| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:57pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2040-Dec | 5.500% | 106.761 | 4.312 | $195,000 | Investor bought |
| 1:57pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2040-Dec | 5.500% | 106.703 | 4.322 | $195,000 | Investor sold |
| 1:57pm | Franklin Tenn Ref-ser C | 2031-Jun | 4.000% | 100.889 | 3.638 | $20,000 | Inter-dealer |
| 1:57pm | Franklin Tenn Ref-ser C | 2031-Jun | 4.000% | 100.889 | 3.638 | $20,000 | Inter-dealer |
| 1:57pm | Franklin Tenn Ref-ser C | 2031-Jun | 4.000% | 100.889 | 3.638 | $20,000 | Investor bought |
| 1:57pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2045-Oct | 5.000% | 101.920 | 4.462 | $50,000 | Investor bought |
| 1:57pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 101.113 | 4.830 | $150,000 | Investor bought |
| 1:57pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 101.113 | 4.830 | $150,000 | Inter-dealer |
| 1:57pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2045-Oct | 5.000% | 99.920 | 5.006 | $50,000 | Inter-dealer |
| 1:56pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2041-Dec | 5.000% | 103.481 | 4.548 | $25,000 | Investor sold |
| 1:56pm | Frisco Tex Ref & Impt | 2030-Feb | 4.125% | 98.454 | 4.632 | $5,000 | Investor sold |
| 1:56pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2041-Dec | 5.000% | 103.681 | 4.523 | $25,000 | Investor bought |
| 1:56pm | Imperial Calif Irr Dist Elec Rev Ref-sys | 2038-Nov | 5.000% | 110.352 | 3.700 | $700,000 | Investor bought |
| 1:56pm | California St Ref-various Purp | 2038-Mar | 4.000% | 99.000 | 4.111 | $50,000 | Inter-dealer |
| 1:56pm | California St Ref-various Purp | 2038-Mar | 4.000% | 99.800 | 4.022 | $50,000 | Investor bought |
| 1:56pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2036-Jul | 5.000% | 101.636 | 4.640 | $3,000,000+ | Investor bought |
| 1:56pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2034-Feb | 5.000% | 105.874 | 3.760 | $40,000 | Investor bought |
| 1:56pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2030-Jan | 5.000% | 104.699 | 3.430 | $90,000 | Investor bought |
| 1:56pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2030-Dec | 5.000% | 104.801 | 3.727 | $830,000 | Investor sold |
| 1:56pm | Frisco Tex Ref & Impt | 2030-Feb | 4.125% | 98.526 | 4.608 | $5,000 | Inter-dealer |
| 1:56pm | Frisco Tex Ref & Impt | 2030-Feb | 4.125% | 98.526 | 4.608 | $5,000 | Inter-dealer |
| 1:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.240 | 3.507 | $95,000 | Inter-dealer |
| 1:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.240 | 3.507 | $95,000 | Investor bought |
| 1:56pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.500 | 3.295 | $230,000 | Investor bought |
| 1:56pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 2.750% | 58.375 | 5.833 | $10,000 | Investor bought |
| 1:56pm | Newburgh City N Y Ref-taxable | 2031-Jun | 2.924% | 89.373 | 5.550 | $10,000 | Inter-dealer |
| 1:56pm | Newburgh City N Y Ref-taxable | 2031-Jun | 2.924% | 89.123 | 5.616 | $10,000 | Inter-dealer |
| 1:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 101.930 | 4.710 | $40,000 | Inter-dealer |
| 1:56pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 91.809 | 5.680 | $220,000 | Inter-dealer |
| 1:56pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 104.855 | 3.582 | $10,000 | Inter-dealer |
| 1:56pm | Denton Tex Ref-ser A | 2029-Feb | 5.000% | 103.344 | 3.479 | $15,000 | Investor sold |
| 1:56pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 104.861 | 3.580 | $10,000 | Investor bought |
| 1:56pm | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 87.620 | 5.103 | $305,000 | Investor bought |
| 1:56pm | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 87.620 | 5.103 | $305,000 | Inter-dealer |
| 1:56pm | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2029-Oct | 5.000% | 102.230 | 3.795 | $5,000 | Investor sold |
| 1:55pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2042-Sep | 4.000% | 86.654 | 5.250 | $120,000 | Inter-dealer |
| 1:55pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 80.201 | 5.432 | $30,000 | Investor sold |
| 1:55pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 80.266 | 5.426 | $30,000 | Inter-dealer |
| 1:55pm | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 104.512 | 3.883 | $20,000 | Inter-dealer |
| 1:55pm | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 104.412 | 3.907 | $20,000 | Investor sold |
| 1:55pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 107.385 | 3.864 | $30,000 | Inter-dealer |
| 1:55pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 107.252 | 3.884 | $30,000 | Investor sold |
| 1:55pm | Bridgeport Tex Ref-taxable-ser B | 2030-Aug | 2.000% | 88.109 | 5.500 | $210,000 | Inter-dealer |
| 1:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2032-Jan | 5.000% | 106.519 | 3.610 | $75,000 | Investor bought |
| 1:55pm | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 108.153 | 3.844 | $110,000 | Inter-dealer |
| 1:55pm | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 108.107 | 3.850 | $110,000 | Investor bought |
| 1:55pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 95.224 | 4.600 | $15,000 | Investor bought |
| 1:55pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 95.224 | 4.600 | $35,000 | Investor bought |
| 1:55pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 95.224 | 4.600 | $60,000 | Investor bought |
| 1:55pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.656% | 87.000 | 5.715 | $20,000 | Investor bought |
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