| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:58pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2035-Sep | 5.000% | 109.343 | 3.320 | $15,000 | Investor sold |
| 1:58pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.070 | 2.603 | $10,000 | Investor bought |
| 1:58pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 100.970 | 2.824 | $10,000 | Inter-dealer |
| 1:58pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 101.104 | 3.840 | $100,000 | Investor bought |
| 1:58pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.690 | 2.785 | $425,000 | Investor bought |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 107.197 | 3.932 | $55,000 | Inter-dealer |
| 1:58pm | Charlotte N C Ref-ser B | 2029-Jul | 5.000% | 107.207 | 2.519 | $500,000 | Inter-dealer |
| 1:58pm | Charlotte N C Ref-ser B | 2029-Jul | 5.000% | 107.207 | 2.519 | $500,000 | Investor sold |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 107.197 | 3.932 | $55,000 | Investor bought |
| 1:57pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 100.363 | 2.652 | $140,000 | Investor bought |
| 1:57pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2037-Jan | 3.000% | 91.800 | 3.959 | $10,000 | Investor sold |
| 1:57pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2033-Sep | 5.000% | 114.256 | 2.800 | $0 | Investor bought |
| 1:57pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.655 | 3.639 | $100,000 | Investor sold |
| 1:57pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.710 | 3.632 | $100,000 | Inter-dealer |
| 1:57pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.780 | 3.622 | $100,000 | Investor bought |
| 1:57pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 101.125 | 4.349 | $50,000 | Investor bought |
| 1:57pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2037-Nov | 3.375% | 94.876 | 3.938 | $20,000 | Investor bought |
| 1:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 106.329 | 4.056 | $15,000 | Inter-dealer |
| 1:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 106.329 | 4.056 | $15,000 | Investor bought |
| 1:57pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.500% | 100.875 | 4.382 | $50,000 | Inter-dealer |
| 1:57pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2036-Dec | 3.500% | 100.020 | 3.458 | $5,000 | Inter-dealer |
| 1:57pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2036-Dec | 3.500% | 100.020 | 3.458 | $5,000 | Inter-dealer |
| 1:57pm | Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref | 2039-Jun | 4.000% | 99.051 | 4.095 | $15,000 | Investor sold |
| 1:57pm | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2027-May | 5.000% | 102.046 | 2.601 | $10,000 | Inter-dealer |
| 1:57pm | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2027-May | 5.000% | 102.046 | 2.601 | $10,000 | Investor bought |
| 1:57pm | Kansas City Mo Spl Oblig Ref-kans City Mo Downtown | 2031-Sep | 5.000% | 110.323 | 2.850 | $110,000 | Investor bought |
| 1:57pm | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.245 | 2.574 | $130,000 | Investor bought |
| 1:57pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2037-Jan | 3.000% | 91.880 | 3.949 | $10,000 | Inter-dealer |
| 1:57pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2037-Jan | 3.000% | 92.130 | 3.919 | $10,000 | Inter-dealer |
| 1:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 5.000% | 107.100 | 3.636 | $45,000 | Inter-dealer |
| 1:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 5.000% | 107.100 | 3.636 | $45,000 | Investor bought |
| 1:57pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.950 | -6.592 | $710,000 | Inter-dealer |
| 1:57pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 101.100 | -8.387 | $710,000 | Investor bought |
| 1:57pm | Madison Boro N J Brd Ed Morris Cnty Ref | 2030-Sep | 2.875% | 99.190 | 3.079 | $500,000 | Investor sold |
| 1:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2037-Jul | 5.000% | 117.233 | 3.140 | $20,000 | Investor bought |
| 1:57pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2032-Sep | 5.000% | 112.685 | 2.760 | $0 | Investor sold |
| 1:57pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 96.439 | 3.450 | $100,000 | Inter-dealer |
| 1:56pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.042 | 4.100 | $15,000 | Investor bought |
| 1:56pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.042 | 4.100 | $15,000 | Investor sold |
| 1:56pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.958 | 3.805 | $5,000 | Investor sold |
| 1:56pm | Howards Grove Wis Sch Dist Ref | 2039-Apr | 4.000% | 100.764 | 3.780 | $20,000 | Investor sold |
| 1:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 104.839 | 4.282 | $5,000 | Inter-dealer |
| 1:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 105.339 | 4.210 | $5,000 | Inter-dealer |
| 1:56pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.580 | 3.535 | $5,000 | Inter-dealer |
| 1:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 104.839 | 4.282 | $5,000 | Investor sold |
| 1:56pm | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 92.160 | 4.999 | $20,000 | Investor sold |
| 1:56pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 107.373 | N/R | $35,000 | Inter-dealer |
| 1:56pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 107.373 | N/R | $35,000 | Investor bought |
| 1:56pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.267 | 5.201 | $10,000 | Investor bought |
| 1:56pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.267 | 5.201 | $10,000 | Investor sold |
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