| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:08pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2037-Aug | 2.500% | 75.089 | 5.612 | $35,000 | Investor bought |
| 1:08pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2028-Sep | 4.000% | 102.079 | 2.840 | $20,000 | Investor bought |
| 1:08pm | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 91.492 | 4.911 | $20,000 | Investor sold |
| 1:08pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 106.666 | 3.941 | $90,000 | Investor bought |
| 1:08pm | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 108.430 | 3.930 | $80,000 | Investor bought |
| 1:08pm | Ceres Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.287 | 2.668 | $20,000 | Inter-dealer |
| 1:08pm | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 91.616 | 4.897 | $20,000 | Investor bought |
| 1:08pm | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 91.616 | 4.897 | $20,000 | Inter-dealer |
| 1:08pm | Ceres Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.287 | 2.668 | $20,000 | Investor bought |
| 1:08pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 103.953 | 4.334 | $5,000 | Investor bought |
| 1:08pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 103.180 | 4.462 | $5,000 | Inter-dealer |
| 1:08pm | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 4.000% | 102.981 | 2.933 | $20,000 | Inter-dealer |
| 1:08pm | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2034-Dec | 5.000% | 107.698 | 3.883 | $20,000 | Inter-dealer |
| 1:08pm | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2034-Dec | 5.000% | 107.763 | 3.874 | $20,000 | Investor bought |
| 1:08pm | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 4.000% | 102.981 | 2.933 | $20,000 | Investor bought |
| 1:08pm | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2034-Dec | 5.000% | 107.365 | 3.930 | $20,000 | Investor sold |
| 1:08pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 102.949 | 2.884 | $20,000 | Investor bought |
| 1:08pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 102.949 | 2.884 | $20,000 | Inter-dealer |
| 1:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 5.000% | 106.460 | 3.527 | $5,000 | Inter-dealer |
| 1:08pm | California St Ref-various Purp | 2027-Nov | 5.000% | 102.270 | 2.732 | $20,000 | Investor bought |
| 1:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 5.000% | 106.460 | 3.527 | $5,000 | Investor sold |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 99.777 | 5.020 | $660,000 | Inter-dealer |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 99.777 | 5.020 | $660,000 | Investor bought |
| 1:08pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 102.287 | 4.590 | $75,000 | Investor sold |
| 1:08pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2031-Dec | 5.000% | 99.875 | 6.072 | $5,000 | Inter-dealer |
| 1:08pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2031-Dec | 5.000% | 99.875 | 6.072 | $5,000 | Investor sold |
| 1:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.673 | 4.759 | $150,000 | Investor bought |
| 1:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.673 | 4.759 | $50,000 | Investor bought |
| 1:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.673 | 4.759 | $100,000 | Investor bought |
| 1:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.673 | 4.759 | $50,000 | Investor bought |
| 1:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.673 | 4.759 | $30,000 | Investor bought |
| 1:08pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.673 | 4.759 | $60,000 | Investor bought |
| 1:08pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 5.000% | 96.659 | 5.249 | $735,000 | Inter-dealer |
| 1:08pm | Myrtle Beach S C Tax Increment Rev Ref | 2035-Oct | 3.000% | 83.296 | 5.378 | $15,000 | Investor sold |
| 1:08pm | Myrtle Beach S C Tax Increment Rev Ref | 2035-Oct | 3.000% | 83.796 | 5.299 | $15,000 | Inter-dealer |
| 1:08pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 103.330 | 4.504 | $20,000 | Investor sold |
| 1:08pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 106.242 | 3.470 | $100,000 | Investor bought |
| 1:08pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 96.242 | 4.437 | $30,000 | Inter-dealer |
| 1:08pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 96.242 | 4.437 | $30,000 | Investor bought |
| 1:08pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2027-Sep | 5.000% | 101.200 | 3.558 | $40,000 | Inter-dealer |
| 1:08pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2027-Sep | 5.000% | 101.200 | 3.558 | $40,000 | Investor sold |
| 1:08pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 99.992 | 5.000 | $25,000 | Inter-dealer |
| 1:08pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 99.992 | 5.000 | $25,000 | Investor bought |
| 1:08pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 99.897 | 5.007 | $25,000 | Inter-dealer |
| 1:08pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 101.439 | 3.427 | $40,000 | Inter-dealer |
| 1:08pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 101.439 | 3.427 | $40,000 | Investor sold |
| 1:08pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.849 | 5.013 | $40,000 | Investor bought |
| 1:08pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 99.000 | 5.077 | $250,000 | Investor bought |
| 1:08pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 101.467 | 3.397 | $40,000 | Inter-dealer |
| 1:07pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 100.000 | 4.897 | $15,000 | Investor bought |
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