| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:03pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 98.679 | 3.878 | $10,000 | Inter-dealer |
| 2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 78.830 | 5.596 | $5,000 | Investor sold |
| 2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 79.130 | 5.554 | $5,000 | Inter-dealer |
| 2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 79.130 | 5.554 | $5,000 | Inter-dealer |
| 2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 79.330 | 5.526 | $5,000 | Investor bought |
| 2:03pm | Connecticut St Ref-ser B | 2032-Dec | 5.000% | 107.291 | 3.660 | $40,000 | Investor bought |
| 2:03pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 99.785 | 5.035 | $5,000 | Inter-dealer |
| 2:03pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 98.585 | 5.237 | $5,000 | Investor sold |
| 2:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 100.110 | 5.229 | $35,000 | Investor bought |
| 2:03pm | Montrose Cnty Colo Sch Dist No Re-1j Ref | 2032-Dec | 5.000% | 106.812 | 3.744 | $25,000 | Inter-dealer |
| 2:03pm | Montrose Cnty Colo Sch Dist No Re-1j Ref | 2032-Dec | 5.000% | 107.062 | 3.700 | $25,000 | Investor bought |
| 2:03pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 84.531 | 5.460 | $70,000 | Investor bought |
| 2:03pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 109.110 | 3.702 | $145,000 | Investor bought |
| 2:03pm | Lynchburg Va Ref-pub Impt-ser B | 2029-Dec | 5.000% | 105.020 | 3.295 | $40,000 | Inter-dealer |
| 2:03pm | Lynchburg Va Ref-pub Impt-ser B | 2029-Dec | 5.000% | 105.020 | 3.295 | $40,000 | Inter-dealer |
| 2:03pm | Lynchburg Va Ref-pub Impt-ser B | 2029-Dec | 5.000% | 105.420 | 3.164 | $40,000 | Investor bought |
| 2:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.220 | 3.879 | $5,000 | Inter-dealer |
| 2:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 100.519 | 3.171 | $10,000 | Inter-dealer |
| 2:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 100.519 | 3.171 | $10,000 | Inter-dealer |
| 2:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.220 | 3.879 | $5,000 | Inter-dealer |
| 2:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.320 | 3.403 | $5,000 | Investor bought |
| 2:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 100.619 | 2.831 | $10,000 | Investor bought |
| 2:03pm | Uptown Dev Auth Tex Tax Increment Contract Rev Ref-infrastructure Impt Facs | 2032-Sep | 4.000% | 95.099 | 4.971 | $10,000 | Investor sold |
| 2:03pm | Uptown Dev Auth Tex Tax Increment Contract Rev Ref-infrastructure Impt Facs | 2032-Sep | 4.000% | 95.199 | 4.951 | $10,000 | Inter-dealer |
| 2:02pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 102.782 | 4.155 | $5,000 | Inter-dealer |
| 2:02pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 101.582 | 4.515 | $5,000 | Investor sold |
| 2:02pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 99.140 | 5.072 | $100,000 | Investor sold |
| 2:02pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 99.340 | 5.055 | $100,000 | Inter-dealer |
| 2:02pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 99.400 | 5.050 | $100,000 | Inter-dealer |
| 2:02pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 3.250% | 79.419 | 5.580 | $25,000 | Inter-dealer |
| 2:02pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2041-May | 5.000% | 102.770 | 4.604 | $10,000 | Inter-dealer |
| 2:02pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 3.250% | 79.484 | 5.572 | $25,000 | Investor bought |
| 2:02pm | Ebert Met Dist Colo Ref-ser A-1 | 2032-Dec | 4.000% | 98.870 | 4.210 | $25,000 | Investor bought |
| 2:02pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2041-May | 5.000% | 102.570 | 4.632 | $10,000 | Investor sold |
| 2:02pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.589 | 3.173 | $260,000 | Investor bought |
| 2:02pm | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 82.902 | 5.351 | $30,000 | Inter-dealer |
| 2:02pm | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 82.902 | 5.351 | $30,000 | Inter-dealer |
| 2:02pm | Ebert Met Dist Colo Ref-ser A-1 | 2032-Dec | 4.000% | 98.870 | 4.210 | $25,000 | Inter-dealer |
| 2:02pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 5.000% | 104.200 | 4.377 | $55,000 | Inter-dealer |
| 2:02pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 5.000% | 104.350 | 4.355 | $55,000 | Inter-dealer |
| 2:02pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 5.000% | 104.350 | 4.355 | $55,000 | Investor bought |
| 2:02pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 105.205 | 4.386 | $15,000 | Inter-dealer |
| 2:02pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2041-May | 5.000% | 101.525 | 4.780 | $5,000 | Inter-dealer |
| 2:02pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 106.490 | 3.940 | $20,000 | Investor bought |
| 2:02pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 105.205 | 4.386 | $15,000 | Investor bought |
| 2:02pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 106.370 | 3.959 | $20,000 | Investor sold |
| 2:02pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2031-Nov | 5.000% | 103.364 | 3.602 | $10,000 | Inter-dealer |
| 2:02pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2031-Nov | 5.000% | 103.364 | 3.602 | $10,000 | Inter-dealer |
| 2:02pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 102.680 | 4.546 | $5,000 | Inter-dealer |
| 2:02pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 102.680 | 4.546 | $5,000 | Inter-dealer |
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