| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.443 | N/R | $10,000 | Inter-dealer |
| 2:52pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.693 | N/R | $10,000 | Inter-dealer |
| 2:52pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 112.779 | 3.120 | $25,000 | Investor bought |
| 2:52pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2041-Oct | 5.000% | 106.627 | 4.000 | $35,000 | Investor bought |
| 2:52pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2041-Oct | 5.000% | 106.627 | 4.000 | $35,000 | Investor sold |
| 2:52pm | Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B | 2026-Jul | 5.000% | 99.900 | 7.601 | $10,000 | Investor sold |
| 2:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2032-Jul | 4.000% | 103.008 | 3.350 | $10,000 | Investor bought |
| 2:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2032-Jul | 4.000% | 103.008 | 3.350 | $10,000 | Investor sold |
| 2:52pm | Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A | 2027-Sep | 5.000% | 100.097 | 4.451 | $20,000 | Investor bought |
| 2:52pm | Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A | 2027-Sep | 5.000% | 100.097 | 4.451 | $20,000 | Investor sold |
| 2:52pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2031-Feb | 5.000% | 108.178 | 3.100 | $10,000 | Investor bought |
| 2:52pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.703 | 2.551 | $20,000 | Investor bought |
| 2:52pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.703 | 2.551 | $10,000 | Investor bought |
| 2:52pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 91.472 | 4.998 | $15,000 | Investor bought |
| 2:52pm | Campbell Calif Un High Sch Dist Ref-ser B | 2036-Aug | 4.000% | 99.960 | 4.272 | $15,000 | Investor sold |
| 2:52pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 102.461 | 3.450 | $15,000 | Investor bought |
| 2:52pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 102.461 | 3.450 | $15,000 | Investor sold |
| 2:52pm | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 100.156 | 3.619 | $40,000 | Inter-dealer |
| 2:52pm | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 100.231 | 3.002 | $40,000 | Investor bought |
| 2:52pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2041-Jun | 5.000% | 112.961 | 3.450 | $55,000 | Investor bought |
| 2:52pm | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2039-Nov | 4.000% | 106.029 | N/R | $105,000 | Inter-dealer |
| 2:52pm | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2039-Nov | 4.000% | 105.969 | N/R | $105,000 | Investor sold |
| 2:52pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.748 | 2.590 | $2,045,000+ | Investor bought |
| 2:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 112.110 | 3.259 | $150,000 | Investor bought |
| 2:52pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2034-May | 4.000% | 105.875 | 2.704 | $50,000 | Investor sold |
| 2:52pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2034-May | 4.000% | 106.075 | 2.661 | $50,000 | Inter-dealer |
| 2:52pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2034-May | 4.000% | 107.325 | 2.397 | $50,000 | Investor bought |
| 2:52pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser C | 2029-Feb | 4.000% | 101.948 | 2.760 | $50,000 | Inter-dealer |
| 2:52pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser C | 2029-Feb | 4.000% | 101.888 | 2.798 | $50,000 | Inter-dealer |
| 2:52pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser C | 2029-Feb | 4.000% | 101.843 | 2.826 | $50,000 | Investor sold |
| 2:51pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 106.610 | 3.026 | $25,000 | Inter-dealer |
| 2:51pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 106.610 | 3.026 | $25,000 | Inter-dealer |
| 2:51pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 106.985 | 2.973 | $25,000 | Inter-dealer |
| 2:51pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 108.485 | 2.763 | $25,000 | Investor bought |
| 2:51pm | Guin Ala Ref-wts-ser B | 2033-Jun | 4.000% | 102.888 | 3.528 | $150,000 | Investor sold |
| 2:51pm | Guin Ala Ref-wts-ser B | 2033-Jun | 4.000% | 102.888 | 3.528 | $150,000 | Inter-dealer |
| 2:51pm | South San Francisco Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 108.842 | N/R | $25,000 | Inter-dealer |
| 2:51pm | South San Francisco Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 108.642 | N/R | $25,000 | Inter-dealer |
| 2:51pm | South San Francisco Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 108.842 | N/R | $25,000 | Investor bought |
| 2:51pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
| 2:51pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 107.749 | 2.271 | $25,000 | Inter-dealer |
| 2:51pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 107.749 | 2.271 | $25,000 | Investor bought |
| 2:51pm | Elgin Tex Ref | 2047-Jul | 3.000% | 75.013 | 4.917 | $10,000 | Inter-dealer |
| 2:51pm | Elgin Tex Ref | 2047-Jul | 3.000% | 75.013 | 4.917 | $10,000 | Inter-dealer |
| 2:51pm | Dallas Tex Ref-ser A | 2036-Feb | 5.000% | 112.044 | 3.213 | $50,000 | Inter-dealer |
| 2:51pm | Dallas Tex Ref-ser A | 2036-Feb | 5.000% | 111.919 | 3.230 | $50,000 | Investor sold |
| 2:51pm | Dallas Tex Ref-ser A | 2036-Feb | 5.000% | 112.094 | 3.206 | $50,000 | Inter-dealer |
| 2:51pm | Dallas Tex Ref-ser A | 2036-Feb | 5.000% | 112.114 | 3.203 | $50,000 | Investor bought |
| 2:51pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.520 | 2.308 | $15,000 | Investor bought |
| 2:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.240 | 2.242 | $30,000 | Investor bought |
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