| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.340 | 4.060 | $100,000 | Investor sold |
| 1:07pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.400 | 4.054 | $100,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.894 | 3.301 | $35,000 | Investor sold |
| 1:07pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 100.740 | 3.691 | $10,000 | Investor sold |
| 1:07pm | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 101.088 | 3.682 | $10,000 | Investor sold |
| 1:07pm | Port St Lucie Fla Spl Oblig Rev Ref-taxable | 2032-Jul | 4.248% | 97.698 | 4.690 | $10,000 | Investor bought |
| 1:07pm | Spartanburg Cnty S C Tourism Pub Facs Corp Ctfs Partn Ref | 2028-Apr | 4.000% | 99.824 | 4.100 | $15,000 | Investor bought |
| 1:07pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 3.200% | 95.371 | 3.659 | $75,000 | Inter-dealer |
| 1:07pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 3.200% | 95.471 | 3.648 | $75,000 | Investor bought |
| 1:07pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 3.200% | 94.071 | 3.792 | $75,000 | Investor sold |
| 1:07pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2037-Jun | 5.000% | 113.594 | 3.385 | $175,000 | Investor bought |
| 1:07pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2037-Jun | 5.000% | 113.534 | 3.392 | $175,000 | Investor sold |
| 1:07pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2033-Feb | 5.000% | 111.873 | 3.018 | $100,000 | Investor sold |
| 1:07pm | Clark Cnty Nev Ref-bd Bk-ser A | 2029-Jun | 4.000% | 103.326 | 2.818 | $10,000 | Investor sold |
| 1:07pm | Clark Cnty Nev Ref-bd Bk-ser A | 2029-Jun | 4.000% | 103.576 | 2.731 | $10,000 | Investor bought |
| 1:07pm | Middlesex Cnty N J Ref-redev | 2028-Jan | 4.000% | 99.162 | 4.555 | $5,000 | Inter-dealer |
| 1:07pm | Middlesex Cnty N J Ref-redev | 2028-Jan | 4.000% | 99.037 | 4.639 | $5,000 | Inter-dealer |
| 1:07pm | Middlesex Cnty N J Ref-redev | 2028-Jan | 4.000% | 99.037 | 4.639 | $5,000 | Investor sold |
| 1:07pm | Middlesex Cnty N J Ref-redev | 2028-Jan | 4.000% | 100.162 | 3.708 | $5,000 | Investor bought |
| 1:07pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2046-Feb | 4.375% | 99.875 | 4.384 | $25,000 | Investor bought |
| 1:07pm | California St Ref-various Purp | 2034-Aug | 5.000% | 115.953 | 2.790 | $15,000 | Inter-dealer |
| 1:07pm | California St Ref-various Purp | 2034-Aug | 5.000% | 115.953 | 2.790 | $15,000 | Investor sold |
| 1:07pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 111.044 | 3.480 | $10,000 | Investor sold |
| 1:07pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 111.294 | 3.448 | $10,000 | Inter-dealer |
| 1:07pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 111.395 | 3.435 | $10,000 | Investor bought |
| 1:07pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2046-Feb | 4.375% | 99.875 | 4.384 | $25,000 | Inter-dealer |
| 1:07pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2046-Feb | 4.375% | 99.725 | 4.396 | $25,000 | Investor sold |
| 1:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2034-Jan | 5.000% | 99.539 | 5.073 | $140,000 | Investor sold |
| 1:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2034-Jan | 5.000% | 99.599 | 5.064 | $140,000 | Investor bought |
| 1:07pm | Michigan St Univ Revs Ref-gen-ser A | 2042-Feb | 5.000% | 107.453 | 3.725 | $5,000 | Investor sold |
| 1:07pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 106.658 | 2.810 | $105,000 | Investor bought |
| 1:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 5.000% | 108.469 | 3.867 | $5,000 | Investor sold |
| 1:07pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2035-Jan | 5.000% | 113.299 | 3.207 | $100,000 | Investor sold |
| 1:07pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2035-Jan | 5.000% | 113.359 | 3.199 | $100,000 | Investor bought |
| 1:07pm | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 99.271 | 4.065 | $100,000 | Investor bought |
| 1:07pm | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 99.211 | 4.070 | $100,000 | Investor sold |
| 1:07pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2037-Aug | 5.000% | 113.811 | 3.073 | $50,000 | Investor sold |
| 1:07pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2037-Aug | 5.000% | 113.811 | 3.073 | $50,000 | Inter-dealer |
| 1:07pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C | 2039-Jan | 3.375% | 95.354 | 3.845 | $15,000 | Investor sold |
| 1:07pm | North East Indpt Sch Dist Tex Ref | 2037-Aug | 4.000% | 100.881 | 3.563 | $35,000 | Inter-dealer |
| 1:07pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 112.134 | 3.256 | $25,000 | Inter-dealer |
| 1:07pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 112.134 | 3.256 | $25,000 | Investor sold |
| 1:07pm | North East Indpt Sch Dist Tex Ref | 2037-Aug | 4.000% | 100.881 | 3.563 | $35,000 | Investor bought |
| 1:07pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.451 | 2.618 | $15,000 | Investor bought |
| 1:07pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.451 | 2.618 | $15,000 | Investor sold |
| 1:07pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 110.952 | 3.455 | $5,000 | Investor sold |
| 1:07pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 114.564 | 2.799 | $15,000 | Investor bought |
| 1:07pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 114.314 | 2.834 | $15,000 | Investor sold |
| 1:07pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 5.000% | 104.624 | 2.602 | $40,000 | Investor sold |
| 1:07pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 102.545 | 3.136 | $60,000 | Investor sold |
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