| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 103.299 | 4.502 | $35,000 | Investor bought |
| 2:25pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 103.049 | 4.539 | $35,000 | Investor sold |
| 2:25pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 105.362 | 4.313 | $65,000 | Investor bought |
| 2:25pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 105.237 | 4.328 | $65,000 | Investor sold |
| 2:25pm | Anaheim Calif Un High Sch Dist Ref | 2035-Aug | 5.000% | 108.433 | 3.741 | $30,000 | Investor bought |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 103.036 | 4.595 | $30,000 | Inter-dealer |
| 2:25pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.910 | 3.617 | $25,000 | Investor bought |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 102.786 | 4.628 | $30,000 | Investor sold |
| 2:25pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 103.201 | 4.507 | $25,000 | Inter-dealer |
| 2:25pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 103.701 | 4.432 | $25,000 | Investor bought |
| 2:25pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2040-Aug | 5.000% | 103.201 | 4.507 | $25,000 | Inter-dealer |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 104.227 | 4.388 | $100,000 | Inter-dealer |
| 2:25pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.910 | 3.617 | $25,000 | Inter-dealer |
| 2:25pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.910 | 3.617 | $25,000 | Inter-dealer |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 104.167 | 4.396 | $100,000 | Investor sold |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 102.357 | 4.616 | $90,000 | Inter-dealer |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 103.600 | 4.419 | $160,000 | Inter-dealer |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 103.540 | 4.428 | $160,000 | Investor sold |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 102.232 | 4.636 | $90,000 | Investor sold |
| 2:25pm | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 105.387 | 4.185 | $100,000 | Inter-dealer |
| 2:25pm | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 105.327 | 4.194 | $100,000 | Investor sold |
| 2:25pm | Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human | 2037-Oct | 4.000% | 90.044 | 5.200 | $15,000 | Investor bought |
| 2:25pm | Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human | 2037-Oct | 4.000% | 90.044 | 5.200 | $45,000 | Investor bought |
| 2:25pm | Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human | 2037-Oct | 4.000% | 90.044 | 5.200 | $110,000 | Investor bought |
| 2:25pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2037-Oct | 5.000% | 104.475 | 4.250 | $25,000 | Investor bought |
| 2:25pm | Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A | 2029-Dec | 4.000% | 94.643 | 5.900 | $10,000 | Investor bought |
| 2:25pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 104.376 | 3.388 | $5,000 | Investor bought |
| 2:25pm | Salem Ore Ref-proj | 2030-Jun | 4.000% | 100.023 | 3.956 | $10,000 | Investor bought |
| 2:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 102.752 | 4.640 | $10,000 | Inter-dealer |
| 2:24pm | Anna Tex Ref & Impt | 2030-Feb | 5.000% | 103.736 | 3.794 | $5,000 | Inter-dealer |
| 2:24pm | Anna Tex Ref & Impt | 2030-Feb | 5.000% | 103.596 | 3.838 | $5,000 | Investor sold |
| 2:24pm | Anna Tex Ref & Impt | 2030-Feb | 5.000% | 103.736 | 3.794 | $5,000 | Inter-dealer |
| 2:24pm | Anna Tex Ref & Impt | 2030-Feb | 5.000% | 103.836 | 3.762 | $5,000 | Investor bought |
| 2:24pm | Salem Ore Ref-proj | 2030-Jun | 4.000% | 99.923 | 4.022 | $10,000 | Inter-dealer |
| 2:24pm | Salem Ore Ref-proj | 2030-Jun | 4.000% | 99.923 | 4.022 | $10,000 | Inter-dealer |
| 2:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 99.750 | 5.020 | $30,000 | Investor bought |
| 2:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 102.752 | 4.640 | $10,000 | Inter-dealer |
| 2:24pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 76.206 | 5.624 | $15,000 | Investor bought |
| 2:24pm | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.458 | 3.001 | $185,000 | Inter-dealer |
| 2:24pm | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.458 | 3.001 | $185,000 | Investor bought |
| 2:24pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2031-Oct | 5.000% | 102.320 | 3.759 | $40,000 | Investor sold |
| 2:24pm | Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt | 2051-Dec | 3.500% | 63.140 | 6.495 | $5,000 | Inter-dealer |
| 2:24pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq | 2030-Jun | 3.250% | 97.005 | 4.138 | $25,000 | Investor sold |
| 2:24pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq | 2030-Jun | 3.250% | 97.430 | 4.010 | $25,000 | Inter-dealer |
| 2:24pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq | 2030-Jun | 3.250% | 97.305 | 4.048 | $25,000 | Inter-dealer |
| 2:24pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2031-Sep | 5.000% | 101.201 | 4.720 | $2,050,000+ | Investor sold |
| 2:24pm | Pine City Minn Indpt Sch Dist No 578 Ref-sch Bldg-ser A | 2032-Feb | 1.150% | 81.371 | 5.225 | $500,000 | Investor bought |
| 2:24pm | Iowa Westn Cmnty College Merged Area Xiii Ref | 2033-Jun | 1.250% | 75.541 | 5.740 | $130,000 | Inter-dealer |
| 2:24pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 100.613 | 3.100 | $450,000 | Investor bought |
| 2:24pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 100.613 | 3.100 | $450,000 | Inter-dealer |
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