| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2048-Nov | 5.000% | 105.960 | 4.264 | $50,000 | Inter-dealer |
| 2:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2048-Nov | 5.000% | 105.960 | 4.264 | $50,000 | Investor sold |
| 2:19pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 111.650 | 2.992 | $20,000 | Inter-dealer |
| 2:19pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 111.650 | 2.992 | $20,000 | Investor sold |
| 2:19pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 111.900 | 2.952 | $20,000 | Inter-dealer |
| 2:19pm | Mount Laurel Twp N J Ref | 2030-Apr | 5.000% | 102.358 | 2.501 | $10,000 | Inter-dealer |
| 2:19pm | Mount Laurel Twp N J Ref | 2030-Apr | 5.000% | 102.458 | 2.397 | $10,000 | Investor bought |
| 2:19pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2028-Dec | 5.000% | 105.530 | 2.771 | $15,000 | Inter-dealer |
| 2:19pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2028-Dec | 5.000% | 105.590 | 2.747 | $15,000 | Investor bought |
| 2:19pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2028-Dec | 5.000% | 105.530 | 2.771 | $15,000 | Investor sold |
| 2:19pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 98.396 | 4.195 | $10,000 | Investor sold |
| 2:19pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 101.842 | 3.608 | $10,000 | Investor bought |
| 2:19pm | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.201 | 2.587 | $5,000 | Investor bought |
| 2:19pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 106.164 | 2.590 | $25,000 | Investor bought |
| 2:19pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 106.039 | 2.618 | $25,000 | Inter-dealer |
| 2:19pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.401 | 3.033 | $10,000 | Investor bought |
| 2:19pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 100.898 | 3.347 | $10,000 | Investor bought |
| 2:19pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.134 | 3.095 | $10,000 | Inter-dealer |
| 2:19pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.134 | 3.095 | $10,000 | Investor bought |
| 2:19pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2035-May | 3.375% | 96.677 | 3.814 | $40,000 | Investor sold |
| 2:19pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2035-May | 3.375% | 97.177 | 3.747 | $40,000 | Inter-dealer |
| 2:19pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2039-Dec | 3.750% | 95.300 | 4.206 | $25,000 | Inter-dealer |
| 2:19pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2031-Feb | 5.000% | 109.304 | 2.891 | $5,000 | Inter-dealer |
| 2:19pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2031-Feb | 5.000% | 109.304 | 2.891 | $5,000 | Investor sold |
| 2:19pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 112.983 | 3.198 | $15,000 | Inter-dealer |
| 2:19pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 112.983 | 3.198 | $15,000 | Inter-dealer |
| 2:19pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 113.983 | 3.069 | $15,000 | Investor bought |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 114.004 | 2.918 | $10,000 | Investor sold |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 114.129 | 2.901 | $10,000 | Investor bought |
| 2:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 111.111 | 3.416 | $10,000 | Investor bought |
| 2:19pm | Jefferson Cnty Ala Ref-wts | 2036-Sep | 4.000% | 100.152 | 3.818 | $10,000 | Investor bought |
| 2:19pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 110.593 | 3.534 | $10,000 | Investor bought |
| 2:19pm | Jefferson Cnty Ala Ref-wts | 2036-Sep | 4.000% | 99.952 | 4.005 | $10,000 | Investor sold |
| 2:19pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 110.393 | 3.560 | $10,000 | Investor sold |
| 2:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 114.662 | 2.990 | $10,000 | Investor bought |
| 2:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 101.864 | 3.754 | $25,000 | Investor bought |
| 2:19pm | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.358 | 2.888 | $20,000 | Inter-dealer |
| 2:19pm | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.858 | 2.485 | $20,000 | Investor bought |
| 2:19pm | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.208 | 3.009 | $20,000 | Investor sold |
| 2:19pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2039-Dec | 3.750% | 95.217 | 4.215 | $25,000 | Investor sold |
| 2:19pm | Boston Mass Ref-taxable-ser E | 2032-Mar | 1.568% | 85.280 | 4.459 | $20,000 | Investor sold |
| 2:18pm | California St Ref-various Purp | 2035-Aug | 5.000% | 115.871 | 2.830 | $40,000 | Investor bought |
| 2:18pm | Frisco Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 106.434 | 3.059 | $250,000 | Investor bought |
| 2:18pm | Bordentown N J Regl Sch Dist Brd Ed Ref | 2029-Jan | 2.000% | 97.306 | 3.042 | $1,000,000+ | Inter-dealer |
| 2:18pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 108.357 | 2.520 | $20,000 | Investor bought |
| 2:18pm | Frisco Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 105.934 | 3.130 | $250,000 | Inter-dealer |
| 2:18pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 108.392 | 2.510 | $35,000 | Investor bought |
| 2:18pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2027-Jan | 5.000% | 101.442 | 2.814 | $135,000 | Investor sold |
| 2:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 110.882 | 3.468 | $10,000 | Investor sold |
| 2:18pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 109.489 | 3.855 | $75,000 | Inter-dealer |
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