| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 103.192 | 2.460 | $10,000 | Investor bought |
| 1:15pm | Utah St Univ Rev Ref-resh-ser B | 2038-Dec | 2.600% | 82.670 | 4.425 | $10,000 | Investor bought |
| 1:15pm | Utah St Univ Rev Ref-resh-ser B | 2038-Dec | 2.600% | 82.350 | 4.463 | $10,000 | Investor sold |
| 1:15pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 105.632 | 3.929 | $350,000 | Investor bought |
| 1:15pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 105.579 | 3.939 | $350,000 | Investor sold |
| 1:15pm | Dublin Ohio Ref-ltd Tax-var Purp Impt | 2027-Jun | 3.000% | 99.299 | 3.755 | $40,000 | Inter-dealer |
| 1:15pm | Dublin Ohio Ref-ltd Tax-var Purp Impt | 2027-Jun | 3.000% | 99.199 | 3.863 | $40,000 | Investor sold |
| 1:15pm | Dublin Ohio Ref-ltd Tax-var Purp Impt | 2027-Jun | 3.000% | 99.299 | 3.755 | $40,000 | Inter-dealer |
| 1:15pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2033-Jun | 5.000% | 103.138 | 2.780 | $10,000 | Investor bought |
| 1:15pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 100.559 | 2.997 | $200,000 | Investor sold |
| 1:14pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.000% | 97.570 | 3.443 | $25,000 | Investor sold |
| 1:14pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.000% | 97.768 | 3.407 | $25,000 | Investor bought |
| 1:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.805 | 3.418 | $10,000 | Inter-dealer |
| 1:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.685 | 3.431 | $10,000 | Investor sold |
| 1:14pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2033-Feb | 3.500% | 99.630 | 3.563 | $15,000 | Inter-dealer |
| 1:14pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2033-Feb | 3.500% | 99.630 | 3.563 | $15,000 | Investor sold |
| 1:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.819 | 2.613 | $120,000 | Investor bought |
| 1:14pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2038-May | 3.750% | 97.828 | 3.981 | $100,000 | Investor sold |
| 1:14pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2038-May | 3.750% | 97.924 | 3.971 | $100,000 | Investor bought |
| 1:14pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 97.068 | 3.473 | $100,000 | Investor sold |
| 1:14pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 97.156 | 3.459 | $100,000 | Investor bought |
| 1:14pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2037-Oct | 3.000% | 92.222 | 3.856 | $100,000 | Investor sold |
| 1:14pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2037-Oct | 3.000% | 92.313 | 3.846 | $100,000 | Investor bought |
| 1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.907 | 3.277 | $20,000 | Inter-dealer |
| 1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.907 | 3.277 | $20,000 | Investor bought |
| 1:14pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 111.138 | 2.921 | $10,000 | Investor sold |
| 1:14pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 111.388 | 2.877 | $10,000 | Investor bought |
| 1:14pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 101.818 | 3.624 | $10,000 | Inter-dealer |
| 1:14pm | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 100.580 | 3.659 | $25,000 | Inter-dealer |
| 1:14pm | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 100.580 | 3.659 | $25,000 | Inter-dealer |
| 1:14pm | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 99.330 | 4.091 | $25,000 | Investor sold |
| 1:14pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 101.718 | 3.699 | $10,000 | Investor sold |
| 1:14pm | Connecticut St Ref-ser B | 2027-Aug | 5.000% | 102.543 | 2.676 | $10,000 | Investor bought |
| 1:14pm | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 110.521 | 2.530 | $350,000 | Investor bought |
| 1:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 99.992 | 4.006 | $100,000 | Investor bought |
| 1:14pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2038-Dec | 3.750% | 96.223 | 4.141 | $150,000 | Investor sold |
| 1:14pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2038-Dec | 3.750% | 96.319 | 4.131 | $150,000 | Investor bought |
| 1:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 112.971 | 3.385 | $270,000 | Investor sold |
| 1:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 113.031 | 3.378 | $270,000 | Investor bought |
| 1:14pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 90.794 | 4.146 | $15,000 | Investor sold |
| 1:14pm | University Minn Ref-ser A | 2032-Jan | 5.000% | 111.050 | 2.829 | $15,000 | Investor bought |
| 1:14pm | University Minn Ref-ser A | 2032-Jan | 5.000% | 110.985 | 2.841 | $15,000 | Investor sold |
| 1:14pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 91.546 | 4.047 | $15,000 | Investor bought |
| 1:14pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 91.481 | 4.056 | $15,000 | Inter-dealer |
| 1:14pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 105.152 | 2.660 | $15,000 | Investor bought |
| 1:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Feb | 5.000% | 112.252 | 3.424 | $10,000 | Investor sold |
| 1:14pm | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2034-Feb | 5.000% | 111.953 | 2.995 | $20,000 | Inter-dealer |
| 1:14pm | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2034-Feb | 5.000% | 111.953 | 2.995 | $20,000 | Investor bought |
| 1:14pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 105.940 | 2.637 | $25,000 | Investor bought |
| 1:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.616 | 4.330 | $1,000,000+ | Investor sold |
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