| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 107.790 | 3.812 | $40,000 | Investor bought |
| 3:17pm | Omaha Neb San Sew Rev Ref-ser A | 2031-Apr | 4.000% | 99.920 | 4.019 | $25,000 | Inter-dealer |
| 3:17pm | Belton Mo Ref & Impt | 2034-Mar | 2.000% | 79.521 | 5.407 | $405,000 | Investor sold |
| 3:17pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 107.864 | 3.599 | $60,000 | Inter-dealer |
| 3:17pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 107.844 | 3.602 | $60,000 | Investor sold |
| 3:17pm | Inver Grove Heights Minn Ref-ser A | 2034-Feb | 2.000% | 79.552 | 5.437 | $260,000 | Investor sold |
| 3:17pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 4.000% | 101.494 | 3.070 | $100,000 | Inter-dealer |
| 3:17pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2029-Aug | 5.000% | 104.189 | 3.412 | $15,000 | Investor bought |
| 3:17pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2029-Aug | 5.000% | 104.189 | 3.412 | $15,000 | Inter-dealer |
| 3:17pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2037-Nov | 5.000% | 104.550 | 4.287 | $5,000 | Investor bought |
| 3:17pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 4.000% | 101.494 | 3.070 | $100,000 | Investor bought |
| 3:17pm | Hermantown Minn Ref & Impt-ser A | 2034-Feb | 1.400% | 74.737 | 5.684 | $270,000 | Investor sold |
| 3:17pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-Nov | 5.000% | 104.370 | 3.939 | $5,000 | Investor bought |
| 3:17pm | California St Ref-various Purp | 2038-Apr | 5.000% | 102.411 | 3.960 | $20,000 | Investor bought |
| 3:17pm | California St Ref-various Purp | 2038-Apr | 5.000% | 102.411 | 3.960 | $40,000 | Investor bought |
| 3:17pm | California St Ref-various Purp | 2038-Apr | 5.000% | 102.411 | 3.960 | $40,000 | Investor bought |
| 3:17pm | California St Ref-various Purp | 2038-Apr | 5.000% | 102.411 | 3.960 | $40,000 | Investor bought |
| 3:17pm | California St Ref-various Purp | 2038-Apr | 5.000% | 102.411 | 3.960 | $140,000 | Inter-dealer |
| 3:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jan | 5.000% | 101.911 | 3.830 | $120,000 | Inter-dealer |
| 3:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jan | 5.000% | 101.911 | 3.830 | $40,000 | Investor bought |
| 3:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jan | 5.000% | 101.911 | 3.830 | $40,000 | Investor bought |
| 3:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jan | 5.000% | 101.911 | 3.830 | $40,000 | Investor bought |
| 3:17pm | Watonwan Cnty Minn Ref-cap Impt Plan-ser A | 2034-Feb | 1.200% | 72.705 | 5.857 | $170,000 | Investor sold |
| 3:17pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 106.590 | 3.988 | $40,000 | Inter-dealer |
| 3:17pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 106.590 | 3.988 | $40,000 | Inter-dealer |
| 3:17pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 3.500% | 92.882 | 5.224 | $10,000 | Inter-dealer |
| 3:17pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 3.500% | 92.882 | 5.224 | $10,000 | Investor sold |
| 3:17pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 101.253 | 4.811 | $15,000 | Inter-dealer |
| 3:17pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 101.253 | 4.811 | $15,000 | Investor bought |
| 3:17pm | Palm Coast Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 107.059 | 4.052 | $70,000 | Investor bought |
| 3:17pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 104.379 | 3.609 | $150,000 | Inter-dealer |
| 3:17pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 104.379 | 3.609 | $150,000 | Inter-dealer |
| 3:17pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 102.998 | 4.550 | $15,000 | Inter-dealer |
| 3:17pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 102.998 | 4.550 | $15,000 | Investor bought |
| 3:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 99.240 | 5.064 | $4,450,000+ | Investor sold |
| 3:17pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2027-Aug | 4.000% | 100.026 | 3.604 | $100,000 | Inter-dealer |
| 3:17pm | Burbank Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.912 | 3.296 | $30,000 | Investor bought |
| 3:17pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2027-Oct | 4.000% | 99.682 | 4.341 | $150,000 | Inter-dealer |
| 3:17pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2027-Oct | 4.000% | 99.674 | 4.349 | $150,000 | Investor sold |
| 3:17pm | Atascadero Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.919 | 3.295 | $30,000 | Investor bought |
| 3:17pm | Burbank Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.912 | 3.296 | $30,000 | Inter-dealer |
| 3:17pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2027-Aug | 4.000% | 100.026 | 3.604 | $100,000 | Inter-dealer |
| 3:17pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2027-Aug | 4.000% | 100.026 | 3.604 | $100,000 | Investor bought |
| 3:17pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 97.540 | 5.179 | $20,000 | Inter-dealer |
| 3:17pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 97.540 | 5.179 | $20,000 | Inter-dealer |
| 3:17pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 82.010 | 5.395 | $225,000 | Inter-dealer |
| 3:17pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 82.010 | 5.395 | $225,000 | Inter-dealer |
| 3:17pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 81.705 | 5.422 | $225,000 | Investor sold |
| 3:17pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2043-Jul | 5.000% | 98.355 | 5.147 | $3,230,000+ | Investor sold |
| 3:16pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 99.790 | 6.571 | $5,000 | Inter-dealer |
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