| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 105.703 | 4.165 | $185,000 | Inter-dealer |
| 2:31pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 105.643 | 4.173 | $185,000 | Investor sold |
| 2:31pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 78.502 | 5.791 | $25,000 | Inter-dealer |
| 2:31pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 78.502 | 5.791 | $25,000 | Investor sold |
| 2:31pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 105.140 | 3.460 | $70,000 | Investor bought |
| 2:31pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 105.140 | 3.460 | $70,000 | Inter-dealer |
| 2:31pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2037-May | 5.000% | 109.954 | 3.753 | $0 | Investor sold |
| 2:30pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2031-May | 5.000% | 100.940 | 4.362 | $5,000 | Inter-dealer |
| 2:30pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2043-Oct | 5.000% | 102.207 | 4.719 | $90,000 | Investor sold |
| 2:30pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 103.380 | 4.324 | $110,000 | Investor sold |
| 2:30pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 82.450 | 5.424 | $25,000 | Inter-dealer |
| 2:30pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 82.600 | 5.410 | $25,000 | Investor bought |
| 2:30pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 82.450 | 5.424 | $25,000 | Inter-dealer |
| 2:30pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 82.350 | 5.433 | $25,000 | Investor sold |
| 2:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 80.976 | 5.481 | $20,000 | Investor bought |
| 2:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 80.776 | 5.511 | $20,000 | Inter-dealer |
| 2:30pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 80.170 | 5.601 | $20,000 | Investor sold |
| 2:30pm | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 101.717 | 2.993 | $20,000 | Inter-dealer |
| 2:30pm | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 101.717 | 2.993 | $20,000 | Inter-dealer |
| 2:30pm | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 101.817 | 2.878 | $20,000 | Investor bought |
| 2:30pm | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 101.717 | 2.993 | $20,000 | Inter-dealer |
| 2:30pm | Pigeon Forge Tenn Ref-ser B | 2033-Jun | 4.000% | 99.580 | 4.072 | $70,000 | Inter-dealer |
| 2:30pm | Pigeon Forge Tenn Ref-ser B | 2033-Jun | 4.000% | 99.580 | 4.072 | $70,000 | Investor bought |
| 2:30pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 103.601 | 3.378 | $45,000 | Investor sold |
| 2:30pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 99.994 | 5.000 | $200,000 | Investor bought |
| 2:30pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 105.402 | 3.844 | $5,000 | Inter-dealer |
| 2:30pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 105.402 | 3.844 | $5,000 | Inter-dealer |
| 2:30pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 99.994 | 5.000 | $200,000 | Inter-dealer |
| 2:30pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 99.934 | 5.005 | $200,000 | Investor sold |
| 2:30pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 99.760 | 5.385 | $10,000 | Investor sold |
| 2:30pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 100.010 | 4.974 | $10,000 | Inter-dealer |
| 2:30pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 100.260 | 4.565 | $10,000 | Inter-dealer |
| 2:30pm | Grossmont Calif Un High Sch Dist Ref-election 2016-ser C | 2042-Aug | 5.000% | 103.486 | 4.554 | $10,000 | Investor bought |
| 2:30pm | Lynnwood Wash Ref-ltd Tax | 2042-Dec | 4.750% | 96.718 | 5.049 | $110,000 | Inter-dealer |
| 2:30pm | Grossmont Calif Un High Sch Dist Ref-election 2016-ser C | 2042-Aug | 5.000% | 103.351 | 4.571 | $10,000 | Investor sold |
| 2:30pm | Grossmont Calif Un High Sch Dist Ref-election 2016-ser C | 2042-Aug | 5.000% | 103.426 | 4.561 | $10,000 | Inter-dealer |
| 2:30pm | University Ark Univ Rev Ref & Impt-various Facs | 2041-Nov | 5.000% | 101.843 | 4.767 | $100,000 | Investor bought |
| 2:30pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 103.224 | 4.540 | $250,000 | Investor sold |
| 2:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 100.936 | 5.100 | $25,000 | Investor sold |
| 2:30pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 106.323 | 3.758 | $25,000 | Investor sold |
| 2:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 107.658 | 3.787 | $10,000 | Investor sold |
| 2:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 105.298 | 3.553 | $20,000 | Investor sold |
| 2:30pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2029-Jul | 2.550% | 94.070 | 4.914 | $10,000 | Investor bought |
| 2:30pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 107.980 | 3.647 | $15,000 | Investor sold |
| 2:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 107.424 | 3.452 | $150,000 | Investor sold |
| 2:30pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 105.881 | 4.183 | $10,000 | Investor sold |
| 2:30pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 110.015 | 3.647 | $225,000 | Investor sold |
| 2:30pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 110.035 | 3.644 | $225,000 | Inter-dealer |
| 2:30pm | University Ark Univ Rev Ref & Impt-various Facs | 2041-Nov | 5.000% | 101.823 | 4.769 | $100,000 | Investor sold |
| 2:30pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2034-Jul | 5.000% | 108.041 | 3.787 | $20,000 | Investor sold |
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