| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:48pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2028-Nov | 5.000% | 104.899 | 2.846 | $10,000 | Inter-dealer |
| 3:48pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2028-Nov | 5.000% | 104.899 | 2.846 | $10,000 | Investor bought |
| 3:48pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 112.750 | 3.036 | $45,000 | Inter-dealer |
| 3:48pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 112.750 | 3.036 | $45,000 | Investor sold |
| 3:48pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 104.565 | 4.408 | $30,000 | Investor sold |
| 3:48pm | Lake Travis Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.779 | 4.021 | $10,000 | Inter-dealer |
| 3:48pm | Lake Travis Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.709 | 4.027 | $10,000 | Investor sold |
| 3:48pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 105.340 | 4.311 | $30,000 | Inter-dealer |
| 3:48pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 105.090 | 4.342 | $30,000 | Inter-dealer |
| 3:48pm | Lake Travis Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.779 | 4.021 | $10,000 | Inter-dealer |
| 3:48pm | Lake Travis Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.879 | 4.011 | $10,000 | Investor bought |
| 3:48pm | Marco Island Util Sys Rev Fla Ref | 2034-Oct | 4.000% | 100.190 | 3.301 | $200,000 | Inter-dealer |
| 3:48pm | Marco Island Util Sys Rev Fla Ref | 2034-Oct | 4.000% | 100.290 | 2.953 | $200,000 | Investor bought |
| 3:47pm | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2032-Dec | 4.000% | 101.349 | 3.668 | $10,000 | Inter-dealer |
| 3:47pm | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2032-Dec | 4.000% | 101.449 | 3.644 | $10,000 | Investor bought |
| 3:47pm | Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jul | 4.000% | 104.470 | 2.820 | $35,000 | Investor bought |
| 3:47pm | Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jul | 4.000% | 104.470 | 2.820 | $35,000 | Investor sold |
| 3:47pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 77.500 | 4.785 | $75,000 | Investor sold |
| 3:47pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 100.940 | 3.215 | $40,000 | Inter-dealer |
| 3:47pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 100.840 | 3.403 | $40,000 | Investor sold |
| 3:47pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2038-Apr | 5.250% | 112.684 | 3.556 | $45,000 | Investor sold |
| 3:47pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 108.721 | 2.898 | $25,000 | Investor sold |
| 3:47pm | Midlothian Ill Ref-ser A | 2031-Jan | 4.000% | 101.566 | 3.350 | $10,000 | Investor bought |
| 3:47pm | Midlothian Ill Ref-ser A | 2031-Jan | 4.000% | 101.566 | 3.350 | $10,000 | Investor sold |
| 3:47pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.687 | 3.451 | $15,000 | Investor bought |
| 3:47pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.687 | 3.451 | $25,000 | Investor bought |
| 3:47pm | Jackson Miss Ref-ser A | 2035-May | 5.000% | 102.400 | -23.726 | $25,000 | Investor bought |
| 3:47pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.436 | 4.405 | $60,000 | Inter-dealer |
| 3:47pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.436 | 4.405 | $60,000 | Inter-dealer |
| 3:47pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 107.281 | 4.130 | $60,000 | Investor bought |
| 3:47pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 109.385 | 3.791 | $25,000 | Investor sold |
| 3:47pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 109.934 | 3.724 | $25,000 | Inter-dealer |
| 3:47pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.184 | 3.694 | $25,000 | Investor bought |
| 3:47pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 99.993 | 4.750 | $15,000 | Investor bought |
| 3:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 108.011 | 2.531 | $50,000 | Investor bought |
| 3:47pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2027-Jul | 5.000% | 100.750 | -4.191 | $355,000 | Inter-dealer |
| 3:47pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2027-Jul | 5.000% | 100.950 | -6.592 | $355,000 | Investor bought |
| 3:47pm | Anchorage Alaska Ref-gen Purp-ser D | 2029-Apr | 5.000% | 105.936 | 2.770 | $185,000 | Investor sold |
| 3:47pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 110.685 | 3.502 | $100,000 | Investor sold |
| 3:47pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 109.684 | 2.510 | $10,000 | Investor bought |
| 3:47pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 111.294 | 2.693 | $10,000 | Inter-dealer |
| 3:47pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 110.498 | 2.592 | $10,000 | Inter-dealer |
| 3:47pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 111.294 | 2.693 | $10,000 | Investor bought |
| 3:47pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 110.498 | 2.592 | $10,000 | Investor bought |
| 3:47pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 109.620 | 2.612 | $10,000 | Investor bought |
| 3:47pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2044-Jan | 5.000% | 110.340 | 3.703 | $60,000 | Investor bought |
| 3:47pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 109.730 | 2.628 | $10,000 | Investor bought |
| 3:47pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 114.980 | 2.812 | $690,000 | Investor bought |
| 3:47pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2031-Aug | 5.250% | 112.560 | 2.612 | $10,000 | Investor bought |
| 3:47pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2031-Oct | 5.000% | 111.230 | 2.705 | $45,000 | Investor bought |
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