| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Yuba Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.800 | 2.067 | $10,000 | Inter-dealer |
| 11:54am | Yuba Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.860 | 2.042 | $10,000 | Investor bought |
| 11:54am | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.070 | 2.252 | $75,000 | Investor bought |
| 11:54am | Yuba Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.800 | 2.067 | $10,000 | Investor sold |
| 11:54am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 108.694 | 2.317 | $10,000 | Inter-dealer |
| 11:54am | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.070 | 2.252 | $75,000 | Inter-dealer |
| 11:54am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 108.694 | 2.317 | $10,000 | Investor sold |
| 11:53am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 120.049 | 2.263 | $40,000 | Inter-dealer |
| 11:53am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 115.392 | 2.951 | $35,000 | Inter-dealer |
| 11:53am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 120.049 | 2.263 | $40,000 | Investor bought |
| 11:53am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 115.392 | 2.951 | $35,000 | Investor bought |
| 11:53am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 112.950 | 2.386 | $90,000 | Investor bought |
| 11:53am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 94.375 | 3.679 | $10,000 | Inter-dealer |
| 11:53am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 94.575 | 3.654 | $10,000 | Investor bought |
| 11:53am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.414 | 4.070 | $25,000 | Inter-dealer |
| 11:53am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.479 | 4.062 | $25,000 | Investor bought |
| 11:53am | Oak Island N C Enterprise Sys Rev Ref | 2033-Jun | 5.000% | 102.449 | 2.942 | $100,000 | Inter-dealer |
| 11:53am | Oak Island N C Enterprise Sys Rev Ref | 2033-Jun | 5.000% | 102.327 | 3.042 | $100,000 | Investor sold |
| 11:53am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 102.798 | 2.300 | $5,000 | Inter-dealer |
| 11:53am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 102.998 | 2.112 | $5,000 | Investor bought |
| 11:53am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2035-Jan | 3.000% | 96.235 | 3.500 | $10,000 | Inter-dealer |
| 11:53am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2031-Sep | 3.250% | 99.867 | 3.277 | $30,000 | Inter-dealer |
| 11:53am | Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref-ltd Tax-sch | 2029-Dec | 3.000% | 99.479 | 3.149 | $15,000 | Inter-dealer |
| 11:53am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.688 | 4.443 | $10,000 | Inter-dealer |
| 11:53am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.788 | 4.429 | $10,000 | Investor bought |
| 11:53am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.688 | 4.443 | $10,000 | Inter-dealer |
| 11:53am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2031-Sep | 5.000% | 108.437 | 2.450 | $105,000 | Inter-dealer |
| 11:53am | Howard Cnty Md Ref-met Dist-ser E | 2030-Feb | 5.000% | 104.910 | 2.378 | $10,000 | Inter-dealer |
| 11:53am | Howard Cnty Md Ref-met Dist-ser E | 2030-Feb | 5.000% | 104.910 | 2.378 | $10,000 | Inter-dealer |
| 11:53am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2031-Sep | 5.000% | 108.377 | 2.468 | $105,000 | Inter-dealer |
| 11:53am | Howard Cnty Md Ref-met Dist-ser E | 2030-Feb | 5.000% | 105.010 | 2.326 | $10,000 | Investor bought |
| 11:53am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2031-Sep | 5.000% | 108.487 | 2.436 | $105,000 | Investor bought |
| 11:53am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2033-Jun | 5.000% | 115.920 | 2.570 | $10,000 | Investor bought |
| 11:53am | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 117.152 | 2.603 | $15,000 | Inter-dealer |
| 11:53am | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 117.152 | 2.603 | $15,000 | Investor bought |
| 11:53am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.130 | 3.256 | $25,000 | Inter-dealer |
| 11:53am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 100.030 | 3.821 | $170,000 | Inter-dealer |
| 11:53am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 103.593 | 2.353 | $10,000 | Inter-dealer |
| 11:53am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 103.593 | 2.353 | $10,000 | Investor sold |
| 11:53am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 100.007 | 3.925 | $170,000 | Investor sold |
| 11:53am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.030 | 4.518 | $25,000 | Investor sold |
| 11:53am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2035-Jan | 3.000% | 96.335 | 3.487 | $10,000 | Investor bought |
| 11:53am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2031-Jun | 5.000% | 112.590 | 2.418 | $10,000 | Investor bought |
| 11:53am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2031-Sep | 3.250% | 100.000 | 3.206 | $30,000 | Investor bought |
| 11:53am | Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref-ltd Tax-sch | 2029-Dec | 3.000% | 99.479 | 3.149 | $15,000 | Inter-dealer |
| 11:53am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2033-Jul | 5.000% | 104.365 | 3.024 | $5,000 | Inter-dealer |
| 11:53am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2033-Jul | 5.000% | 104.565 | 2.936 | $5,000 | Inter-dealer |
| 11:53am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2034-Dec | 5.000% | 118.063 | 2.660 | $825,000 | Inter-dealer |
| 11:53am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2034-Dec | 5.000% | 118.148 | 2.650 | $825,000 | Investor bought |
| 11:53am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 90.806 | 4.099 | $10,000 | Inter-dealer |
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