| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 102.810 | 3.026 | $5,000 | Inter-dealer |
| 1:56pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 102.310 | 3.372 | $5,000 | Investor sold |
| 1:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 104.531 | 2.873 | $25,000 | Inter-dealer |
| 1:56pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 107.145 | 2.609 | $10,000 | Inter-dealer |
| 1:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 104.281 | 2.988 | $25,000 | Investor sold |
| 1:56pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 109.296 | 2.070 | $200,000 | Investor bought |
| 1:56pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.192 | 3.694 | $20,000 | Investor sold |
| 1:56pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.442 | 3.630 | $20,000 | Inter-dealer |
| 1:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 113.880 | 2.857 | $20,000 | Inter-dealer |
| 1:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 113.630 | 2.893 | $20,000 | Investor sold |
| 1:56pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.356 | 2.897 | $200,000 | Inter-dealer |
| 1:56pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.296 | 2.913 | $200,000 | Investor sold |
| 1:56pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2029-Jan | 4.000% | 102.051 | 2.766 | $45,000 | Inter-dealer |
| 1:56pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2029-Jan | 4.000% | 102.051 | 2.766 | $45,000 | Investor bought |
| 1:56pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2037-Jun | 5.000% | 113.602 | 3.406 | $10,000 | Investor bought |
| 1:56pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2037-Jun | 5.000% | 113.251 | 3.444 | $10,000 | Investor sold |
| 1:56pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2037-Jun | 5.000% | 113.501 | 3.417 | $10,000 | Inter-dealer |
| 1:56pm | Trenton N J Ref | 2037-Jul | 5.000% | 103.145 | 3.535 | $30,000 | Inter-dealer |
| 1:56pm | Trenton N J Ref | 2037-Jul | 5.000% | 103.045 | 3.580 | $30,000 | Inter-dealer |
| 1:56pm | Trenton N J Ref | 2037-Jul | 5.000% | 103.045 | 3.580 | $30,000 | Investor sold |
| 1:56pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2031-Sep | 4.000% | 106.538 | 2.687 | $10,000 | Investor bought |
| 1:56pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2031-Sep | 4.000% | 106.288 | 2.735 | $10,000 | Investor sold |
| 1:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.972 | 2.180 | $235,000 | Investor bought |
| 1:56pm | Jones Cnty Miss Hosp Rev Ref-ltd Tax | 2031-Apr | 3.000% | 95.825 | 3.933 | $10,000 | Investor sold |
| 1:56pm | Jones Cnty Miss Hosp Rev Ref-ltd Tax | 2031-Apr | 3.000% | 95.825 | 3.933 | $10,000 | Investor sold |
| 1:56pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 103.492 | 4.505 | $10,000 | Investor sold |
| 1:56pm | Baltimore Cnty Md Ref-met Dist-ser A | 2040-Jul | 5.000% | 111.702 | 3.434 | $15,000 | Inter-dealer |
| 1:56pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 103.742 | 4.470 | $10,000 | Investor bought |
| 1:56pm | Baltimore Cnty Md Ref-met Dist-ser A | 2040-Jul | 5.000% | 111.452 | 3.466 | $15,000 | Investor sold |
| 1:56pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2029-Jun | 4.000% | 100.012 | 3.853 | $25,000 | Inter-dealer |
| 1:56pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2029-Jun | 4.000% | 100.112 | 3.111 | $25,000 | Investor bought |
| 1:55pm | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 113.209 | 3.312 | $35,000 | Investor sold |
| 1:55pm | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 113.209 | 3.312 | $35,000 | Investor bought |
| 1:55pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2035-Jan | 5.000% | 111.449 | 3.098 | $15,000 | Investor bought |
| 1:55pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2035-Jan | 5.000% | 111.199 | 3.137 | $15,000 | Investor sold |
| 1:55pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 | 2053-Jan | 3.950% | 90.334 | 4.580 | $400,000 | Inter-dealer |
| 1:55pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 | 2053-Jan | 3.950% | 90.334 | 4.580 | $100,000 | Investor bought |
| 1:55pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 | 2053-Jan | 3.950% | 90.334 | 4.580 | $100,000 | Investor bought |
| 1:55pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 | 2053-Jan | 3.950% | 90.334 | 4.580 | $200,000 | Investor bought |
| 1:55pm | Oakland Mich Schs Inter Sch Dist Ref | 2031-May | 3.000% | 97.419 | 42.256 | $5,000 | Investor bought |
| 1:55pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 108.528 | 3.695 | $10,000 | Inter-dealer |
| 1:55pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 108.528 | 3.695 | $10,000 | Investor sold |
| 1:55pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 110.635 | 2.490 | $50,000 | Investor bought |
| 1:55pm | Paris Ill Ref-wtrwks & Sew Sys | 2029-May | 3.000% | 97.620 | 3.834 | $5,000 | Investor sold |
| 1:55pm | Oakland Mich Schs Inter Sch Dist Ref | 2031-May | 3.000% | 97.219 | 45.387 | $5,000 | Investor sold |
| 1:55pm | Oakland Mich Schs Inter Sch Dist Ref | 2031-May | 3.000% | 97.219 | 45.387 | $5,000 | Inter-dealer |
| 1:55pm | Paris Ill Ref-wtrwks & Sew Sys | 2029-May | 3.000% | 97.620 | 3.834 | $5,000 | Inter-dealer |
| 1:55pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2040-Dec | 4.000% | 99.387 | 4.056 | $10,000 | Investor sold |
| 1:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.374 | 2.284 | $10,000 | Investor sold |
| 1:55pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 5.000% | 108.050 | 2.897 | $10,000 | Investor sold |
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