| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Massachusetts St Port Auth Rev Ref-amt-ser B | 2040-Jul | 5.000% | 104.863 | 3.956 | $10,000 | Inter-dealer |
| 9:31am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2041-Jan | 5.000% | 106.952 | 3.815 | $5,000 | Inter-dealer |
| 9:31am | El Paso Cnty Colo Ctfs Partn Ref | 2035-Dec | 4.000% | 100.647 | 3.806 | $5,000 | Inter-dealer |
| 9:31am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2027-Oct | 5.000% | 102.784 | 3.033 | $10,000 | Inter-dealer |
| 9:31am | El Paso Cnty Colo Ctfs Partn Ref | 2035-Dec | 4.000% | 100.787 | 3.765 | $5,000 | Investor bought |
| 9:31am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2027-Oct | 5.000% | 102.854 | 2.985 | $10,000 | Investor bought |
| 9:31am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2044-Jan | 5.000% | 105.822 | 4.110 | $5,000 | Inter-dealer |
| 9:31am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2031-Oct | 3.000% | 98.180 | 3.368 | $5,000 | Inter-dealer |
| 9:31am | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 89.847 | 4.040 | $65,000 | Inter-dealer |
| 9:31am | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 89.972 | 4.026 | $65,000 | Inter-dealer |
| 9:31am | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 104.719 | 2.295 | $15,000 | Inter-dealer |
| 9:31am | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 104.784 | 2.258 | $15,000 | Investor bought |
| 9:31am | Harrison Twp N J Ref | 2029-Aug | 5.000% | 106.737 | 2.840 | $5,000 | Inter-dealer |
| 9:31am | Washington St Ref-various Purp-ser R-2021c | 2035-Aug | 4.000% | 102.680 | 3.441 | $5,000 | Inter-dealer |
| 9:31am | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Jul | 5.000% | 113.551 | 3.116 | $5,000 | Inter-dealer |
| 9:31am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 4.000% | 103.114 | 3.157 | $5,000 | Inter-dealer |
| 9:31am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 4.000% | 103.254 | 3.119 | $5,000 | Investor bought |
| 9:31am | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Jul | 5.000% | 113.691 | 3.098 | $5,000 | Investor bought |
| 9:31am | Talawanda Ohio City Sch Dist Ref-sch | 2027-Dec | 5.000% | 103.276 | 2.919 | $10,000 | Inter-dealer |
| 9:31am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 112.640 | 3.342 | $5,000 | Inter-dealer |
| 9:31am | Talawanda Ohio City Sch Dist Ref-sch | 2027-Dec | 5.000% | 103.346 | 2.876 | $10,000 | Investor bought |
| 9:31am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 112.640 | 3.342 | $5,000 | Inter-dealer |
| 9:31am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 103.280 | 2.916 | $5,000 | Investor bought |
| 9:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 105.949 | 3.227 | $10,000 | Inter-dealer |
| 9:31am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.880 | 2.659 | $10,000 | Investor bought |
| 9:31am | Michigan St Univ Revs Ref-gen-ser A | 2042-Aug | 3.000% | 84.420 | 4.341 | $175,000 | Investor sold |
| 9:31am | Michigan St Univ Revs Ref-gen-ser A | 2042-Aug | 3.000% | 84.495 | 4.334 | $175,000 | Investor bought |
| 9:31am | Lansing Mich Ref-cap Impt-ltd Tax | 2029-May | 5.000% | 106.257 | 2.838 | $10,000 | Inter-dealer |
| 9:31am | Lansing Mich Ref-cap Impt-ltd Tax | 2029-May | 5.000% | 106.327 | 2.815 | $10,000 | Investor bought |
| 9:31am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2031-Jun | 5.000% | 109.566 | 2.973 | $10,000 | Inter-dealer |
| 9:31am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2031-Jun | 5.000% | 109.636 | 2.959 | $10,000 | Investor bought |
| 9:31am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2036-Dec | 5.000% | 112.708 | 3.295 | $5,000 | Inter-dealer |
| 9:31am | Orange Conn Ref-ser B | 2028-Jul | 4.000% | 102.270 | 2.947 | $5,000 | Inter-dealer |
| 9:31am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 111.273 | 3.283 | $5,000 | Inter-dealer |
| 9:31am | Glen Rock N J Sch Dist Ref | 2033-Sep | 4.000% | 107.568 | 2.854 | $5,000 | Inter-dealer |
| 9:31am | Glen Rock N J Sch Dist Ref | 2033-Sep | 4.000% | 107.708 | 2.834 | $5,000 | Investor bought |
| 9:31am | Washoe Cnty Nev Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 105.750 | 2.900 | $5,000 | Inter-dealer |
| 9:31am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 103.866 | 3.199 | $5,000 | Investor bought |
| 9:31am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 103.791 | 3.214 | $5,000 | Inter-dealer |
| 9:31am | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2032-Jul | 5.000% | 111.834 | 2.902 | $20,000 | Inter-dealer |
| 9:31am | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2032-Jul | 5.000% | 111.899 | 2.892 | $20,000 | Investor bought |
| 9:31am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2039-Jan | 5.000% | 111.887 | N/R | $5,000 | Inter-dealer |
| 9:31am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2038-Feb | 4.000% | 100.795 | 3.772 | $15,000 | Inter-dealer |
| 9:31am | Weslaco Tex Ref-ltd Tax | 2029-Aug | 5.000% | 102.342 | 3.185 | $10,000 | Investor sold |
| 9:31am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2038-Feb | 4.000% | 100.795 | 3.772 | $15,000 | Inter-dealer |
| 9:31am | Weslaco Tex Ref-ltd Tax | 2029-Aug | 5.000% | 102.412 | 3.132 | $10,000 | Inter-dealer |
| 9:31am | Weslaco Tex Ref-ltd Tax | 2029-Aug | 5.000% | 102.412 | 3.132 | $10,000 | Inter-dealer |
| 9:31am | Weslaco Tex Ref-ltd Tax | 2029-Aug | 5.000% | 102.512 | 3.056 | $10,000 | Investor bought |
| 9:31am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 4.000% | 103.195 | 3.135 | $10,000 | Inter-dealer |
| 9:31am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 4.000% | 103.265 | 3.117 | $10,000 | Investor bought |
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