| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2039-Nov | 5.000% | 101.637 | 4.660 | $25,000 | Inter-dealer |
| 1:07pm | University Minn Ref-ser A | 2034-Apr | 5.000% | 108.381 | 3.700 | $100,000 | Investor sold |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.673 | 4.759 | $440,000 | Inter-dealer |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.598 | 4.770 | $440,000 | Inter-dealer |
| 1:07pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.750 | 5.023 | $35,000 | Inter-dealer |
| 1:07pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2027-May | 5.000% | 100.675 | 3.681 | $35,000 | Inter-dealer |
| 1:07pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2027-May | 5.000% | 100.659 | 3.712 | $35,000 | Investor sold |
| 1:07pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2049-Jun | 5.000% | 96.949 | 5.232 | $710,000 | Inter-dealer |
| 1:07pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 107.559 | 3.430 | $250,000 | Inter-dealer |
| 1:07pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 107.559 | 3.430 | $250,000 | Investor bought |
| 1:07pm | Western Mich Univ Revs Ref-gen-ser C | 2032-Nov | 5.000% | 104.266 | 3.968 | $55,000 | Investor sold |
| 1:07pm | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2028-Mar | 5.000% | 102.108 | 3.392 | $25,000 | Investor bought |
| 1:07pm | El Paso Tex Ref & Impt | 2035-Aug | 5.000% | 107.252 | 4.014 | $15,000 | Inter-dealer |
| 1:07pm | El Paso Tex Ref & Impt | 2035-Aug | 5.000% | 107.352 | 4.001 | $15,000 | Inter-dealer |
| 1:07pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 98.325 | 5.380 | $100,000 | Investor bought |
| 1:07pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2035-Mar | 5.000% | 100.464 | 3.652 | $25,000 | Inter-dealer |
| 1:07pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2035-Mar | 5.000% | 100.464 | 3.652 | $25,000 | Investor bought |
| 1:07pm | Illinois St Ref | 2030-Feb | 4.000% | 100.040 | 3.817 | $55,000 | Investor bought |
| 1:07pm | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 98.397 | 4.197 | $250,000 | Inter-dealer |
| 1:07pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 98.325 | 5.380 | $100,000 | Inter-dealer |
| 1:07pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 96.750 | 4.671 | $5,000 | Inter-dealer |
| 1:07pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 96.625 | 4.737 | $5,000 | Inter-dealer |
| 1:07pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 97.750 | 4.149 | $5,000 | Inter-dealer |
| 1:07pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 96.625 | 4.737 | $5,000 | Investor sold |
| 1:07pm | Cupertino Calif Un Sch Dist Ref-ser B | 2033-Aug | 5.000% | 111.103 | 3.165 | $40,000 | Investor bought |
| 1:07pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2047-Jun | 5.000% | 99.745 | 5.020 | $25,000 | Inter-dealer |
| 1:07pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2047-Jun | 5.000% | 99.745 | 5.020 | $25,000 | Investor bought |
| 1:07pm | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 5.000% | 104.027 | 3.616 | $30,000 | Inter-dealer |
| 1:07pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2047-Jun | 5.000% | 99.495 | 5.040 | $25,000 | Inter-dealer |
| 1:07pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 106.520 | 3.963 | $5,000 | Inter-dealer |
| 1:07pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 106.520 | 3.963 | $5,000 | Investor sold |
| 1:07pm | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 5.000% | 104.027 | 3.616 | $30,000 | Investor sold |
| 1:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A | 2039-Oct | 4.000% | 89.285 | 5.144 | $35,000 | Inter-dealer |
| 1:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A | 2039-Oct | 4.000% | 89.230 | 5.150 | $35,000 | Investor sold |
| 1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 107.352 | 3.874 | $15,000 | Inter-dealer |
| 1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 107.352 | 3.874 | $15,000 | Inter-dealer |
| 1:07pm | Wildwood Crest N J Ref | 2029-Nov | 2.000% | 92.741 | 4.600 | $15,000 | Inter-dealer |
| 1:07pm | Wildwood Crest N J Ref | 2029-Nov | 2.000% | 92.841 | 4.563 | $15,000 | Investor bought |
| 1:07pm | Wildwood Crest N J Ref | 2029-Nov | 2.000% | 92.741 | 4.600 | $15,000 | Inter-dealer |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 103.265 | 4.205 | $10,000 | Inter-dealer |
| 1:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 103.415 | 4.169 | $10,000 | Investor bought |
| 1:07pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 104.852 | 3.418 | $75,000 | Inter-dealer |
| 1:07pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 104.812 | 3.431 | $75,000 | Investor sold |
| 1:07pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 103.260 | 4.459 | $20,000 | Investor sold |
| 1:07pm | Denton Tex Indpt Sch Dist Ref-ser C | 2036-Aug | 5.000% | 107.991 | 3.918 | $375,000 | Investor sold |
| 1:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 110.009 | 3.503 | $1,300,000+ | Investor sold |
| 1:07pm | California St Ref-various Purp | 2034-Aug | 4.000% | 103.338 | 3.505 | $20,000 | Investor bought |
| 1:07pm | California St Ref-various Purp | 2034-Aug | 4.000% | 103.338 | 3.505 | $20,000 | Inter-dealer |
| 1:07pm | Northern Ariz Univ Revs Ref-sys | 2037-Jun | 5.000% | 107.759 | 4.090 | $100,000 | Investor bought |
| 1:07pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 109.370 | 3.293 | $45,000 | Investor bought |
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