| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2045-Dec | 5.000% | 102.722 | 4.380 | $10,000 | Investor bought |
| 4:02pm | Tucson Ariz Ctfs Partn Ref | 2029-Jul | 3.000% | 99.611 | 3.117 | $10,000 | Inter-dealer |
| 4:02pm | Tucson Ariz Ctfs Partn Ref | 2029-Jul | 3.000% | 99.541 | 3.139 | $10,000 | Investor sold |
| 4:02pm | North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2045-Dec | 5.000% | 102.472 | 4.436 | $10,000 | Investor sold |
| 4:02pm | North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2045-Dec | 5.000% | 102.722 | 4.380 | $10,000 | Inter-dealer |
| 4:02pm | Tucson Ariz Ctfs Partn Ref | 2029-Jul | 3.000% | 99.811 | 3.057 | $10,000 | Inter-dealer |
| 4:02pm | Tucson Ariz Ctfs Partn Ref | 2029-Jul | 3.000% | 99.811 | 3.057 | $10,000 | Investor bought |
| 4:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 82.501 | 4.840 | $20,000 | Inter-dealer |
| 4:02pm | University Wash Univ Revs Ref-ser B | 2031-Jul | 5.000% | 111.125 | 2.810 | $30,000 | Investor sold |
| 4:02pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 63.246 | 5.178 | $15,000 | Investor sold |
| 4:02pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 63.496 | 5.150 | $15,000 | Inter-dealer |
| 4:02pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 63.246 | 5.178 | $15,000 | Inter-dealer |
| 4:02pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 63.696 | 5.128 | $15,000 | Investor bought |
| 4:02pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2035-Oct | 4.000% | 100.000 | 3.931 | $25,000 | Investor sold |
| 4:01pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 116.227 | 3.045 | $10,000 | Investor bought |
| 4:01pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 116.127 | 3.056 | $10,000 | Inter-dealer |
| 4:01pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 116.127 | 3.056 | $10,000 | Inter-dealer |
| 4:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 111.425 | 3.010 | $350,000 | Investor bought |
| 4:01pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2043-Dec | 4.000% | 96.940 | 4.245 | $185,000 | Inter-dealer |
| 4:01pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2043-Dec | 4.000% | 97.000 | 4.240 | $185,000 | Inter-dealer |
| 4:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2035-May | 5.000% | 112.318 | 3.300 | $225,000 | Investor bought |
| 4:01pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 118.495 | 2.760 | $200,000 | Inter-dealer |
| 4:01pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 118.435 | 2.767 | $200,000 | Investor sold |
| 4:01pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 118.870 | 2.719 | $200,000 | Inter-dealer |
| 4:01pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 120.745 | 2.516 | $200,000 | Investor bought |
| 4:01pm | Ceres Calif Uni Sch Dist Ref-crossover | 2038-Aug | 2.750% | 84.513 | 4.360 | $40,000 | Inter-dealer |
| 4:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2032-Nov | 5.000% | 117.648 | 2.210 | $10,000 | Investor bought |
| 4:01pm | Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj | 2032-Dec | 5.000% | 52.700 | 16.797 | $80,000 | Investor sold |
| 4:01pm | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2042-Dec | 3.000% | 76.042 | 5.135 | $5,000 | Investor bought |
| 4:01pm | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2042-Dec | 3.000% | 75.842 | 5.156 | $5,000 | Inter-dealer |
| 4:01pm | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2042-Dec | 3.000% | 75.721 | 5.169 | $5,000 | Investor sold |
| 4:01pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2030-Jul | 4.000% | 103.684 | 3.126 | $10,000 | Inter-dealer |
| 4:01pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2030-Jul | 4.000% | 103.934 | 3.068 | $10,000 | Investor bought |
| 4:01pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2030-Jul | 4.000% | 103.684 | 3.126 | $10,000 | Investor sold |
| 4:01pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 101.284 | 4.300 | $2,735,000+ | Investor bought |
| 4:01pm | Georgetown Tex Ref | 2028-Aug | 5.000% | 106.186 | 2.562 | $165,000 | Investor bought |
| 4:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 100.000 | 4.997 | $90,000 | Investor bought |
| 4:00pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 116.088 | 3.220 | $10,000 | Investor bought |
| 4:00pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 115.988 | 3.230 | $10,000 | Inter-dealer |
| 4:00pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 115.918 | 3.237 | $10,000 | Investor sold |
| 4:00pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.590 | 2.619 | $5,000 | Inter-dealer |
| 4:00pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.590 | 2.619 | $5,000 | Investor sold |
| 4:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 110.928 | 3.320 | $215,000 | Investor bought |
| 4:00pm | Menlo Pk Calif City Sch Dist Ref-taxable | 2034-Jul | 2.814% | 88.330 | 4.477 | $25,000 | Inter-dealer |
| 4:00pm | Menlo Pk Calif City Sch Dist Ref-taxable | 2034-Jul | 2.814% | 88.340 | 4.475 | $25,000 | Investor bought |
| 4:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 101.312 | 2.442 | $10,000 | Inter-dealer |
| 4:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 101.412 | 2.250 | $10,000 | Investor bought |
| 4:00pm | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 97.870 | 4.181 | $15,000 | Investor sold |
| 4:00pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2029-Jul | 1.100% | 97.713 | N/R | $15,000 | Investor bought |
| 3:59pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 101.159 | 4.368 | $2,735,000+ | Investor sold |
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