| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 | 2042-Sep | 4.000% | 93.192 | 4.600 | $10,000 | Investor bought |
| 3:14pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 104.910 | 2.602 | $80,000 | Investor bought |
| 3:14pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2048-Dec | 3.250% | 74.017 | 5.230 | $10,000 | Inter-dealer |
| 3:14pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2048-Dec | 3.250% | 74.017 | 5.230 | $10,000 | Investor bought |
| 3:14pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2039-Apr | 3.125% | 90.296 | 4.108 | $10,000 | Investor bought |
| 3:14pm | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.435 | 2.602 | $10,000 | Investor bought |
| 3:14pm | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.435 | 2.602 | $50,000 | Investor bought |
| 3:14pm | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.435 | 2.602 | $15,000 | Investor bought |
| 3:14pm | Oak Grove Calif Sch Dist Ref-taxable | 2037-Aug | 2.695% | 79.044 | 5.200 | $15,000 | Investor bought |
| 3:14pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2029-Mar | 5.000% | 100.700 | -3.589 | $30,000 | Investor bought |
| 3:14pm | Newport News Va Ref & Impt | 2030-Jul | 3.000% | 99.780 | 3.057 | $20,000 | Investor sold |
| 3:14pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2026-Jul | 5.000% | 99.925 | 6.922 | $15,000 | Investor sold |
| 3:14pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 106.975 | 3.111 | $10,000 | Investor sold |
| 3:14pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jul | 5.000% | 112.539 | 3.507 | $40,000 | Investor sold |
| 3:14pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2027-Oct | 5.000% | 100.414 | 3.501 | $20,000 | Investor bought |
| 3:14pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2027-Oct | 5.000% | 100.414 | 3.501 | $25,000 | Investor bought |
| 3:14pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.714 | 5.037 | $30,000 | Inter-dealer |
| 3:14pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 71.214 | 5.082 | $30,000 | Investor sold |
| 3:14pm | Verona Twp N J Brd Ed Ref | 2029-Mar | 5.000% | 105.711 | 2.790 | $15,000 | Investor sold |
| 3:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2035-Feb | 5.000% | 113.320 | 3.129 | $10,000 | Investor sold |
| 3:14pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 106.248 | 4.064 | $55,000 | Inter-dealer |
| 3:14pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 106.248 | 4.064 | $55,000 | Investor sold |
| 3:14pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 108.985 | 3.500 | $200,000 | Investor bought |
| 3:14pm | Palm Coast Fla Util Sys Rev Ref | 2043-Oct | 5.000% | 109.490 | 3.778 | $100,000 | Investor sold |
| 3:14pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 109.418 | 3.225 | $15,000 | Inter-dealer |
| 3:14pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 109.338 | 3.239 | $15,000 | Investor sold |
| 3:14pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 107.823 | 2.561 | $90,000 | Investor bought |
| 3:14pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.225 | 2.790 | $500,000 | Investor bought |
| 3:14pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 102.218 | 3.535 | $10,000 | Inter-dealer |
| 3:14pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 4.000% | 102.138 | 3.552 | $10,000 | Investor sold |
| 3:14pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 102.401 | 3.451 | $40,000 | Investor bought |
| 3:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 100.200 | 3.959 | $20,000 | Inter-dealer |
| 3:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 100.120 | 3.975 | $20,000 | Investor sold |
| 3:14pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.624 | 3.097 | $10,000 | Investor sold |
| 3:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.168 | 3.103 | $20,000 | Investor sold |
| 3:14pm | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 102.235 | 2.790 | $20,000 | Investor bought |
| 3:14pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 102.241 | 3.487 | $40,000 | Inter-dealer |
| 3:14pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 102.241 | 3.487 | $40,000 | Investor sold |
| 3:14pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2035-Oct | 5.000% | 114.021 | 3.070 | $15,000 | Investor bought |
| 3:14pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 99.920 | 4.008 | $10,000 | Investor sold |
| 3:14pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 100.000 | 4.000 | $10,000 | Inter-dealer |
| 3:14pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.750 | 3.185 | $10,000 | Investor sold |
| 3:14pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.722 | 2.730 | $5,000 | Investor bought |
| 3:14pm | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 111.651 | 3.321 | $10,000 | Investor sold |
| 3:14pm | Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 | 2042-Sep | 4.000% | 93.192 | 4.600 | $10,000 | Investor bought |
| 3:14pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.225 | 3.620 | $35,000 | Investor sold |
| 3:14pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.285 | 3.571 | $35,000 | Investor bought |
| 3:14pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.225 | 3.620 | $35,000 | Inter-dealer |
| 3:14pm | Charlotte Cnty Fla Cap Impt Rev Ref | 2029-Oct | 3.000% | 99.640 | 3.115 | $100,000 | Inter-dealer |
| 3:14pm | Charlotte Cnty Fla Cap Impt Rev Ref | 2029-Oct | 3.000% | 100.000 | 2.963 | $100,000 | Investor bought |
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