| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Georgia St Ref-ser C | 2030-Jan | 4.000% | 104.756 | 2.630 | $25,000 | Investor bought |
| 3:38pm | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 105.035 | 2.714 | $170,000 | Inter-dealer |
| 3:38pm | Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax | 2035-May | 4.000% | 101.194 | 3.577 | $40,000 | Inter-dealer |
| 3:38pm | Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax | 2035-May | 4.000% | 101.194 | 3.577 | $40,000 | Investor sold |
| 3:38pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.799 | N/R | $10,000 | Inter-dealer |
| 3:38pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.679 | N/R | $10,000 | Investor sold |
| 3:38pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2032-Sep | 5.000% | 112.798 | 2.781 | $20,000 | Investor sold |
| 3:38pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2032-Sep | 5.000% | 112.868 | 2.770 | $20,000 | Investor bought |
| 3:38pm | Napa Valley Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 106.409 | 2.404 | $50,000 | Inter-dealer |
| 3:38pm | Napa Valley Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 106.509 | 2.380 | $50,000 | Inter-dealer |
| 3:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 112.495 | 2.780 | $15,000 | Inter-dealer |
| 3:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 112.495 | 2.780 | $15,000 | Inter-dealer |
| 3:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 112.395 | 2.797 | $15,000 | Investor sold |
| 3:38pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2032-Sep | 5.000% | 111.792 | 2.945 | $15,000 | Inter-dealer |
| 3:38pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2032-Sep | 5.000% | 111.712 | 2.958 | $15,000 | Investor sold |
| 3:38pm | Cedar Park Tex Rev Ref-taxable | 2027-Feb | 3.195% | 99.392 | 3.981 | $25,000 | Inter-dealer |
| 3:38pm | Cedar Park Tex Rev Ref-taxable | 2027-Feb | 3.195% | 99.392 | 3.981 | $25,000 | Investor bought |
| 3:38pm | Minot N D Ref & Impt-ser B | 2026-Oct | 5.000% | 100.780 | 3.091 | $25,000 | Inter-dealer |
| 3:38pm | Minot N D Ref & Impt-ser B | 2026-Oct | 5.000% | 100.780 | 3.091 | $25,000 | Investor bought |
| 3:38pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 100.300 | 3.138 | $10,000 | Inter-dealer |
| 3:38pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 100.300 | 3.138 | $10,000 | Investor bought |
| 3:38pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.815 | 2.536 | $10,000 | Investor bought |
| 3:38pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.815 | 2.536 | $10,000 | Inter-dealer |
| 3:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.482 | 3.165 | $50,000 | Inter-dealer |
| 3:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.482 | 3.165 | $50,000 | Investor bought |
| 3:37pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 104.089 | 4.377 | $20,000 | Inter-dealer |
| 3:37pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 104.124 | 4.372 | $20,000 | Inter-dealer |
| 3:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.886 | 2.600 | $100,000 | Inter-dealer |
| 3:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.886 | 2.600 | $100,000 | Investor bought |
| 3:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 110.189 | 3.640 | $10,000 | Investor bought |
| 3:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 109.564 | 3.719 | $10,000 | Investor sold |
| 3:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 109.939 | 3.672 | $10,000 | Inter-dealer |
| 3:37pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2036-Jul | 5.000% | 100.270 | 3.316 | $100,000 | Inter-dealer |
| 3:37pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2036-Jul | 5.000% | 100.270 | 3.316 | $100,000 | Investor bought |
| 3:37pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 81.861 | 4.650 | $25,000 | Inter-dealer |
| 3:37pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 81.961 | 4.637 | $25,000 | Investor bought |
| 3:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.506 | 4.560 | $0 | Investor sold |
| 3:37pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 104.750 | 4.279 | $20,000 | Investor bought |
| 3:37pm | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2041-Dec | 5.000% | 101.061 | 3.145 | $95,000 | Investor sold |
| 3:37pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 100.589 | 3.654 | $40,000 | Investor sold |
| 3:37pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2032-Jul | 5.000% | 103.612 | 3.258 | $55,000 | Investor bought |
| 3:37pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2032-Jul | 5.000% | 103.512 | 3.305 | $55,000 | Investor sold |
| 3:37pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two | 2035-Dec | 2.552% | 82.480 | 4.860 | $10,000 | Investor sold |
| 3:37pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 100.762 | 3.554 | $40,000 | Inter-dealer |
| 3:36pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 104.330 | 2.666 | $5,000 | Inter-dealer |
| 3:36pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 104.430 | 2.614 | $5,000 | Investor bought |
| 3:36pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 104.330 | 2.666 | $5,000 | Inter-dealer |
| 3:36pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 106.770 | 2.752 | $35,000 | Investor bought |
| 3:36pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 105.714 | 2.940 | $35,000 | Inter-dealer |
| 3:36pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 105.714 | 2.940 | $35,000 | Inter-dealer |
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