| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2044-Sep | 5.000% | 107.001 | 3.903 | $50,000 | Investor bought |
| 3:32pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2036-Nov | 5.000% | 105.230 | 3.434 | $15,000 | Investor bought |
| 3:32pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2036-Nov | 5.000% | 105.230 | 3.434 | $15,000 | Inter-dealer |
| 3:32pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2044-Sep | 5.000% | 107.001 | 3.903 | $50,000 | Inter-dealer |
| 3:32pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 5.000% | 109.397 | 3.579 | $10,000 | Investor bought |
| 3:32pm | Polk Cnty Fla Pub Facs Rev Ref | 2027-Dec | 5.000% | 103.839 | 2.625 | $320,000 | Investor sold |
| 3:32pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 108.995 | 3.248 | $5,000 | Inter-dealer |
| 3:32pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 108.995 | 3.248 | $5,000 | Investor bought |
| 3:32pm | Pasadena Calif Ctfs Partn Ref-ser A | 2033-Feb | 5.000% | 114.713 | 2.632 | $15,000 | Inter-dealer |
| 3:32pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 113.395 | 3.249 | $5,000 | Inter-dealer |
| 3:32pm | Pasadena Calif Ctfs Partn Ref-ser A | 2033-Feb | 5.000% | 114.713 | 2.632 | $15,000 | Investor bought |
| 3:32pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 113.395 | 3.249 | $5,000 | Investor bought |
| 3:32pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 103.670 | 3.868 | $5,000 | Investor bought |
| 3:32pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 103.670 | 3.868 | $5,000 | Inter-dealer |
| 3:31pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 109.760 | 2.919 | $5,000 | Inter-dealer |
| 3:31pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 109.760 | 2.919 | $5,000 | Investor bought |
| 3:31pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2034-Jan | 5.000% | 113.230 | 3.068 | $5,000 | Inter-dealer |
| 3:31pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2033-Nov | 5.000% | 106.500 | 3.068 | $15,000 | Investor bought |
| 3:31pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2033-Nov | 5.000% | 106.500 | 3.068 | $15,000 | Inter-dealer |
| 3:31pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2034-Jan | 5.000% | 113.230 | 3.068 | $5,000 | Investor bought |
| 3:31pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Jun | 5.000% | 110.960 | 3.036 | $5,000 | Investor bought |
| 3:31pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Jun | 5.000% | 110.960 | 3.036 | $5,000 | Inter-dealer |
| 3:31pm | North Monterey Cnty Calif Uni Sch Dist Ref | 2032-May | 5.000% | 114.018 | 2.500 | $5,000 | Investor bought |
| 3:31pm | North Monterey Cnty Calif Uni Sch Dist Ref | 2032-May | 5.000% | 113.813 | 2.534 | $5,000 | Investor sold |
| 3:31pm | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2034-Feb | 5.000% | 109.998 | 3.350 | $5,000 | Investor bought |
| 3:31pm | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2034-Feb | 5.000% | 109.713 | 3.394 | $5,000 | Inter-dealer |
| 3:31pm | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2034-Feb | 5.000% | 109.798 | 3.381 | $5,000 | Inter-dealer |
| 3:31pm | Oklahoma City Okla Ref | 2030-Mar | 5.000% | 108.524 | 2.690 | $5,000 | Investor bought |
| 3:31pm | Oklahoma City Okla Ref | 2030-Mar | 5.000% | 108.524 | 2.690 | $5,000 | Inter-dealer |
| 3:31pm | Riverside Calif Elec Rev Ref-ser A | 2039-Oct | 5.000% | 111.653 | 3.237 | $45,000 | Investor sold |
| 3:31pm | Riverside Calif Elec Rev Ref-ser A | 2039-Oct | 5.000% | 111.768 | 3.221 | $45,000 | Investor bought |
| 3:31pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 105.920 | 2.808 | $5,000 | Inter-dealer |
| 3:31pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 105.920 | 2.808 | $5,000 | Investor bought |
| 3:31pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 108.554 | 3.712 | $125,000 | Investor sold |
| 3:31pm | Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A | 2032-Aug | 5.000% | 114.191 | 2.557 | $5,000 | Inter-dealer |
| 3:31pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2035-Oct | 5.000% | 117.170 | 2.731 | $5,000 | Inter-dealer |
| 3:31pm | Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A | 2032-Aug | 5.000% | 114.191 | 2.557 | $5,000 | Investor bought |
| 3:31pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2035-Oct | 5.000% | 117.170 | 2.731 | $5,000 | Investor bought |
| 3:31pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 100.108 | 3.423 | $5,000 | Investor bought |
| 3:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 110.985 | 2.883 | $100,000 | Investor sold |
| 3:31pm | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 100.108 | 3.423 | $5,000 | Inter-dealer |
| 3:31pm | San Jacinto Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.955 | 2.436 | $5,000 | Inter-dealer |
| 3:31pm | San Jacinto Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.955 | 2.436 | $5,000 | Investor bought |
| 3:31pm | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2031-Mar | 4.000% | 103.077 | 2.890 | $5,000 | Investor bought |
| 3:31pm | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2031-Mar | 4.000% | 103.077 | 2.890 | $5,000 | Inter-dealer |
| 3:31pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 107.112 | 4.194 | $20,000 | Investor sold |
| 3:31pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 87.521 | 4.900 | $150,000 | Investor sold |
| 3:31pm | Houston Tex Ref-pub Impt-ser B | 2041-Mar | 5.000% | 107.424 | 3.900 | $30,000 | Investor bought |
| 3:31pm | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 4.000% | 99.875 | 4.028 | $10,000 | Investor sold |
| 3:31pm | Jefferson Cnty Ky Sch Dist Ref-ser B | 2028-Apr | 5.000% | 103.880 | 2.984 | $5,000 | Inter-dealer |
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