| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Scott Cnty Kans Ref | 2030-Apr | 5.000% | 100.295 | 1.307 | $10,000 | Investor bought |
| 1:35pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 101.859 | 3.161 | $100,000 | Investor bought |
| 1:35pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.750 | 3.311 | $25,000 | Investor sold |
| 1:35pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 101.859 | 3.161 | $100,000 | Inter-dealer |
| 1:35pm | Washington St Ref-mvft-ser R-d | 2027-Jul | 5.000% | 102.323 | 2.710 | $10,000 | Investor bought |
| 1:35pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 113.318 | 3.232 | $5,000 | Investor bought |
| 1:35pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 113.318 | 3.232 | $5,000 | Inter-dealer |
| 1:35pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.128 | 3.011 | $25,000 | Investor sold |
| 1:35pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.188 | 2.130 | $25,000 | Investor bought |
| 1:35pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 100.144 | 3.142 | $10,000 | Investor sold |
| 1:35pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 100.204 | 2.412 | $10,000 | Investor bought |
| 1:35pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2037-Aug | 3.000% | 92.367 | 3.850 | $5,000 | Inter-dealer |
| 1:35pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2037-Aug | 3.000% | 92.367 | 3.850 | $5,000 | Investor sold |
| 1:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 100.039 | 4.584 | $20,000 | Investor sold |
| 1:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 100.099 | 4.089 | $20,000 | Investor bought |
| 1:35pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 111.903 | 2.840 | $10,000 | Inter-dealer |
| 1:35pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 111.903 | 2.840 | $10,000 | Investor bought |
| 1:35pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2032-Apr | 4.000% | 100.000 | 3.934 | $125,000 | Inter-dealer |
| 1:35pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2032-Apr | 4.000% | 99.925 | 4.014 | $125,000 | Investor sold |
| 1:35pm | Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt | 2027-Jun | 5.000% | 102.062 | 2.790 | $25,000 | Investor bought |
| 1:35pm | Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt | 2027-Jun | 5.000% | 102.033 | 2.821 | $25,000 | Investor sold |
| 1:34pm | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 119.021 | 3.330 | $70,000 | Investor bought |
| 1:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 107.485 | 3.945 | $5,000 | Investor sold |
| 1:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 107.785 | 3.904 | $5,000 | Investor bought |
| 1:34pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 100.036 | 4.750 | $10,000 | Inter-dealer |
| 1:34pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 100.036 | 4.750 | $10,000 | Inter-dealer |
| 1:34pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 100.136 | 4.260 | $10,000 | Investor bought |
| 1:34pm | Illinois St Ref-ser B | 2031-Mar | 5.000% | 108.340 | 3.080 | $120,000 | Investor bought |
| 1:34pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2033-Aug | 5.000% | 115.083 | 2.660 | $5,000 | Investor bought |
| 1:34pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2033-Aug | 5.000% | 115.083 | 2.660 | $5,000 | Inter-dealer |
| 1:34pm | Hawaii Cnty Hawaii Ref-ser D | 2028-Sep | 5.000% | 100.257 | 1.768 | $10,000 | Investor sold |
| 1:34pm | Hawaii Cnty Hawaii Ref-ser D | 2028-Sep | 5.000% | 100.317 | 1.040 | $10,000 | Investor bought |
| 1:34pm | Duluth Minn Ref-impt-decc-ser A | 2032-Feb | 5.000% | 100.271 | 1.598 | $30,000 | Investor sold |
| 1:34pm | Duluth Minn Ref-impt-decc-ser A | 2032-Feb | 5.000% | 100.331 | 0.870 | $30,000 | Investor bought |
| 1:34pm | University Cent Ark Rev Ref-student Fee | 2030-Nov | 3.250% | 99.748 | 3.312 | $25,000 | Investor sold |
| 1:34pm | University Cent Ark Rev Ref-student Fee | 2030-Nov | 3.250% | 99.813 | 3.296 | $25,000 | Inter-dealer |
| 1:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 116.330 | 2.995 | $1,780,000+ | Inter-dealer |
| 1:34pm | University Cent Ark Rev Ref-student Fee | 2030-Nov | 3.250% | 99.813 | 3.296 | $25,000 | Investor bought |
| 1:34pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 109.327 | 3.614 | $5,000 | Investor bought |
| 1:34pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2038-Mar | 3.040% | 81.949 | 5.108 | $10,000 | Inter-dealer |
| 1:34pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 100.270 | 2.681 | $1,285,000+ | Investor sold |
| 1:34pm | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2030-Dec | 5.000% | 109.984 | 2.610 | $10,000 | Investor bought |
| 1:34pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2030-Oct | 5.000% | 102.858 | 2.720 | $275,000 | Investor bought |
| 1:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 106.570 | 2.730 | $45,000 | Inter-dealer |
| 1:34pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 106.570 | 2.730 | $45,000 | Investor bought |
| 1:34pm | Fresno Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 99.590 | 4.036 | $360,000 | Inter-dealer |
| 1:34pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 94.132 | 3.835 | $25,000 | Inter-dealer |
| 1:34pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 94.132 | 3.835 | $25,000 | Inter-dealer |
| 1:34pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2034-Jan | 3.000% | 96.654 | 3.509 | $10,000 | Inter-dealer |
| 1:34pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2034-Jan | 3.000% | 96.739 | 3.496 | $10,000 | Inter-dealer |
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