| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 71.970 | 4.937 | $10,000 | Investor bought |
| 1:59pm | Butte Silver Bow Mont City & Cnty Ref | 2027-Jul | 3.000% | 100.357 | 2.697 | $50,000 | Inter-dealer |
| 1:59pm | Butte Silver Bow Mont City & Cnty Ref | 2027-Jul | 3.000% | 100.357 | 2.697 | $50,000 | Inter-dealer |
| 1:59pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 89.700 | 4.643 | $50,000 | Investor bought |
| 1:59pm | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser A | 2031-Jul | 5.000% | 110.107 | 2.910 | $25,000 | Investor bought |
| 1:59pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.981 | N/R | $75,000 | Investor bought |
| 1:58pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr | 2030-Nov | 1.788% | 90.032 | 4.220 | $40,000 | Investor bought |
| 1:58pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr | 2030-Nov | 1.788% | 90.032 | 4.220 | $30,000 | Investor bought |
| 1:58pm | California St Ref-taxable | 2029-Oct | 2.700% | 95.605 | 4.073 | $50,000 | Investor bought |
| 1:58pm | Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A | 2028-May | 4.105% | 100.198 | 4.002 | $40,000 | Investor bought |
| 1:58pm | Torrance Calif Ctfs Partn Ref | 2041-Nov | 4.000% | 97.761 | 4.197 | $30,000 | Investor sold |
| 1:58pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 113.489 | 3.360 | $25,000 | Inter-dealer |
| 1:58pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 113.489 | 3.360 | $25,000 | Investor bought |
| 1:58pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 111.830 | 3.539 | $25,000 | Investor bought |
| 1:58pm | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 106.425 | 2.667 | $60,000 | Inter-dealer |
| 1:58pm | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 106.425 | 2.667 | $60,000 | Investor bought |
| 1:58pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 112.446 | 3.200 | $170,000 | Investor bought |
| 1:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 105.746 | 4.300 | $380,000 | Inter-dealer |
| 1:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 107.860 | 3.966 | $380,000 | Investor bought |
| 1:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.814 | 2.417 | $400,000 | Inter-dealer |
| 1:58pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.785 | N/R | $275,000 | Investor bought |
| 1:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.689 | 2.438 | $400,000 | Inter-dealer |
| 1:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.860 | 2.410 | $400,000 | Investor bought |
| 1:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.654 | 2.443 | $400,000 | Inter-dealer |
| 1:58pm | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 116.109 | 2.818 | $40,000 | Inter-dealer |
| 1:58pm | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 116.209 | 2.805 | $40,000 | Investor bought |
| 1:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 105.448 | 2.623 | $200,000 | Investor sold |
| 1:58pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 104.696 | 2.533 | $75,000 | Investor sold |
| 1:58pm | Cerritos Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.768% | 84.476 | 4.863 | $20,000 | Investor bought |
| 1:58pm | Cerritos Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.768% | 84.376 | 4.878 | $20,000 | Inter-dealer |
| 1:58pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 106.679 | 2.440 | $100,000 | Investor sold |
| 1:58pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2030-May | 5.000% | 109.830 | 2.434 | $100,000 | Inter-dealer |
| 1:58pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2030-May | 5.000% | 109.800 | 2.442 | $100,000 | Investor sold |
| 1:58pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2044-Sep | 5.000% | 108.884 | 3.754 | $35,000 | Inter-dealer |
| 1:58pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 110.291 | 2.162 | $100,000 | Inter-dealer |
| 1:58pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 110.291 | 2.162 | $100,000 | Inter-dealer |
| 1:58pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2044-Sep | 5.000% | 108.770 | 3.769 | $35,000 | Inter-dealer |
| 1:58pm | California St Ref-various Purp | 2042-Sep | 4.000% | 100.730 | 3.869 | $40,000 | Inter-dealer |
| 1:58pm | California St Ref-various Purp | 2042-Sep | 4.000% | 100.730 | 3.869 | $40,000 | Inter-dealer |
| 1:58pm | California St Ref-various Purp | 2042-Sep | 4.000% | 99.723 | 4.023 | $40,000 | Investor sold |
| 1:58pm | Arlington Cnty Va Ref-ser B | 2030-Aug | 5.000% | 109.710 | 2.616 | $25,000 | Investor sold |
| 1:58pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 100.409 | 3.573 | $35,000 | Inter-dealer |
| 1:58pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 100.409 | 3.573 | $35,000 | Investor sold |
| 1:58pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 111.712 | 3.066 | $30,000 | Investor sold |
| 1:57pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.500 | 4.719 | $250,000 | Inter-dealer |
| 1:57pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.440 | 4.723 | $250,000 | Investor sold |
| 1:57pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 104.245 | 2.259 | $100,000 | Investor bought |
| 1:57pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.381 | 2.973 | $20,000 | Inter-dealer |
| 1:57pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.381 | 2.973 | $20,000 | Investor bought |
| 1:57pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.381 | 2.973 | $20,000 | Inter-dealer |
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