| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.013 | 5.130 | $200,000 | Inter-dealer |
| 4:02pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 104.589 | 2.718 | $100,000 | Investor sold |
| 4:01pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 106.758 | 3.282 | $200,000 | Investor sold |
| 4:01pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 101.008 | 3.740 | $400,000 | Investor sold |
| 4:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2030-Aug | 3.000% | 99.347 | 3.177 | $5,000 | Investor bought |
| 4:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2030-Aug | 3.000% | 98.419 | 3.431 | $5,000 | Investor sold |
| 4:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2030-Aug | 3.000% | 98.559 | 3.392 | $5,000 | Inter-dealer |
| 4:01pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2035-Oct | 4.000% | 99.690 | 4.041 | $80,000 | Inter-dealer |
| 4:01pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2035-Oct | 4.000% | 99.690 | 4.041 | $80,000 | Investor bought |
| 4:01pm | League City Tex Ref | 2031-Feb | 3.375% | 99.340 | 3.536 | $10,000 | Inter-dealer |
| 4:01pm | League City Tex Ref | 2031-Feb | 3.375% | 99.340 | 3.536 | $10,000 | Inter-dealer |
| 4:01pm | League City Tex Ref | 2031-Feb | 3.375% | 99.340 | 3.536 | $10,000 | Investor sold |
| 4:01pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2034-Jun | 4.000% | 96.328 | 4.567 | $30,000 | Inter-dealer |
| 4:01pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2034-Jun | 4.000% | 98.134 | 4.285 | $30,000 | Investor bought |
| 4:01pm | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 111.460 | 3.493 | $40,000 | Investor sold |
| 4:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2030-May | 5.000% | 104.260 | 3.316 | $10,000 | Inter-dealer |
| 4:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2030-May | 5.000% | 104.260 | 3.316 | $10,000 | Investor sold |
| 4:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 4.000% | 96.779 | 4.332 | $10,000 | Inter-dealer |
| 4:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 4.000% | 96.779 | 4.332 | $10,000 | Inter-dealer |
| 4:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 4.000% | 98.129 | 4.191 | $10,000 | Investor bought |
| 4:01pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 101.970 | 3.472 | $25,000 | Inter-dealer |
| 4:01pm | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 108.646 | 3.355 | $30,000 | Inter-dealer |
| 4:01pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2031-Jun | 5.000% | 102.295 | 3.110 | $75,000 | Inter-dealer |
| 4:00pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2039-Apr | 4.000% | 93.900 | 4.645 | $75,000 | Inter-dealer |
| 4:00pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2039-Apr | 4.000% | 93.900 | 4.645 | $75,000 | Inter-dealer |
| 4:00pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2039-Apr | 4.000% | 93.900 | 4.645 | $75,000 | Investor sold |
| 4:00pm | San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 | 2040-Apr | 5.250% | 106.746 | 4.301 | $20,000 | Inter-dealer |
| 4:00pm | San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 | 2040-Apr | 5.250% | 106.746 | 4.301 | $20,000 | Inter-dealer |
| 4:00pm | San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 | 2040-Apr | 5.250% | 108.096 | 4.120 | $20,000 | Investor bought |
| 4:00pm | Chicago Ill Wtr Rev Ref-second Lien | 2032-Nov | 5.250% | 101.525 | 3.895 | $10,000 | Inter-dealer |
| 4:00pm | Chicago Ill Wtr Rev Ref-second Lien | 2032-Nov | 5.250% | 101.525 | 3.895 | $10,000 | Investor sold |
| 4:00pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2031-Oct | 5.000% | 102.915 | 3.097 | $245,000 | Investor sold |
| 4:00pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 91.030 | 4.967 | $35,000 | Inter-dealer |
| 4:00pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 91.030 | 4.967 | $35,000 | Inter-dealer |
| 4:00pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 93.079 | 4.796 | $35,000 | Investor bought |
| 4:00pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2050-Jan | 3.492% | 73.088 | 5.563 | $75,000 | Investor sold |
| 4:00pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2052-Oct | 3.236% | 66.182 | 5.756 | $50,000 | Investor sold |
| 4:00pm | University Va Univ Revs Ref-taxable-gen-ser B | 2051-Nov | 2.584% | 59.383 | 5.618 | $50,000 | Investor sold |
| 4:00pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.317 | 4.003 | $205,000 | Investor bought |
| 3:59pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 109.960 | 3.275 | $10,000 | Inter-dealer |
| 3:59pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 109.860 | 3.292 | $10,000 | Investor sold |
| 3:59pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 110.900 | 3.237 | $10,000 | Inter-dealer |
| 3:59pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 110.800 | 3.252 | $10,000 | Investor sold |
| 3:59pm | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 106.460 | 2.742 | $10,000 | Inter-dealer |
| 3:59pm | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 106.360 | 2.776 | $10,000 | Investor sold |
| 3:59pm | Malibu Calif Ctfs Partn Ref-ser B | 2039-Nov | 5.000% | 102.000 | -21.790 | $25,000 | Investor bought |
| 3:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 103.040 | 4.097 | $10,000 | Investor sold |
| 3:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 103.040 | 4.097 | $10,000 | Inter-dealer |
| 3:59pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 3.000% | 99.838 | 3.040 | $100,000 | Investor bought |
| 3:59pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 3.000% | 98.850 | 3.291 | $100,000 | Inter-dealer |
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