| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 105.813 | 4.200 | $10,000 | Investor sold |
| 2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 108.373 | 3.610 | $1,025,000+ | Investor bought |
| 2:56pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2032-Jan | 5.000% | 113.787 | 2.519 | $25,000 | Investor bought |
| 2:56pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2033-Jul | 5.000% | 102.968 | 3.756 | $20,000 | Investor bought |
| 2:56pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2033-Jul | 5.000% | 102.903 | 3.783 | $20,000 | Inter-dealer |
| 2:56pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2033-Jul | 5.000% | 102.803 | 3.824 | $20,000 | Investor sold |
| 2:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 116.607 | 2.686 | $20,000 | Investor bought |
| 2:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 116.607 | 2.686 | $20,000 | Inter-dealer |
| 2:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 115.834 | 2.664 | $20,000 | Inter-dealer |
| 2:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 116.084 | 2.630 | $20,000 | Investor bought |
| 2:56pm | Gilbert Ariz Ref | 2027-Jul | 5.000% | 103.388 | 2.716 | $15,000 | Inter-dealer |
| 2:56pm | Gilbert Ariz Ref | 2027-Jul | 5.000% | 103.388 | 2.716 | $10,000 | Investor bought |
| 2:56pm | Gilbert Ariz Ref | 2027-Jul | 5.000% | 103.388 | 2.716 | $5,000 | Investor bought |
| 2:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 115.986 | 2.643 | $10,000 | Investor bought |
| 2:56pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 115.786 | 2.670 | $10,000 | Investor sold |
| 2:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 116.220 | 2.612 | $10,000 | Investor bought |
| 2:55pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2034-Jun | 4.000% | 104.830 | 3.030 | $15,000 | Inter-dealer |
| 2:55pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2034-Jun | 4.000% | 105.080 | 2.981 | $15,000 | Investor bought |
| 2:55pm | California St Ref | 2033-Sep | 4.000% | 100.405 | 3.397 | $150,000 | Investor sold |
| 2:55pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2035-Dec | 4.000% | 101.304 | 3.300 | $50,000 | Inter-dealer |
| 2:55pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2035-Dec | 4.000% | 101.179 | 3.367 | $50,000 | Inter-dealer |
| 2:55pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.572 | N/R | $15,000 | Inter-dealer |
| 2:55pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.572 | N/R | $15,000 | Investor sold |
| 2:55pm | California St Ref | 2033-Sep | 4.000% | 100.505 | 3.250 | $150,000 | Investor bought |
| 2:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2028-Jul | 5.250% | 106.389 | 2.618 | $15,000 | Investor sold |
| 2:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 108.400 | 2.692 | $15,000 | Investor sold |
| 2:55pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 5.000% | 108.350 | 2.659 | $15,000 | Investor sold |
| 2:55pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2029-Jul | 5.000% | 107.080 | 2.873 | $15,000 | Investor sold |
| 2:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 111.922 | 3.379 | $10,000 | Investor bought |
| 2:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 111.722 | 3.404 | $10,000 | Investor sold |
| 2:55pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 110.334 | 3.715 | $10,000 | Investor bought |
| 2:55pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 110.134 | 3.738 | $10,000 | Investor sold |
| 2:55pm | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 107.627 | 2.895 | $25,000 | Inter-dealer |
| 2:55pm | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 107.627 | 2.895 | $25,000 | Investor bought |
| 2:55pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 108.497 | 3.209 | $5,000 | Inter-dealer |
| 2:55pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 108.862 | 3.136 | $5,000 | Inter-dealer |
| 2:55pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 108.497 | 3.209 | $5,000 | Investor bought |
| 2:55pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 99.800 | 11.942 | $15,000 | Investor sold |
| 2:55pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 108.862 | 3.136 | $5,000 | Investor bought |
| 2:55pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.250% | 112.519 | 3.695 | $10,000 | Investor bought |
| 2:55pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.250% | 112.319 | 3.718 | $10,000 | Investor sold |
| 2:55pm | California St Ref | 2034-Sep | 4.000% | 100.436 | 3.351 | $250,000 | Investor bought |
| 2:55pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.997 | 5.626 | $10,000 | Investor bought |
| 2:55pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.897 | 5.633 | $10,000 | Inter-dealer |
| 2:55pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.897 | 5.633 | $10,000 | Inter-dealer |
| 2:55pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.797 | 5.639 | $10,000 | Investor sold |
| 2:55pm | California St Ref | 2034-Sep | 4.000% | 100.336 | 3.498 | $250,000 | Investor sold |
| 2:55pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 109.630 | 2.423 | $105,000 | Investor bought |
| 2:55pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 107.467 | 2.720 | $35,000 | Inter-dealer |
| 2:55pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 107.467 | 2.720 | $35,000 | Investor bought |
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