| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 101.171 | 4.739 | $20,000 | Investor bought |
| 2:49pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 101.071 | 4.761 | $20,000 | Inter-dealer |
| 2:49pm | Suffolk Cnty N Y Ref-ser D | 2027-Oct | 4.000% | 101.049 | 2.925 | $115,000 | Investor bought |
| 2:49pm | Suffolk Cnty N Y Ref-ser D | 2027-Oct | 4.000% | 101.049 | 2.925 | $115,000 | Inter-dealer |
| 2:49pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2031-Mar | 4.000% | 100.620 | 3.844 | $25,000 | Inter-dealer |
| 2:49pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2031-Mar | 4.000% | 100.520 | 3.869 | $25,000 | Investor sold |
| 2:49pm | Bemidji Minn Ref-sales Tax-ser A | 2035-Feb | 3.000% | 84.594 | 5.321 | $50,000 | Investor sold |
| 2:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 106.960 | 3.883 | $10,000 | Inter-dealer |
| 2:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 107.210 | 3.844 | $10,000 | Inter-dealer |
| 2:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 106.960 | 3.883 | $10,000 | Investor sold |
| 2:49pm | University Northn Colo Greeley Instl Enterprise Rev Ref | 2039-Jun | 5.000% | 103.655 | 4.527 | $160,000 | Inter-dealer |
| 2:49pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 100.536 | 4.296 | $75,000 | Investor sold |
| 2:49pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 4.000% | 96.625 | 4.450 | $100,000 | Inter-dealer |
| 2:49pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.280 | 5.066 | $50,000 | Investor bought |
| 2:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2027-Jan | 5.000% | 100.255 | 3.712 | $155,000 | Inter-dealer |
| 2:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2027-Jan | 5.000% | 100.255 | 3.712 | $155,000 | Investor sold |
| 2:49pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 105.049 | 4.001 | $250,000 | Investor bought |
| 2:49pm | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 99.730 | 4.108 | $5,000 | Inter-dealer |
| 2:49pm | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 99.730 | 4.108 | $5,000 | Inter-dealer |
| 2:49pm | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 99.830 | 4.067 | $5,000 | Investor bought |
| 2:49pm | East Cent Minn Indpt Sch Dist No 2580 Ref-ser A | 2028-Feb | 3.000% | 97.883 | 4.705 | $60,000 | Investor sold |
| 2:49pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 104.579 | 4.029 | $10,000 | Investor bought |
| 2:49pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 104.579 | 4.029 | $10,000 | Inter-dealer |
| 2:49pm | Marysville Ohio Exmp Vlg Sch Dist Ref | 2028-Dec | 5.000% | 102.883 | 3.577 | $10,000 | Inter-dealer |
| 2:49pm | Marysville Ohio Exmp Vlg Sch Dist Ref | 2028-Dec | 5.000% | 102.813 | 3.611 | $10,000 | Investor sold |
| 2:49pm | Marysville Ohio Exmp Vlg Sch Dist Ref | 2028-Dec | 5.000% | 102.983 | 3.529 | $10,000 | Investor bought |
| 2:49pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2045-Dec | 5.000% | 101.828 | 4.750 | $50,000 | Investor bought |
| 2:49pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 106.430 | 4.113 | $20,000 | Investor bought |
| 2:49pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 106.430 | 4.113 | $20,000 | Investor bought |
| 2:49pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 106.430 | 4.113 | $40,000 | Inter-dealer |
| 2:49pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 106.315 | 4.128 | $40,000 | Investor sold |
| 2:49pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2035-Sep | 3.750% | 94.207 | 4.550 | $50,000 | Inter-dealer |
| 2:49pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2035-Sep | 3.750% | 94.082 | 4.568 | $50,000 | Inter-dealer |
| 2:49pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2035-Sep | 3.750% | 94.207 | 4.550 | $50,000 | Investor bought |
| 2:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2042-Nov | 4.995% | 86.009 | 6.403 | $10,000 | Investor bought |
| 2:49pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 104.675 | 4.043 | $1,210,000+ | Investor sold |
| 2:49pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 102.454 | 4.584 | $95,000 | Inter-dealer |
| 2:49pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 102.412 | 4.591 | $95,000 | Investor sold |
| 2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 100.393 | 4.947 | $25,000 | Inter-dealer |
| 2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 100.393 | 4.947 | $25,000 | Investor bought |
| 2:49pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 103.657 | 4.588 | $120,000 | Investor bought |
| 2:48pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.802 | 3.957 | $135,000 | Inter-dealer |
| 2:48pm | Ann Arbor Mich Ref-open Space Preservation | 2032-Oct | 3.250% | 94.050 | 4.396 | $25,000 | Inter-dealer |
| 2:48pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.802 | 3.957 | $135,000 | Investor sold |
| 2:48pm | Ann Arbor Mich Ref-open Space Preservation | 2032-Oct | 3.250% | 94.050 | 4.396 | $25,000 | Investor sold |
| 2:48pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 105.153 | 4.301 | $15,000 | Inter-dealer |
| 2:48pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 105.153 | 4.301 | $15,000 | Inter-dealer |
| 2:48pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 108.645 | 3.920 | $1,000,000+ | Inter-dealer |
| 2:48pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 104.269 | 4.330 | $275,000 | Investor sold |
| 2:48pm | Oregon St Ref-article Xi-q St Projs-ser | 2039-May | 5.000% | 104.970 | 4.298 | $35,000 | Investor bought |
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