| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:25pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.602 | 2.758 | $5,000 | Inter-dealer |
| 1:25pm | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 112.787 | 2.966 | $75,000 | Investor sold |
| 1:25pm | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 112.847 | 2.957 | $75,000 | Inter-dealer |
| 1:25pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 102.602 | 2.758 | $5,000 | Investor sold |
| 1:25pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.717 | 4.490 | $80,000 | Investor sold |
| 1:25pm | Timberleaf Met Dist Colo Ref & Impt-ser A | 2030-Dec | 5.000% | 107.889 | 3.141 | $10,000 | Investor bought |
| 1:25pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 93.662 | 4.294 | $125,000 | Investor bought |
| 1:25pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.290 | 2.650 | $625,000 | Investor bought |
| 1:25pm | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 78.768 | 4.540 | $25,000 | Investor sold |
| 1:25pm | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 78.768 | 4.540 | $25,000 | Inter-dealer |
| 1:25pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.266 | 2.655 | $625,000 | Investor sold |
| 1:25pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 87.537 | 4.309 | $10,000 | Investor bought |
| 1:25pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 87.337 | 4.329 | $10,000 | Investor sold |
| 1:25pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 99.914 | 4.007 | $10,000 | Investor bought |
| 1:25pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 99.914 | 4.007 | $10,000 | Inter-dealer |
| 1:25pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2042-Dec | 5.000% | 107.534 | 3.957 | $5,000 | Investor bought |
| 1:25pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2042-Dec | 5.000% | 107.449 | 3.968 | $5,000 | Inter-dealer |
| 1:25pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 110.238 | 3.426 | $25,000 | Inter-dealer |
| 1:25pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 110.438 | 3.397 | $25,000 | Investor bought |
| 1:25pm | Castaic Un Sch Dist Calif Ref | 2035-Aug | 5.000% | 117.243 | 2.660 | $60,000 | Investor bought |
| 1:25pm | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 97.910 | 3.835 | $10,000 | Inter-dealer |
| 1:25pm | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 97.910 | 3.835 | $10,000 | Investor sold |
| 1:25pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.224 | 3.208 | $15,000 | Investor bought |
| 1:25pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.124 | 3.223 | $15,000 | Investor sold |
| 1:25pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.124 | 3.223 | $15,000 | Inter-dealer |
| 1:25pm | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 84.000 | 4.599 | $60,000 | Investor bought |
| 1:25pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 114.430 | 2.810 | $15,000 | Investor sold |
| 1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 110.160 | 2.744 | $15,000 | Investor sold |
| 1:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.820 | 2.818 | $5,000 | Investor sold |
| 1:25pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 114.430 | 2.810 | $15,000 | Inter-dealer |
| 1:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.820 | 2.818 | $5,000 | Inter-dealer |
| 1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 110.160 | 2.744 | $15,000 | Inter-dealer |
| 1:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.300 | 2.787 | $50,000 | Inter-dealer |
| 1:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.200 | 2.805 | $50,000 | Investor sold |
| 1:25pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2029-Oct | 5.000% | 103.958 | 2.871 | $5,000 | Investor bought |
| 1:25pm | Riley Cnty Kans Ref | 2030-Sep | 3.000% | 99.827 | 3.042 | $15,000 | Inter-dealer |
| 1:25pm | Riley Cnty Kans Ref | 2030-Sep | 3.000% | 99.627 | 3.092 | $15,000 | Inter-dealer |
| 1:25pm | Riley Cnty Kans Ref | 2030-Sep | 3.000% | 100.102 | 2.974 | $15,000 | Inter-dealer |
| 1:25pm | Riley Cnty Kans Ref | 2030-Sep | 3.000% | 100.102 | 2.974 | $15,000 | Investor bought |
| 1:25pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2059-Sep | N/R | 17.806 | 5.050 | $50,000 | Inter-dealer |
| 1:25pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2059-Sep | N/R | 17.736 | 5.089 | $50,000 | Investor sold |
| 1:25pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2059-Sep | N/R | 17.873 | 5.013 | $50,000 | Inter-dealer |
| 1:25pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2059-Sep | N/R | 17.973 | 4.958 | $50,000 | Investor bought |
| 1:25pm | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 84.000 | 4.599 | $60,000 | Inter-dealer |
| 1:25pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 105.990 | 2.354 | $25,000 | Investor sold |
| 1:25pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 106.050 | 2.329 | $25,000 | Investor bought |
| 1:25pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 104.795 | 4.583 | $5,000 | Inter-dealer |
| 1:25pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 104.495 | 4.624 | $5,000 | Investor sold |
| 1:24pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 109.215 | 2.366 | $5,000 | Investor bought |
| 1:24pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2028-Jul | 5.000% | 104.405 | 2.894 | $100,000 | Investor bought |
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