| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 100.880 | 3.730 | $100,000 | Inter-dealer |
| 2:26pm | Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park | 2034-Sep | 3.375% | 94.757 | 4.108 | $25,000 | Investor sold |
| 2:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 90.155 | 4.700 | $5,000 | Investor bought |
| 2:26pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 102.300 | 3.193 | $70,000 | Inter-dealer |
| 2:26pm | Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C | 2036-Nov | 3.250% | 99.580 | 3.296 | $30,000 | Investor bought |
| 2:26pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2030-Jan | 5.000% | 109.084 | 2.532 | $60,000 | Inter-dealer |
| 2:26pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2030-Jan | 5.000% | 109.084 | 2.532 | $60,000 | Inter-dealer |
| 2:26pm | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2035-Jul | 3.750% | 99.042 | 3.872 | $10,000 | Inter-dealer |
| 2:26pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 117.899 | 2.785 | $10,000 | Inter-dealer |
| 2:26pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 117.984 | 2.776 | $10,000 | Inter-dealer |
| 2:26pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.794 | 1.960 | $35,000 | Inter-dealer |
| 2:26pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.794 | 1.960 | $35,000 | Investor bought |
| 2:26pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 104.642 | 2.281 | $75,000 | Inter-dealer |
| 2:26pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 104.642 | 2.281 | $75,000 | Inter-dealer |
| 2:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 108.709 | 3.768 | $15,000 | Inter-dealer |
| 2:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 108.709 | 3.768 | $15,000 | Investor bought |
| 2:26pm | Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C | 2036-Nov | 3.250% | 99.480 | 3.308 | $30,000 | Inter-dealer |
| 2:26pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2033-Dec | 3.000% | 98.860 | 3.166 | $25,000 | Inter-dealer |
| 2:26pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2033-Dec | 3.000% | 98.710 | 3.188 | $25,000 | Investor sold |
| 2:26pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2033-Dec | 3.000% | 98.960 | 3.151 | $25,000 | Investor bought |
| 2:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 5.000% | 115.218 | 2.175 | $30,000 | Investor sold |
| 2:25pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 110.094 | 2.071 | $60,000 | Investor bought |
| 2:25pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 110.094 | 2.071 | $60,000 | Inter-dealer |
| 2:25pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 99.981 | 2.877 | $15,000 | Investor bought |
| 2:25pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 99.731 | 2.912 | $15,000 | Inter-dealer |
| 2:25pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 97.725 | 4.410 | $50,000 | Inter-dealer |
| 2:25pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 97.725 | 4.410 | $50,000 | Investor sold |
| 2:25pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2054-Apr | 3.000% | 61.125 | 5.826 | $4,045,000+ | Investor bought |
| 2:25pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2033-Jun | 5.000% | 112.542 | 2.463 | $20,000 | Investor bought |
| 2:25pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2033-Jun | 5.000% | 112.482 | 2.474 | $20,000 | Investor sold |
| 2:25pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 114.764 | 2.776 | $15,000 | Investor sold |
| 2:25pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 116.270 | 1.793 | $75,000 | Investor sold |
| 2:25pm | Tenafly N J Brd Ed Ref | 2030-Jul | 5.000% | 111.931 | 2.160 | $15,000 | Investor sold |
| 2:25pm | Tenafly N J Brd Ed Ref | 2030-Jul | 5.000% | 111.991 | 2.146 | $15,000 | Investor bought |
| 2:25pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 113.939 | 2.276 | $25,000 | Investor sold |
| 2:25pm | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 108.433 | 2.204 | $90,000 | Investor sold |
| 2:25pm | Port Seattle Wash Ref-ltd Tax-ser A | 2038-Jun | 5.000% | 114.284 | 3.040 | $20,000 | Investor sold |
| 2:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 111.117 | 3.160 | $10,000 | Investor bought |
| 2:25pm | Pflugerville Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 114.811 | 2.519 | $10,000 | Investor sold |
| 2:25pm | Pflugerville Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 114.871 | 2.510 | $10,000 | Investor bought |
| 2:25pm | Passaic Cnty N J Ref-energy Svgs Oblig | 2039-Oct | 5.000% | 115.252 | 2.984 | $15,000 | Investor sold |
| 2:25pm | Ocean Cnty N J Ref | 2028-Aug | 5.000% | 106.972 | 2.091 | $10,000 | Investor sold |
| 2:25pm | Moorestown Twp N J Sch Dist Ref | 2035-Jul | 5.000% | 121.079 | 2.479 | $15,000 | Investor sold |
| 2:25pm | Moorestown Twp N J Sch Dist Ref | 2035-Jul | 5.000% | 121.139 | 2.472 | $15,000 | Investor bought |
| 2:25pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 101.998 | 2.707 | $10,000 | Investor sold |
| 2:25pm | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 112.419 | 2.258 | $10,000 | Investor sold |
| 2:25pm | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 112.419 | 2.258 | $10,000 | Inter-dealer |
| 2:25pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 110.961 | 2.310 | $175,000 | Investor bought |
| 2:25pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 110.918 | 2.320 | $175,000 | Investor sold |
| 2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 103.445 | 2.304 | $10,000 | Investor sold |
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