| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Menlo Park Calif Ref-2001 Election | 2039-Aug | 3.000% | 92.938 | 3.676 | $50,000 | Inter-dealer |
| 2:13pm | Menlo Park Calif Ref-2001 Election | 2039-Aug | 3.000% | 93.038 | 3.666 | $50,000 | Investor bought |
| 2:13pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2032-May | 3.500% | 99.998 | 3.500 | $15,000 | Investor sold |
| 2:13pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 101.451 | 3.650 | $70,000 | Investor sold |
| 2:13pm | Pennsylvania St Ref-first Ser | 2029-Jan | 4.000% | 100.895 | 2.711 | $15,000 | Investor bought |
| 2:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2028-Oct | 5.000% | 101.006 | 2.771 | $25,000 | Investor bought |
| 2:13pm | Pennsylvania St Ref-first Ser | 2029-Jan | 4.000% | 100.895 | 2.711 | $15,000 | Inter-dealer |
| 2:13pm | Northern Ariz Univ Revs Ref-sys-ser B | 2028-Jun | 5.000% | 104.190 | 2.950 | $5,000 | Inter-dealer |
| 2:13pm | Northern Ariz Univ Revs Ref-sys-ser B | 2028-Jun | 5.000% | 104.190 | 2.950 | $5,000 | Inter-dealer |
| 2:13pm | Northern Ariz Univ Revs Ref-sys-ser B | 2028-Jun | 5.000% | 104.090 | 2.997 | $5,000 | Investor sold |
| 2:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2028-Oct | 5.000% | 101.006 | 2.771 | $25,000 | Inter-dealer |
| 2:13pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2028-Jul | 5.000% | 102.675 | 2.731 | $10,000 | Inter-dealer |
| 2:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.910 | 2.616 | $5,000 | Investor bought |
| 2:13pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2028-Jul | 5.000% | 102.675 | 2.731 | $10,000 | Investor bought |
| 2:13pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.451 | 2.639 | $35,000 | Investor bought |
| 2:13pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.451 | 2.639 | $35,000 | Inter-dealer |
| 2:13pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.451 | 2.639 | $35,000 | Inter-dealer |
| 2:13pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.330 | 3.356 | $40,000 | Investor bought |
| 2:13pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.330 | 3.356 | $40,000 | Inter-dealer |
| 2:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.910 | 2.616 | $5,000 | Inter-dealer |
| 2:13pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.330 | 3.356 | $40,000 | Inter-dealer |
| 2:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.910 | 2.616 | $5,000 | Inter-dealer |
| 2:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 96.230 | 4.306 | $20,000 | Investor sold |
| 2:13pm | Michigan Fin Auth Rev Ref-hosp-sparrow Obligated | 2034-Nov | 5.000% | 108.944 | 3.361 | $10,000 | Inter-dealer |
| 2:13pm | Michigan Fin Auth Rev Ref-hosp-sparrow Obligated | 2034-Nov | 5.000% | 108.944 | 3.361 | $10,000 | Investor sold |
| 2:12pm | Michigan Fin Auth Rev Ref-hosp-sparrow Obligated | 2034-Nov | 5.000% | 108.944 | 3.361 | $10,000 | Inter-dealer |
| 2:12pm | Omaha Neb San Sew Rev Ref-ser A | 2039-Apr | 4.000% | 100.770 | 3.788 | $15,000 | Inter-dealer |
| 2:12pm | Omaha Neb San Sew Rev Ref-ser A | 2039-Apr | 4.000% | 100.770 | 3.788 | $15,000 | Investor sold |
| 2:12pm | Omaha Neb San Sew Rev Ref-ser A | 2039-Apr | 4.000% | 100.770 | 3.788 | $15,000 | Inter-dealer |
| 2:12pm | Omaha Neb San Sew Rev Ref-ser A | 2039-Apr | 4.000% | 100.770 | 3.788 | $15,000 | Inter-dealer |
| 2:12pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 108.032 | 2.660 | $0 | Investor sold |
| 2:12pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 71.900 | 4.948 | $40,000 | Inter-dealer |
| 2:12pm | Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj | 2036-Dec | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 2:12pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Jan | 5.000% | 111.041 | 2.887 | $70,000 | Inter-dealer |
| 2:12pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Jan | 5.000% | 111.001 | 2.895 | $70,000 | Investor sold |
| 2:12pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.640 | 2.759 | $10,000 | Inter-dealer |
| 2:12pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.740 | 2.420 | $10,000 | Investor bought |
| 2:12pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.660 | 2.691 | $40,000 | Investor bought |
| 2:12pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.660 | 2.691 | $40,000 | Inter-dealer |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.375 | 4.549 | $250,000 | Inter-dealer |
| 2:12pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.660 | 2.691 | $40,000 | Inter-dealer |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.340 | 4.552 | $250,000 | Inter-dealer |
| 2:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 105.860 | 3.067 | $5,000 | Inter-dealer |
| 2:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 105.860 | 3.067 | $5,000 | Inter-dealer |
| 2:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 105.760 | 3.099 | $5,000 | Investor sold |
| 2:12pm | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2049-Oct | 3.086% | 66.116 | 5.730 | $85,000 | Inter-dealer |
| 2:12pm | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2050-Mar | 2.944% | 65.649 | 5.560 | $60,000 | Inter-dealer |
| 2:12pm | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.914% | 91.808 | 4.010 | $55,000 | Inter-dealer |
| 2:12pm | Monona Wis Ref-taxable-ser C | 2029-Apr | 1.350% | 92.279 | 4.150 | $50,000 | Inter-dealer |
| 2:12pm | Monona Wis Ref-taxable-ser C | 2029-Apr | 1.350% | 92.179 | 4.188 | $50,000 | Inter-dealer |
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