| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2035-Jul | 3.750% | 98.750 | 3.910 | $10,000 | Investor sold |
| 2:36pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2034-Jul | 5.000% | 123.017 | N/R | $350,000 | Investor sold |
| 2:36pm | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 92.309 | 4.510 | $20,000 | Inter-dealer |
| 2:36pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2027-Apr | 3.000% | 99.000 | 3.904 | $100,000 | Investor sold |
| 2:36pm | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 92.209 | 4.517 | $20,000 | Investor sold |
| 2:36pm | Pixley Calif Un Sch Dist Ref-taxable | 2036-Aug | 2.500% | 81.168 | 4.810 | $25,000 | Inter-dealer |
| 2:36pm | Sun Prairie Wis Area Sch Dist Ref | 2030-Mar | 3.000% | 99.959 | 3.011 | $50,000 | Investor sold |
| 2:36pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 107.730 | 2.572 | $70,000 | Investor sold |
| 2:36pm | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.000 | 4.899 | $30,000 | Investor bought |
| 2:36pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 118.060 | 3.230 | $25,000 | Inter-dealer |
| 2:36pm | California St Ref-various Purp | 2037-Nov | 5.000% | 114.454 | 2.639 | $50,000 | Inter-dealer |
| 2:36pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 118.060 | 3.230 | $25,000 | Investor bought |
| 2:36pm | California St Ref-various Purp | 2037-Nov | 5.000% | 114.454 | 2.639 | $50,000 | Investor bought |
| 2:35pm | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2027-Jul | 5.000% | 103.876 | 2.151 | $30,000 | Inter-dealer |
| 2:35pm | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2027-Jul | 5.000% | 103.876 | 2.151 | $30,000 | Investor bought |
| 2:35pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2040-Oct | 2.125% | 74.726 | 4.501 | $40,000 | Inter-dealer |
| 2:35pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2040-Oct | 2.125% | 74.661 | 4.508 | $40,000 | Investor sold |
| 2:35pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2040-Oct | 2.125% | 74.726 | 4.501 | $40,000 | Inter-dealer |
| 2:35pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2040-Oct | 2.125% | 74.826 | 4.490 | $40,000 | Investor bought |
| 2:35pm | California St Ref-various Purp | 2037-Mar | 4.000% | 104.837 | 2.732 | $40,000 | Inter-dealer |
| 2:35pm | California St Ref-various Purp | 2037-Mar | 4.000% | 104.991 | 2.692 | $10,000 | Inter-dealer |
| 2:35pm | California St Ref-various Purp | 2037-Mar | 4.000% | 104.867 | 2.724 | $50,000 | Inter-dealer |
| 2:35pm | California St Ref-various Purp | 2037-Mar | 4.000% | 104.867 | 2.724 | $50,000 | Investor bought |
| 2:35pm | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.846 | 2.581 | $40,000 | Inter-dealer |
| 2:35pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 108.716 | 2.310 | $10,000 | Inter-dealer |
| 2:35pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 108.681 | 2.321 | $10,000 | Inter-dealer |
| 2:35pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 107.681 | 2.616 | $10,000 | Investor sold |
| 2:35pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 5.000% | 100.500 | -0.786 | $60,000 | Inter-dealer |
| 2:35pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 5.000% | 100.700 | -3.045 | $60,000 | Investor bought |
| 2:35pm | Texas St Ref-wtr Finl Assistance-ser B | 2034-Aug | 2.500% | 94.642 | 3.228 | $100,000 | Investor bought |
| 2:35pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 100.000 | 4.899 | $25,000 | Investor bought |
| 2:35pm | Texas St Ref-wtr Finl Assistance-ser B | 2034-Aug | 2.500% | 94.642 | 3.228 | $100,000 | Inter-dealer |
| 2:35pm | Texas St Ref-wtr Finl Assistance-ser B | 2034-Aug | 2.500% | 94.567 | 3.238 | $100,000 | Investor sold |
| 2:34pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2043-Apr | 4.000% | 98.409 | 4.130 | $10,000 | Investor sold |
| 2:34pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2043-Apr | 4.000% | 98.479 | 4.124 | $10,000 | Inter-dealer |
| 2:34pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2043-Apr | 4.000% | 98.534 | 4.120 | $10,000 | Investor bought |
| 2:34pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 120.505 | 1.913 | $200,000 | Investor sold |
| 2:34pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 94.550 | 3.666 | $100,000 | Investor bought |
| 2:34pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 94.550 | 3.666 | $100,000 | Inter-dealer |
| 2:34pm | Lawrenceburg Tenn Ref-ser B | 2027-Jun | 2.000% | 98.677 | 3.040 | $5,000 | Inter-dealer |
| 2:34pm | Lawrenceburg Tenn Ref-ser B | 2027-Jun | 2.000% | 98.677 | 3.040 | $5,000 | Investor bought |
| 2:34pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2033-Jul | 4.000% | 106.321 | 2.730 | $5,000 | Investor bought |
| 2:34pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2026-Apr | 3.000% | 99.866 | 3.927 | $5,000 | Investor sold |
| 2:34pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 111.375 | 2.804 | $10,000 | Investor sold |
| 2:34pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2032-Oct | 4.000% | 106.352 | 2.550 | $15,000 | Investor sold |
| 2:34pm | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2044-Jun | 5.000% | 108.104 | 3.950 | $25,000 | Investor sold |
| 2:34pm | Country Club Hills Ill Ref | 2028-Dec | 4.500% | 100.105 | 3.217 | $15,000 | Investor sold |
| 2:34pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref | 2029-Jun | 3.000% | 99.999 | 2.999 | $20,000 | Investor sold |
| 2:34pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2028-Jun | 5.000% | 106.294 | 2.228 | $20,000 | Investor sold |
| 2:34pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2033-Jun | 5.000% | 105.692 | 2.484 | $20,000 | Investor sold |
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