| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.280 | 3.801 | $30,000 | Inter-dealer |
| 12:55pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.280 | 3.801 | $30,000 | Investor bought |
| 12:55pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.130 | 3.907 | $30,000 | Investor sold |
| 12:55pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.344 | 4.701 | $155,000 | Inter-dealer |
| 12:55pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.404 | 4.693 | $155,000 | Inter-dealer |
| 12:55pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.418 | 4.691 | $155,000 | Investor bought |
| 12:55pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 107.866 | 2.687 | $10,000 | Inter-dealer |
| 12:55pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 107.966 | 2.659 | $10,000 | Investor bought |
| 12:54pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2041-Oct | 3.500% | 86.120 | 4.803 | $50,000 | Inter-dealer |
| 12:54pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2041-Oct | 3.500% | 86.220 | 4.793 | $50,000 | Investor bought |
| 12:54pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 102.838 | 2.530 | $40,000 | Inter-dealer |
| 12:54pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 102.738 | 2.615 | $40,000 | Inter-dealer |
| 12:54pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 104.231 | 3.780 | $40,000 | Investor bought |
| 12:54pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2038-Jan | 5.000% | 108.348 | 3.760 | $20,000 | Investor bought |
| 12:54pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 107.610 | 2.759 | $10,000 | Inter-dealer |
| 12:54pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2027-Dec | 3.000% | 98.832 | 3.958 | $15,000 | Investor sold |
| 12:54pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 107.710 | 2.731 | $10,000 | Investor bought |
| 12:54pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2027-Dec | 3.000% | 99.204 | 3.650 | $15,000 | Inter-dealer |
| 12:54pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2027-Dec | 3.000% | 99.454 | 3.444 | $15,000 | Inter-dealer |
| 12:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 106.207 | 3.557 | $150,000 | Investor bought |
| 12:54pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2028-Dec | 5.000% | 104.433 | 2.954 | $5,000 | Investor bought |
| 12:54pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 104.231 | 3.780 | $40,000 | Inter-dealer |
| 12:54pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 5.000% | 95.974 | 5.342 | $5,000 | Investor sold |
| 12:54pm | Lawndale Calif Elem Sch Dist Ref | 2039-Aug | 5.000% | 110.713 | 3.700 | $35,000 | Inter-dealer |
| 12:54pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 5.000% | 96.700 | 5.279 | $5,000 | Inter-dealer |
| 12:54pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2031-Mar | 5.000% | 109.524 | 2.740 | $25,000 | Inter-dealer |
| 12:54pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2031-Mar | 5.000% | 109.399 | 2.768 | $25,000 | Inter-dealer |
| 12:54pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2031-Mar | 5.000% | 109.688 | 2.703 | $25,000 | Inter-dealer |
| 12:54pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2031-Mar | 5.000% | 110.509 | 2.519 | $25,000 | Investor bought |
| 12:54pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 99.921 | 4.008 | $50,000 | Inter-dealer |
| 12:54pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 100.056 | 3.977 | $50,000 | Investor bought |
| 12:54pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 106.577 | 4.004 | $165,000 | Inter-dealer |
| 12:54pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 106.577 | 4.004 | $165,000 | Investor bought |
| 12:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 60.980 | 5.162 | $50,000 | Inter-dealer |
| 12:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 61.080 | 5.151 | $50,000 | Investor bought |
| 12:53pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 105.410 | 4.259 | $5,000 | Inter-dealer |
| 12:53pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 105.210 | 4.285 | $5,000 | Inter-dealer |
| 12:53pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 105.210 | 4.285 | $5,000 | Investor sold |
| 12:53pm | Lake City Mich Area Sch Ref | 2034-May | 5.000% | 110.230 | 3.470 | $115,000 | Inter-dealer |
| 12:53pm | Grand Rapids Mich Pub Schs Ref | 2032-May | 5.000% | 108.930 | 3.263 | $150,000 | Inter-dealer |
| 12:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 105.554 | 4.389 | $5,000 | Inter-dealer |
| 12:53pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 96.485 | 3.674 | $125,000 | Inter-dealer |
| 12:53pm | Dansville Mich Schs Ref | 2034-May | 5.000% | 111.156 | 3.339 | $150,000 | Investor bought |
| 12:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 105.554 | 4.389 | $5,000 | Investor sold |
| 12:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.865 | 4.232 | $25,000 | Inter-dealer |
| 12:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.822 | 3.401 | $25,000 | Investor bought |
| 12:53pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 101.702 | 3.810 | $230,000 | Investor bought |
| 12:53pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 111.060 | 3.291 | $5,000 | Investor sold |
| 12:53pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2032-Jun | 5.000% | 109.513 | 3.178 | $5,000 | Investor sold |
| 12:53pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2032-Jun | 5.000% | 110.000 | 3.090 | $5,000 | Investor bought |
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