| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 115.143 | 3.098 | $15,000 | Investor bought |
| 12:51pm | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 115.143 | 3.098 | $15,000 | Investor sold |
| 12:51pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 97.723 | 4.180 | $35,000 | Inter-dealer |
| 12:51pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 99.433 | 4.044 | $35,000 | Investor bought |
| 12:51pm | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 103.444 | 2.842 | $25,000 | Investor bought |
| 12:51pm | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 103.444 | 2.842 | $25,000 | Investor sold |
| 12:51pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.261 | 2.821 | $15,000 | Inter-dealer |
| 12:51pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.261 | 2.821 | $15,000 | Investor sold |
| 12:50pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.836 | 4.250 | $50,000 | Inter-dealer |
| 12:50pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.731 | 4.270 | $50,000 | Investor sold |
| 12:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 117.077 | 2.330 | $250,000 | Investor bought |
| 12:50pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2048-Nov | 4.250% | 96.250 | 4.517 | $50,000 | Inter-dealer |
| 12:50pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2048-Nov | 4.250% | 96.125 | 4.526 | $50,000 | Inter-dealer |
| 12:50pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2048-Nov | 4.250% | 98.175 | 4.378 | $50,000 | Investor bought |
| 12:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 4.000% | 102.717 | 3.184 | $15,000 | Inter-dealer |
| 12:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 4.000% | 102.467 | 3.258 | $15,000 | Inter-dealer |
| 12:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 4.000% | 102.467 | 3.258 | $15,000 | Investor sold |
| 12:50pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2035-Sep | 5.000% | 108.938 | 3.428 | $10,000 | Inter-dealer |
| 12:50pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2035-Sep | 5.000% | 109.038 | 3.412 | $10,000 | Investor bought |
| 12:50pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 2.000% | 97.117 | 3.149 | $25,000 | Investor bought |
| 12:50pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2035-Sep | 5.000% | 108.688 | 3.470 | $10,000 | Inter-dealer |
| 12:50pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2035-Sep | 5.000% | 108.688 | 3.470 | $10,000 | Investor sold |
| 12:50pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 103.367 | 2.352 | $200,000 | Inter-dealer |
| 12:50pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 103.367 | 2.352 | $200,000 | Investor sold |
| 12:50pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 105.899 | 3.455 | $150,000 | Investor bought |
| 12:50pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 105.799 | 3.480 | $150,000 | Inter-dealer |
| 12:50pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 105.784 | 3.484 | $150,000 | Investor sold |
| 12:50pm | Pascack Valley N J Regl High Sch Dist Ref | 2027-Aug | 4.000% | 100.152 | 1.937 | $20,000 | Inter-dealer |
| 12:50pm | Pascack Valley N J Regl High Sch Dist Ref | 2027-Aug | 4.000% | 100.252 | 0.628 | $20,000 | Investor bought |
| 12:50pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 2.000% | 97.117 | 3.149 | $25,000 | Inter-dealer |
| 12:50pm | Indian Valley Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 2.000% | 97.117 | 3.149 | $25,000 | Inter-dealer |
| 12:50pm | Calaveras Uni Sch Dist Calif Ref | 2030-Aug | 4.000% | 101.104 | 3.124 | $35,000 | Investor sold |
| 12:49pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 105.220 | 2.925 | $80,000 | Inter-dealer |
| 12:49pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 105.305 | 2.892 | $80,000 | Investor bought |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.968 | 3.047 | $25,000 | Investor sold |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 114.083 | 3.033 | $25,000 | Investor bought |
| 12:49pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.500 | 3.593 | $10,000 | Inter-dealer |
| 12:49pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.500 | 3.593 | $10,000 | Investor sold |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 117.209 | 2.350 | $250,000 | Investor bought |
| 12:49pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2031-Aug | 5.000% | 111.420 | 2.650 | $450,000 | Investor bought |
| 12:49pm | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 106.508 | 2.640 | $5,000 | Inter-dealer |
| 12:49pm | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 106.648 | 2.591 | $5,000 | Investor bought |
| 12:49pm | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 106.408 | 2.675 | $5,000 | Inter-dealer |
| 12:49pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 115.030 | 2.737 | $25,000 | Inter-dealer |
| 12:49pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 114.780 | 2.772 | $25,000 | Investor sold |
| 12:49pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 114.780 | 2.772 | $25,000 | Inter-dealer |
| 12:49pm | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 106.408 | 2.675 | $5,000 | Investor sold |
| 12:49pm | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 113.080 | 2.700 | $20,000 | Inter-dealer |
| 12:49pm | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 113.330 | 2.659 | $20,000 | Inter-dealer |
| 12:49pm | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 113.080 | 2.700 | $20,000 | Investor sold |
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