| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 101.430 | 3.562 | $10,000 | Inter-dealer |
| 4:25pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 101.180 | 3.811 | $10,000 | Inter-dealer |
| 4:25pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 101.130 | 3.861 | $10,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Ref-rd-ser A | 2033-Sep | 5.000% | 111.161 | 3.237 | $15,000 | Investor bought |
| 4:25pm | Brookings S D Sch Dist No 05-1 Ref-taxable-ltd Tax Cap Outlay | 2038-Aug | 2.467% | 75.106 | 5.292 | $25,000 | Inter-dealer |
| 4:25pm | Brookings S D Sch Dist No 05-1 Ref-taxable-ltd Tax Cap Outlay | 2038-Aug | 2.467% | 75.156 | 5.285 | $25,000 | Investor bought |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 102.030 | 3.176 | $10,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 102.030 | 3.176 | $10,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 101.930 | 3.264 | $10,000 | Investor sold |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.116 | 4.292 | $30,000 | Inter-dealer |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.181 | 4.286 | $30,000 | Investor bought |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.116 | 4.292 | $30,000 | Investor sold |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.116 | 4.292 | $30,000 | Inter-dealer |
| 4:25pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2033-Jul | 5.000% | 111.450 | 3.150 | $15,000 | Investor bought |
| 4:24pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 102.920 | 4.607 | $280,000 | Investor sold |
| 4:24pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 101.910 | 3.344 | $10,000 | Investor bought |
| 4:24pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 107.546 | 4.050 | $270,000 | Investor sold |
| 4:24pm | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 107.710 | 4.050 | $280,000 | Investor sold |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 107.363 | 4.063 | $2,510,000+ | Investor bought |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 107.355 | 4.064 | $2,510,000+ | Investor sold |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.620 | 4.289 | $30,000 | Inter-dealer |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.685 | 4.284 | $30,000 | Investor bought |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.620 | 4.289 | $30,000 | Inter-dealer |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.620 | 4.289 | $30,000 | Investor sold |
| 4:24pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 93.561 | 4.500 | $1,135,000+ | Inter-dealer |
| 4:24pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 93.561 | 4.500 | $1,135,000+ | Investor bought |
| 4:23pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Jul | 5.000% | 110.741 | 3.022 | $35,000 | Inter-dealer |
| 4:23pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Jul | 5.000% | 110.741 | 3.022 | $35,000 | Investor bought |
| 4:23pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 86.758 | 4.382 | $10,000 | Inter-dealer |
| 4:23pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 86.688 | 4.396 | $10,000 | Investor sold |
| 4:23pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.658 | 3.050 | $50,000 | Investor bought |
| 4:23pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 86.858 | 4.363 | $10,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 103.726 | 4.515 | $135,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 103.676 | 4.522 | $135,000 | Investor sold |
| 4:23pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.558 | 3.063 | $50,000 | Investor sold |
| 4:23pm | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2028-Nov | 5.000% | 104.201 | 3.070 | $60,000 | Investor sold |
| 4:23pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 98.500 | 4.839 | $25,000 | Investor bought |
| 4:23pm | Holly Springs N C Ref | 2027-Feb | 4.000% | 100.752 | 2.540 | $5,000 | Inter-dealer |
| 4:23pm | Holly Springs N C Ref | 2027-Feb | 4.000% | 100.752 | 2.540 | $5,000 | Inter-dealer |
| 4:23pm | Holly Springs N C Ref | 2027-Feb | 4.000% | 100.852 | 2.348 | $5,000 | Investor bought |
| 4:23pm | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 111.443 | 2.875 | $70,000 | Investor sold |
| 4:23pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 108.556 | 2.780 | $390,000 | Investor bought |
| 4:23pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 108.531 | 2.786 | $390,000 | Investor sold |
| 4:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2029-Jun | 5.000% | 105.996 | 2.799 | $50,000 | Investor bought |
| 4:23pm | Omaha Neb Ref-various Purp-ser A | 2034-Apr | 3.000% | 94.212 | 3.873 | $275,000 | Inter-dealer |
| 4:22pm | Terrace Pk Ohio Ref-bldg Facs & Equip | 2029-Dec | 5.250% | 100.550 | -1.772 | $50,000 | Investor bought |
| 4:22pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 102.200 | 2.960 | $10,000 | Inter-dealer |
| 4:22pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 102.130 | 3.024 | $10,000 | Investor sold |
| 4:22pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 102.200 | 2.960 | $10,000 | Inter-dealer |
| 4:22pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 102.300 | 2.869 | $10,000 | Investor bought |
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