| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | Cajon Valley Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 114.757 | 2.777 | $10,000 | Inter-dealer |
| 1:59pm | Cajon Valley Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 114.507 | 2.811 | $10,000 | Inter-dealer |
| 1:59pm | Cajon Valley Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 114.132 | 2.864 | $10,000 | Investor sold |
| 1:59pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 111.442 | 2.460 | $640,000 | Investor bought |
| 1:59pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 112.169 | 2.615 | $100,000 | Inter-dealer |
| 1:59pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 112.169 | 2.615 | $100,000 | Investor bought |
| 1:59pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 101.241 | 2.731 | $65,000 | Inter-dealer |
| 1:59pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 101.241 | 2.731 | $65,000 | Investor bought |
| 1:59pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.640 | 2.859 | $50,000 | Investor sold |
| 1:59pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.640 | 2.859 | $50,000 | Inter-dealer |
| 1:59pm | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 101.625 | -15.320 | $110,000 | Inter-dealer |
| 1:59pm | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 102.325 | -23.835 | $110,000 | Investor bought |
| 1:59pm | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 101.625 | -15.320 | $100,000 | Inter-dealer |
| 1:59pm | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 102.325 | -23.835 | $100,000 | Investor bought |
| 1:59pm | Brownsville Ore Ref | 2028-Aug | 4.000% | 99.990 | 4.003 | $20,000 | Inter-dealer |
| 1:59pm | Brownsville Ore Ref | 2028-Aug | 4.000% | 99.870 | 4.056 | $20,000 | Investor sold |
| 1:59pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2052-Oct | 3.236% | 70.456 | 5.328 | $0 | Investor sold |
| 1:59pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.967 | 4.730 | $45,000 | Inter-dealer |
| 1:59pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.717 | 4.764 | $45,000 | Inter-dealer |
| 1:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2031-Nov | 2.034% | 91.250 | 4.125 | $25,000 | Investor sold |
| 1:59pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 104.261 | 4.423 | $45,000 | Investor bought |
| 1:59pm | Madras Ore Ref | 2027-Dec | 4.000% | 101.972 | 2.817 | $20,000 | Inter-dealer |
| 1:59pm | Madras Ore Ref | 2027-Dec | 4.000% | 101.852 | 2.888 | $20,000 | Investor sold |
| 1:59pm | Madras Ore Ref | 2027-Dec | 4.000% | 101.972 | 2.817 | $20,000 | Inter-dealer |
| 1:59pm | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 97.791 | 4.304 | $35,000 | Inter-dealer |
| 1:59pm | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 97.057 | 4.365 | $35,000 | Investor sold |
| 1:58pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt | 2035-Sep | 3.250% | 97.030 | 3.623 | $25,000 | Inter-dealer |
| 1:58pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt | 2035-Sep | 3.250% | 98.030 | 3.496 | $25,000 | Investor bought |
| 1:58pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt | 2035-Sep | 3.250% | 97.030 | 3.623 | $25,000 | Inter-dealer |
| 1:58pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt | 2035-Sep | 3.250% | 97.030 | 3.623 | $25,000 | Inter-dealer |
| 1:58pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 118.091 | 2.796 | $25,000 | Inter-dealer |
| 1:58pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 114.773 | 2.986 | $60,000 | Inter-dealer |
| 1:58pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 114.773 | 2.986 | $60,000 | Investor bought |
| 1:58pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 118.091 | 2.796 | $25,000 | Investor bought |
| 1:58pm | University Minn Ref-ser B | 2030-Feb | 5.000% | 109.998 | 2.297 | $760,000 | Investor sold |
| 1:58pm | Longview Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.549 | 2.318 | $275,000 | Inter-dealer |
| 1:58pm | Longview Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.549 | 2.318 | $275,000 | Investor bought |
| 1:58pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 4.000% | 101.658 | 3.003 | $15,000 | Investor bought |
| 1:58pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 4.000% | 101.558 | 3.062 | $15,000 | Inter-dealer |
| 1:58pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 4.000% | 101.558 | 3.062 | $15,000 | Inter-dealer |
| 1:58pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2042-Jul | 4.000% | 94.482 | 4.480 | $40,000 | Investor sold |
| 1:58pm | Laredo Tex Ref | 2036-Feb | 5.000% | 103.618 | 3.052 | $265,000 | Inter-dealer |
| 1:58pm | Laredo Tex Ref | 2036-Feb | 5.000% | 103.618 | 3.052 | $265,000 | Investor sold |
| 1:58pm | Laredo Tex Ref | 2036-Feb | 5.000% | 103.678 | 3.020 | $265,000 | Investor bought |
| 1:58pm | Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj | 2045-Nov | 4.000% | 96.751 | 4.245 | $25,000 | Investor sold |
| 1:58pm | Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj | 2045-Nov | 4.000% | 96.806 | 4.241 | $25,000 | Inter-dealer |
| 1:58pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 100.046 | 4.315 | $35,000 | Investor sold |
| 1:58pm | Stockton Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 112.858 | 3.237 | $10,000 | Inter-dealer |
| 1:58pm | Stockton Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 112.608 | 3.269 | $10,000 | Inter-dealer |
| 1:58pm | Stockton Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 112.233 | 3.317 | $10,000 | Investor sold |
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