| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2033-May | 5.000% | 108.813 | 3.514 | $1,670,000+ | Investor bought |
| 12:27pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2035-Nov | 3.936% | 88.080 | 5.615 | $20,000 | Inter-dealer |
| 12:27pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2035-Nov | 3.936% | 88.180 | 5.600 | $20,000 | Investor bought |
| 12:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 106.623 | 3.980 | $10,000 | Investor bought |
| 12:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 106.523 | 3.995 | $10,000 | Inter-dealer |
| 12:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 106.423 | 4.010 | $10,000 | Investor sold |
| 12:27pm | Coffee Cnty Tenn Ref-rural Sch | 2030-Jun | 5.000% | 104.836 | 3.154 | $10,000 | Investor sold |
| 12:26pm | Charlotte N C Ref-ser B | 2036-Jul | 5.000% | 109.741 | 3.392 | $10,000 | Investor sold |
| 12:26pm | Charlotte N C Ref-ser B | 2036-Jul | 5.000% | 109.741 | 3.392 | $10,000 | Inter-dealer |
| 12:26pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 69.572 | 5.342 | $25,000 | Inter-dealer |
| 12:26pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 70.267 | 5.262 | $25,000 | Investor bought |
| 12:26pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 69.422 | 5.360 | $25,000 | Investor sold |
| 12:26pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2043-Feb | 5.000% | 104.559 | 4.350 | $45,000 | Investor bought |
| 12:26pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2027-Jun | 5.000% | 101.646 | 2.891 | $15,000 | Investor sold |
| 12:26pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2027-Jun | 5.000% | 101.646 | 2.891 | $15,000 | Inter-dealer |
| 12:26pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2053-Apr | 4.125% | 93.700 | 4.535 | $50,000 | Investor bought |
| 12:26pm | California St Ref-various Purp | 2042-Nov | 5.000% | 106.390 | 3.827 | $100,000 | Investor sold |
| 12:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $50,000 | Inter-dealer |
| 12:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $50,000 | Investor bought |
| 12:26pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.707 | 3.881 | $10,000 | Investor sold |
| 12:26pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.707 | 3.881 | $10,000 | Inter-dealer |
| 12:26pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.782 | 3.870 | $10,000 | Investor bought |
| 12:26pm | Mississippi St Ref-ser A | 2036-Oct | 4.000% | 99.768 | 4.028 | $0 | Investor sold |
| 12:26pm | Temple Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.309 | 3.211 | $45,000 | Investor sold |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 99.555 | N/R | $75,000 | Investor sold |
| 12:26pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2043-Oct | 5.000% | 105.066 | 4.322 | $10,000 | Investor sold |
| 12:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 102.290 | 3.060 | $10,000 | Investor sold |
| 12:26pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2043-Oct | 5.000% | 105.066 | 4.322 | $10,000 | Inter-dealer |
| 12:26pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2043-Oct | 5.000% | 105.136 | 4.313 | $10,000 | Investor bought |
| 12:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 102.290 | 3.060 | $10,000 | Inter-dealer |
| 12:26pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 102.920 | 2.461 | $500,000 | Investor bought |
| 12:26pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.826 | 4.672 | $25,000 | Investor bought |
| 12:26pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.726 | 4.687 | $25,000 | Inter-dealer |
| 12:26pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.576 | 4.709 | $25,000 | Investor sold |
| 12:26pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.330 | 3.201 | $10,000 | Investor sold |
| 12:26pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 110.420 | 3.109 | $10,000 | Investor sold |
| 12:26pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.330 | 3.201 | $10,000 | Inter-dealer |
| 12:26pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 110.420 | 3.109 | $10,000 | Inter-dealer |
| 12:26pm | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.008 | 2.879 | $20,000 | Investor sold |
| 12:26pm | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.068 | 2.855 | $20,000 | Investor bought |
| 12:26pm | Goose Creek Tex Cons Indpt Sch Dist Ref-taxable | 2029-Feb | 4.000% | 98.792 | 4.523 | $500,000 | Investor sold |
| 12:26pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.000% | 87.600 | 4.264 | $10,000 | Investor bought |
| 12:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 104.240 | 4.408 | $10,000 | Investor sold |
| 12:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 104.240 | 4.408 | $10,000 | Inter-dealer |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 109.651 | 3.679 | $10,000 | Investor sold |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 109.726 | 3.669 | $10,000 | Investor bought |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 109.651 | 3.679 | $10,000 | Inter-dealer |
| 12:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2043-Jul | 5.000% | 104.763 | 4.373 | $10,000 | Investor sold |
| 12:26pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2035-Aug | 5.000% | 110.451 | 3.479 | $10,000 | Investor sold |
| 12:26pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2035-Aug | 5.000% | 110.521 | 3.470 | $10,000 | Investor bought |
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