |
| 2:35pm | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2037-Oct | 5.000% | 112.975 | 3.439 | $15,000 | Investor bought |
| 2:35pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 101.457 | 3.685 | $40,000 | Investor bought |
| 2:35pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 101.457 | 3.685 | $15,000 | Investor bought |
| 2:35pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 101.457 | 3.685 | $20,000 | Investor bought |
| 2:35pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 101.457 | 3.685 | $35,000 | Investor bought |
| 2:35pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.745 | 3.845 | $25,000 | Investor bought |
| 2:35pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2033-Sep | 3.000% | 96.793 | 3.501 | $20,000 | Investor bought |
| 2:35pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 96.469 | 4.500 | $245,000 | Investor bought |
| 2:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2040-Jan | 5.000% | 102.353 | 3.500 | $70,000 | Investor bought |
| 2:35pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 107.815 | 3.142 | $10,000 | Inter-dealer |
| 2:35pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 107.565 | 3.199 | $10,000 | Investor sold |
| 2:35pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 107.865 | 3.130 | $10,000 | Inter-dealer |
| 2:35pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 107.935 | 3.115 | $10,000 | Investor bought |
| 2:35pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 105.232 | 2.820 | $20,000 | Investor bought |
| 2:35pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2034-Mar | 5.000% | 113.748 | 3.008 | $45,000 | Investor sold |
| 2:35pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.495 | 4.459 | $100,000 | Inter-dealer |
| 2:35pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.524 | 2.501 | $75,000 | Inter-dealer |
| 2:35pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.724 | 1.581 | $75,000 | Investor bought |
| 2:35pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2034-Mar | 5.000% | 113.748 | 3.008 | $45,000 | Inter-dealer |
| 2:35pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2034-Mar | 5.000% | 113.998 | 2.975 | $45,000 | Inter-dealer |
| 2:35pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 97.594 | 25.078 | $10,000 | Inter-dealer |
| 2:35pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 97.664 | 24.423 | $10,000 | Investor bought |
| 2:35pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2035-Nov | 3.125% | 97.469 | 26.249 | $10,000 | Inter-dealer |
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