| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 86.930 | 5.341 | $200,000 | Inter-dealer |
| 12:54pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2029-Nov | 5.000% | 105.878 | 2.952 | $30,000 | Investor bought |
| 12:54pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2029-Nov | 5.000% | 105.878 | 2.952 | $30,000 | Inter-dealer |
| 12:54pm | Howards Grove Wis Sch Dist Ref | 2030-Apr | 5.000% | 105.125 | 3.407 | $75,000 | Investor bought |
| 12:54pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2031-Oct | 5.000% | 105.996 | 3.361 | $5,000 | Investor bought |
| 12:54pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 109.660 | 3.571 | $5,000 | Investor bought |
| 12:54pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2033-Oct | 5.000% | 109.910 | 3.393 | $10,000 | Investor bought |
| 12:54pm | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 105.900 | 3.841 | $105,000 | Inter-dealer |
| 12:54pm | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 106.550 | 3.719 | $105,000 | Investor bought |
| 12:54pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2035-Oct | 4.000% | 105.015 | 3.346 | $10,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $25,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $10,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $10,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $5,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $5,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $5,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $35,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $5,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $30,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $50,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $5,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $30,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $10,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $10,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $15,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $5,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $15,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $10,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $50,000 | Investor bought |
| 12:54pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $5,000 | Investor bought |
| 12:54pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.507 | 3.284 | $10,000 | Investor bought |
| 12:54pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.382 | 3.330 | $10,000 | Investor sold |
| 12:54pm | South San Francisco Calif Uni Sch Dist Ref | 2033-Sep | 5.000% | 110.620 | N/R | $55,000 | Investor bought |
| 12:54pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 110.010 | 3.516 | $25,000 | Investor bought |
| 12:54pm | Maryland St Dept Transn Cons Transn Ref-ser A | 2028-Dec | 5.000% | 104.048 | N/R | $50,000 | Investor bought |
| 12:54pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2041-Sep | 3.000% | 75.249 | 5.452 | $50,000 | Inter-dealer |
| 12:54pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2041-Sep | 3.000% | 75.314 | 5.444 | $50,000 | Investor bought |
| 12:54pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2041-Sep | 3.000% | 75.149 | 5.464 | $50,000 | Investor sold |
| 12:53pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 98.238 | 5.120 | $335,000 | Inter-dealer |
| 12:53pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 108.833 | 3.440 | $450,000 | Inter-dealer |
| 12:53pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 108.893 | 3.430 | $450,000 | Investor bought |
| 12:53pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2032-Jun | 2.332% | 82.227 | 6.125 | $10,000 | Investor sold |
| 12:53pm | Grand Meadow Minn Indpt Sch Dist No 495 Ref-ser A | 2027-Feb | 4.000% | 100.371 | 2.604 | $20,000 | Inter-dealer |
| 12:53pm | Grand Meadow Minn Indpt Sch Dist No 495 Ref-ser A | 2027-Feb | 4.000% | 100.371 | 2.604 | $20,000 | Inter-dealer |
| 12:53pm | Grand Meadow Minn Indpt Sch Dist No 495 Ref-ser A | 2027-Feb | 4.000% | 100.471 | 2.239 | $20,000 | Investor bought |
| 12:53pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2033-Jan | 4.000% | 98.113 | 4.350 | $10,000 | Investor sold |
| 12:53pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 98.818 | 4.150 | $15,000 | Investor sold |
| 12:53pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A-agm-cr | 2029-Oct | 2.036% | 89.939 | 5.809 | $25,000 | Investor sold |
| 12:53pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 94.031 | 4.750 | $25,000 | Investor sold |
| 12:53pm | Oxnard Calif Un High Sch Dist Ref-ser B | 2038-Aug | 4.000% | 100.734 | N/R | $25,000 | Investor sold |
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