| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2030-Feb | 5.000% | 102.792 | 2.092 | $5,000 | Inter-dealer |
| 3:15pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2030-Feb | 5.000% | 102.892 | 1.990 | $5,000 | Investor bought |
| 3:15pm | Lake Wash Minn San Dist Ref & Impt-ser A | 2029-Feb | 2.000% | 97.350 | 2.937 | $10,000 | Investor bought |
| 3:15pm | Maine St Tpk Auth Tpk Rev Ref | 2034-Jul | 5.000% | 113.859 | N/R | $10,000 | Inter-dealer |
| 3:15pm | Maine St Tpk Auth Tpk Rev Ref | 2034-Jul | 5.000% | 113.859 | N/R | $10,000 | Investor bought |
| 3:15pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.326 | 4.050 | $10,000 | Investor bought |
| 3:15pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 111.720 | 3.772 | $20,000 | Investor bought |
| 3:15pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 95.542 | 3.614 | $15,000 | Investor sold |
| 3:15pm | South Jordan Utah Sales Tax Rev Ref | 2033-Aug | 4.000% | 100.263 | 3.478 | $10,000 | Investor sold |
| 3:15pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 111.635 | 3.782 | $20,000 | Inter-dealer |
| 3:15pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 111.720 | 3.772 | $20,000 | Inter-dealer |
| 3:15pm | Utah County Utah Transn Sales Tax Rev Ref | 2037-Dec | 4.000% | 103.931 | 3.251 | $35,000 | Inter-dealer |
| 3:15pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 95.602 | 3.608 | $15,000 | Investor bought |
| 3:15pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 95.542 | 3.614 | $15,000 | Inter-dealer |
| 3:15pm | Utah County Utah Transn Sales Tax Rev Ref | 2037-Dec | 4.000% | 103.931 | 3.251 | $35,000 | Investor sold |
| 3:15pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 100.166 | 3.555 | $15,000 | Inter-dealer |
| 3:15pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 100.166 | 3.555 | $15,000 | Investor sold |
| 3:15pm | Hemet Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.760 | 3.167 | $25,000 | Inter-dealer |
| 3:15pm | Hemet Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.860 | 3.097 | $25,000 | Investor bought |
| 3:15pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 99.994 | 4.000 | $100,000 | Investor bought |
| 3:15pm | South Jordan Utah Sales Tax Rev Ref | 2033-Aug | 4.000% | 100.323 | 3.360 | $10,000 | Investor bought |
| 3:15pm | South Jordan Utah Sales Tax Rev Ref | 2033-Aug | 4.000% | 100.263 | 3.478 | $10,000 | Inter-dealer |
| 3:15pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2028-Apr | 3.000% | 99.173 | 3.402 | $10,000 | Investor sold |
| 3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 101.644 | 2.965 | $10,000 | Inter-dealer |
| 3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 101.644 | 2.965 | $10,000 | Investor sold |
| 3:15pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.372 | 2.270 | $10,000 | Inter-dealer |
| 3:15pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.872 | 1.968 | $10,000 | Investor bought |
| 3:15pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 100.177 | 3.524 | $15,000 | Investor bought |
| 3:15pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.372 | 2.270 | $10,000 | Inter-dealer |
| 3:15pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.372 | 2.270 | $10,000 | Inter-dealer |
| 3:15pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2028-Apr | 3.000% | 99.233 | 3.373 | $10,000 | Investor bought |
| 3:15pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2028-Apr | 3.000% | 99.173 | 3.402 | $10,000 | Inter-dealer |
| 3:15pm | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2032-Mar | 4.000% | 104.161 | 2.593 | $45,000 | Investor sold |
| 3:15pm | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2032-Mar | 4.000% | 104.161 | 2.593 | $45,000 | Inter-dealer |
| 3:15pm | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 102.030 | 2.457 | $10,000 | Inter-dealer |
| 3:15pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2040-Sep | 5.000% | 112.827 | 3.084 | $25,000 | Inter-dealer |
| 3:15pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2040-Sep | 5.000% | 112.827 | 3.084 | $25,000 | Investor sold |
| 3:15pm | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 102.030 | 2.457 | $10,000 | Investor sold |
| 3:15pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Feb | 3.250% | 100.000 | 3.207 | $20,000 | Investor bought |
| 3:15pm | California St Ref-various Purp | 2036-Oct | 5.000% | 116.162 | 2.513 | $20,000 | Investor sold |
| 3:15pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.153 | 4.045 | $5,000 | Investor sold |
| 3:15pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 114.525 | 3.043 | $5,000 | Investor sold |
| 3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 4.000% | 101.781 | 3.506 | $25,000 | Investor sold |
| 3:15pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 115.660 | 2.347 | $35,000 | Investor sold |
| 3:15pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2038-Apr | 4.000% | 99.952 | 4.005 | $30,000 | Investor bought |
| 3:15pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2038-Apr | 4.000% | 99.872 | 4.013 | $30,000 | Investor sold |
| 3:15pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 115.034 | 2.895 | $25,000 | Investor sold |
| 3:15pm | Citrus Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 111.656 | 2.335 | $85,000 | Inter-dealer |
| 3:15pm | Citrus Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 111.596 | 2.348 | $85,000 | Investor sold |
| 3:15pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 115.290 | 2.412 | $25,000 | Investor sold |
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