| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2027-May | 4.000% | 101.155 | 2.645 | $10,000 | Investor bought |
| 3:24pm | Paris Ill Ref-wtrwks & Sew Sys | 2034-May | 3.375% | 99.150 | 3.499 | $10,000 | Inter-dealer |
| 3:24pm | Paris Ill Ref-wtrwks & Sew Sys | 2034-May | 3.375% | 99.400 | 3.462 | $10,000 | Inter-dealer |
| 3:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.486 | 4.721 | $120,000 | Inter-dealer |
| 3:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.486 | 4.721 | $120,000 | Investor sold |
| 3:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.486 | 4.721 | $120,000 | Inter-dealer |
| 3:24pm | Lewisville Tex Ref And Impt | 2040-Feb | 4.000% | 101.515 | 3.700 | $250,000 | Investor bought |
| 3:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.815 | 3.780 | $10,000 | Inter-dealer |
| 3:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.815 | 3.780 | $10,000 | Investor sold |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 106.955 | 4.043 | $80,000 | Investor bought |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 105.015 | 4.302 | $80,000 | Inter-dealer |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 104.930 | 4.314 | $80,000 | Inter-dealer |
| 3:24pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2032-Oct | 3.000% | 98.590 | 3.249 | $30,000 | Inter-dealer |
| 3:24pm | Lewisville Tex Ref And Impt | 2040-Feb | 4.000% | 101.515 | 3.700 | $250,000 | Inter-dealer |
| 3:24pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.642 | 2.940 | $120,000 | Investor bought |
| 3:24pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2032-Oct | 3.000% | 99.822 | 3.031 | $30,000 | Investor bought |
| 3:24pm | Fresno Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.787% | 90.726 | 4.265 | $1,000,000+ | Investor bought |
| 3:24pm | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2031-Jul | 5.000% | 100.125 | 3.373 | $30,000 | Inter-dealer |
| 3:24pm | Danville Va Ref-pub Impt | 2033-Sep | 3.000% | 97.569 | 3.383 | $15,000 | Inter-dealer |
| 3:24pm | Danville Va Ref-pub Impt | 2033-Sep | 3.000% | 98.969 | 3.161 | $15,000 | Investor bought |
| 3:24pm | Danville Va Ref-pub Impt | 2033-Sep | 3.000% | 97.569 | 3.383 | $15,000 | Inter-dealer |
| 3:24pm | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2031-Jul | 5.000% | 100.225 | 2.157 | $30,000 | Investor bought |
| 3:23pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2033-Nov | 3.500% | 95.580 | 4.200 | $70,000 | Inter-dealer |
| 3:23pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2033-Nov | 3.500% | 97.370 | 3.912 | $70,000 | Investor bought |
| 3:23pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2033-Nov | 3.500% | 95.580 | 4.200 | $70,000 | Inter-dealer |
| 3:23pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2032-Nov | 1.950% | 88.571 | 4.000 | $25,000 | Inter-dealer |
| 3:23pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2032-Nov | 1.950% | 88.571 | 4.000 | $25,000 | Investor bought |
| 3:23pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2045-Nov | 5.000% | 108.554 | 3.986 | $240,000 | Investor sold |
| 3:23pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B | 2037-Jul | 4.000% | 100.008 | 3.828 | $10,000 | Inter-dealer |
| 3:23pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B | 2037-Jul | 4.000% | 100.008 | 3.828 | $10,000 | Investor bought |
| 3:23pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2038-Mar | 3.040% | 81.236 | 5.200 | $10,000 | Investor bought |
| 3:23pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2038-Mar | 3.040% | 81.949 | 5.108 | $10,000 | Investor bought |
| 3:23pm | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2029-Aug | 2.639% | 94.637 | 4.500 | $10,000 | Investor bought |
| 3:23pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2030-Aug | 5.000% | 105.963 | 2.983 | $55,000 | Investor sold |
| 3:23pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2030-Jul | 3.594% | 95.797 | 4.750 | $10,000 | Investor bought |
| 3:23pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 98.000 | 4.751 | $25,000 | Inter-dealer |
| 3:23pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 98.100 | 4.744 | $25,000 | Investor bought |
| 3:23pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 107.240 | 2.682 | $15,000 | Investor sold |
| 3:23pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2028-Sep | 5.000% | 105.310 | 2.505 | $15,000 | Investor sold |
| 3:23pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 104.890 | 2.612 | $10,000 | Investor sold |
| 3:23pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2042-May | 5.000% | 110.453 | 3.724 | $65,000 | Investor sold |
| 3:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2029-Jan | 5.000% | 105.598 | 2.733 | $30,000 | Investor sold |
| 3:23pm | Columbus Ohio Ref-various Purp-ser 1 | 2033-Apr | 5.000% | 113.212 | 2.845 | $25,000 | Investor sold |
| 3:23pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2030-Oct | 5.000% | 107.626 | 2.564 | $150,000 | Investor sold |
| 3:23pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 5.000% | 115.796 | 3.062 | $20,000 | Investor bought |
| 3:23pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 5.000% | 115.697 | 3.074 | $20,000 | Investor sold |
| 3:23pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ | 2028-Oct | 5.000% | 104.730 | 2.846 | $125,000 | Investor sold |
| 3:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 105.800 | 2.502 | $20,000 | Investor bought |
| 3:23pm | Lodi Calif Pub Fing Auth Elec Rev Ref | 2028-Sep | 5.000% | 104.827 | 2.725 | $15,000 | Inter-dealer |
| 3:23pm | Lodi Calif Pub Fing Auth Elec Rev Ref | 2028-Sep | 5.000% | 104.702 | 2.783 | $15,000 | Investor sold |
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