| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 101.854 | 3.593 | $5,000 | Inter-dealer |
| 2:58pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 101.939 | 3.575 | $5,000 | Investor bought |
| 2:58pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 117.305 | 2.261 | $15,000 | Investor sold |
| 2:58pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 117.505 | 2.233 | $15,000 | Investor bought |
| 2:58pm | Jefferson Ga Pub Bldg Auth Rev Ref-pub Facs Proj | 2027-Apr | 3.500% | 99.313 | 4.055 | $50,000 | Inter-dealer |
| 2:58pm | Jefferson Ga Pub Bldg Auth Rev Ref-pub Facs Proj | 2027-Apr | 3.500% | 98.813 | 4.464 | $50,000 | Investor sold |
| 2:58pm | Jefferson Ga Pub Bldg Auth Rev Ref-pub Facs Proj | 2027-Apr | 3.500% | 99.403 | 3.981 | $50,000 | Investor bought |
| 2:58pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2035-Jul | 5.000% | 110.352 | 2.562 | $15,000 | Inter-dealer |
| 2:58pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2035-Jul | 5.000% | 110.352 | 2.562 | $15,000 | Investor bought |
| 2:58pm | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 118.284 | 2.360 | $15,000 | Investor sold |
| 2:58pm | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 118.484 | 2.334 | $15,000 | Investor bought |
| 2:58pm | West Contra Costa Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.790 | 2.183 | $10,000 | Investor bought |
| 2:58pm | West Contra Costa Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.790 | 2.183 | $10,000 | Inter-dealer |
| 2:58pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 107.241 | 3.910 | $15,000 | Investor bought |
| 2:58pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2041-Jul | 4.000% | 97.834 | 4.191 | $20,000 | Inter-dealer |
| 2:58pm | Greenville Tex Elec Util Sys Rev Ref | 2032-Feb | 5.000% | 111.564 | 2.930 | $10,000 | Investor bought |
| 2:58pm | Greenville Tex Elec Util Sys Rev Ref | 2032-Feb | 5.000% | 111.364 | 2.964 | $10,000 | Investor sold |
| 2:58pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2041-Jul | 4.000% | 97.834 | 4.191 | $20,000 | Inter-dealer |
| 2:58pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2041-Jul | 4.000% | 99.546 | 4.040 | $20,000 | Investor bought |
| 2:58pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 104.206 | 2.847 | $10,000 | Inter-dealer |
| 2:58pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 104.106 | 2.897 | $10,000 | Investor sold |
| 2:58pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 3.750% | 71.561 | 6.573 | $20,000 | Inter-dealer |
| 2:58pm | West Contra Costa Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.224 | 2.500 | $10,000 | Investor bought |
| 2:58pm | West Contra Costa Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.024 | 2.526 | $10,000 | Investor sold |
| 2:58pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 114.849 | 3.174 | $10,000 | Inter-dealer |
| 2:58pm | California St Ref-var Purp-bam-tcrs | 2030-Aug | 5.000% | 103.636 | 2.673 | $165,000 | Investor sold |
| 2:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 107.897 | 3.910 | $10,000 | Investor bought |
| 2:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 107.697 | 3.937 | $10,000 | Investor sold |
| 2:57pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 106.594 | 4.041 | $10,000 | Investor sold |
| 2:57pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 106.794 | 4.013 | $10,000 | Investor bought |
| 2:57pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 113.057 | 3.255 | $10,000 | Investor bought |
| 2:57pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 112.857 | 3.280 | $10,000 | Investor sold |
| 2:57pm | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jul | 5.000% | 114.204 | 2.886 | $40,000 | Investor bought |
| 2:57pm | California St Ref-var Purp-bam-tcrs | 2030-Aug | 5.000% | 103.861 | 2.533 | $165,000 | Inter-dealer |
| 2:57pm | California St Ref-var Purp-bam-tcrs | 2030-Aug | 5.000% | 103.877 | 2.523 | $165,000 | Investor bought |
| 2:57pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2039-Nov | 5.000% | 112.253 | 3.387 | $5,000 | Inter-dealer |
| 2:57pm | California St Ref | 2026-Oct | 5.000% | 102.166 | 2.162 | $80,000 | Inter-dealer |
| 2:57pm | California St Ref | 2026-Oct | 5.000% | 102.268 | 2.032 | $80,000 | Investor bought |
| 2:57pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2039-Nov | 5.000% | 112.253 | 3.387 | $5,000 | Investor bought |
| 2:57pm | University Wash Univ Revs Ref-taxable-gen-ser A | 2044-Dec | 3.704% | 84.990 | 4.932 | $30,000 | Inter-dealer |
| 2:57pm | University Wash Univ Revs Ref-taxable-gen-ser A | 2044-Dec | 3.704% | 84.990 | 4.932 | $30,000 | Inter-dealer |
| 2:57pm | University Wash Univ Revs Ref-taxable-gen-ser A | 2044-Dec | 3.704% | 84.990 | 4.932 | $30,000 | Investor bought |
| 2:57pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 104.677 | 2.931 | $20,000 | Inter-dealer |
| 2:57pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 104.677 | 2.931 | $20,000 | Investor bought |
| 2:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2037-Jul | 4.000% | 102.896 | 3.305 | $15,000 | Inter-dealer |
| 2:57pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 104.730 | 3.142 | $10,000 | Investor sold |
| 2:57pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 104.800 | 3.130 | $10,000 | Investor bought |
| 2:57pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 106.628 | 3.952 | $35,000 | Investor bought |
| 2:57pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 106.478 | 3.975 | $35,000 | Investor sold |
| 2:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2037-Jul | 4.000% | 102.896 | 3.305 | $15,000 | Investor bought |
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