| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:42pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 114.001 | 3.185 | $85,000 | Investor bought |
| 1:42pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 114.001 | 3.185 | $85,000 | Investor sold |
| 1:42pm | Miami-dade Cnty Fla Sch Dist Ref | 2043-Mar | 5.000% | 109.893 | 3.790 | $15,000 | Investor bought |
| 1:42pm | Miami-dade Cnty Fla Sch Dist Ref | 2043-Mar | 5.000% | 109.893 | 3.790 | $15,000 | Inter-dealer |
| 1:42pm | Mansfield Tex Ref & Impt | 2036-Feb | 5.000% | 112.940 | 3.117 | $65,000 | Investor sold |
| 1:42pm | Mansfield Tex Ref & Impt | 2036-Feb | 5.000% | 113.065 | 3.100 | $65,000 | Investor bought |
| 1:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2053-Dec | 5.000% | 105.875 | 4.091 | $20,000 | Investor bought |
| 1:42pm | Clark Cnty Nev Ref-flood Ctl | 2027-Nov | 5.000% | 103.464 | 2.642 | $60,000 | Investor bought |
| 1:42pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2027-Nov | 5.000% | 103.490 | 2.681 | $40,000 | Investor bought |
| 1:42pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.580 | 2.623 | $20,000 | Investor bought |
| 1:42pm | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 115.226 | 3.191 | $90,000 | Investor bought |
| 1:42pm | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 115.226 | 3.191 | $90,000 | Inter-dealer |
| 1:42pm | Jenison Mich Pub Schs Ref | 2039-May | 5.000% | 112.430 | 3.511 | $70,000 | Investor bought |
| 1:42pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.040 | 2.680 | $10,000 | Investor bought |
| 1:42pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.840 | 2.792 | $10,000 | Investor sold |
| 1:42pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 101.175 | 4.591 | $30,000 | Inter-dealer |
| 1:42pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 101.175 | 4.591 | $30,000 | Inter-dealer |
| 1:42pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 105.769 | 4.380 | $25,000 | Investor bought |
| 1:41pm | Grand River Dam Auth Okla Rev Ref | 2035-Jun | 4.000% | 100.403 | 3.618 | $30,000 | Inter-dealer |
| 1:41pm | Grand River Dam Auth Okla Rev Ref | 2035-Jun | 4.000% | 100.403 | 3.618 | $30,000 | Investor bought |
| 1:41pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 104.782 | 2.589 | $1,000,000+ | Investor sold |
| 1:41pm | Frederick Md Ref-gen Impts-ser B | 2028-Dec | 3.000% | 99.159 | 3.341 | $5,000 | Inter-dealer |
| 1:41pm | Frederick Md Ref-gen Impts-ser B | 2028-Dec | 3.000% | 99.299 | 3.284 | $5,000 | Investor bought |
| 1:41pm | Frederick Md Ref-gen Impts-ser B | 2028-Dec | 3.000% | 99.159 | 3.341 | $5,000 | Investor sold |
| 1:41pm | Erie Highlands Met Dist No 1 Colo Ref-ltd Tax | 2040-Dec | 2.250% | 76.012 | 4.512 | $810,000 | Inter-dealer |
| 1:41pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 80.098 | 5.140 | $15,000 | Investor bought |
| 1:41pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 111.071 | 3.322 | $10,000 | Investor sold |
| 1:41pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.460 | 3.167 | $175,000 | Investor sold |
| 1:41pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 111.071 | 3.322 | $10,000 | Inter-dealer |
| 1:41pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 111.131 | 3.313 | $10,000 | Investor bought |
| 1:40pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.670 | 4.480 | $20,000 | Investor bought |
| 1:40pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.670 | 4.480 | $20,000 | Inter-dealer |
| 1:40pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2030-Apr | 3.625% | 100.000 | 3.563 | $25,000 | Investor sold |
| 1:40pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.460 | 4.494 | $20,000 | Investor bought |
| 1:40pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.375 | 4.505 | $20,000 | Inter-dealer |
| 1:40pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.460 | 4.494 | $20,000 | Inter-dealer |
| 1:40pm | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 110.980 | 2.553 | $5,000 | Inter-dealer |
| 1:40pm | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 110.980 | 2.553 | $5,000 | Investor sold |
| 1:40pm | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.209 | 3.011 | $50,000 | Investor bought |
| 1:40pm | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.209 | 3.011 | $50,000 | Investor bought |
| 1:40pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 111.803 | 2.550 | $5,000 | Investor bought |
| 1:40pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 111.728 | 2.565 | $5,000 | Investor sold |
| 1:40pm | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 115.048 | 2.917 | $5,000 | Investor sold |
| 1:40pm | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 115.048 | 2.917 | $5,000 | Inter-dealer |
| 1:40pm | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 115.188 | 2.899 | $5,000 | Investor bought |
| 1:40pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 111.728 | 2.565 | $5,000 | Inter-dealer |
| 1:40pm | Pittsburg Calif Uni Sch Dist Ref | 2046-Aug | 4.125% | 99.750 | 4.143 | $75,000 | Inter-dealer |
| 1:40pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 99.250 | 4.423 | $50,000 | Investor bought |
| 1:40pm | Pittsburg Calif Uni Sch Dist Ref | 2046-Aug | 4.125% | 99.850 | 4.136 | $75,000 | Investor bought |
| 1:40pm | Wyandotte Mich Elec Rev Ref-sys-ser A | 2044-Oct | 5.000% | 99.650 | 5.029 | $40,000 | Inter-dealer |
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