| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 3.000% | 86.000 | 4.759 | $10,000 | Investor sold |
| 4:23pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 3.000% | 86.000 | 4.759 | $20,000 | Investor sold |
| 4:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 101.953 | 4.522 | $50,000 | Investor bought |
| 4:23pm | Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area | 2035-Sep | 5.000% | 107.244 | 4.020 | $15,000 | Investor sold |
| 4:23pm | Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area | 2035-Sep | 5.000% | 107.244 | 4.020 | $25,000 | Investor sold |
| 4:23pm | Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area | 2033-Sep | 5.000% | 107.188 | 3.800 | $10,000 | Investor sold |
| 4:23pm | Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area | 2033-Sep | 5.000% | 107.188 | 3.800 | $45,000 | Investor sold |
| 4:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 101.953 | 4.522 | $50,000 | Inter-dealer |
| 4:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 101.868 | 4.542 | $50,000 | Inter-dealer |
| 4:22pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 96.967 | 4.483 | $5,000 | Investor sold |
| 4:22pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.700 | 4.365 | $5,000 | Inter-dealer |
| 4:22pm | Charlotte N C Ref-ser B | 2036-Jul | 5.000% | 108.657 | 3.820 | $350,000 | Investor bought |
| 4:22pm | Charlotte N C Ref-ser B | 2036-Jul | 5.000% | 108.607 | 3.827 | $350,000 | Inter-dealer |
| 4:22pm | Charlotte N C Ref-ser B | 2036-Jul | 5.000% | 108.607 | 3.827 | $350,000 | Investor sold |
| 4:22pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2034-Jul | 4.000% | 94.768 | 4.821 | $5,000 | Inter-dealer |
| 4:22pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2034-Jul | 4.000% | 94.768 | 4.821 | $5,000 | Inter-dealer |
| 4:22pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2034-Jul | 4.000% | 93.867 | 4.967 | $5,000 | Investor sold |
| 4:22pm | New Haven Mich Cmnty Schs Ref | 2027-May | 3.000% | 99.753 | 3.470 | $100,000 | Inter-dealer |
| 4:22pm | New Haven Mich Cmnty Schs Ref | 2027-May | 3.000% | 99.755 | 3.466 | $100,000 | Inter-dealer |
| 4:22pm | New Haven Mich Cmnty Schs Ref | 2027-May | 3.000% | 99.755 | 3.466 | $100,000 | Investor bought |
| 4:22pm | New Haven Mich Cmnty Schs Ref | 2027-May | 3.000% | 99.753 | 3.470 | $100,000 | Inter-dealer |
| 4:22pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2048-Dec | 4.000% | 76.105 | 5.958 | $10,000 | Inter-dealer |
| 4:22pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2048-Dec | 4.000% | 76.355 | 5.933 | $10,000 | Investor bought |
| 4:22pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 104.259 | 4.321 | $235,000 | Inter-dealer |
| 4:22pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 104.259 | 4.321 | $235,000 | Investor bought |
| 4:22pm | District Columbia Ref-ser C | 2034-Dec | 5.000% | 108.404 | 3.787 | $500,000 | Investor sold |
| 4:22pm | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2033-May | 4.000% | 100.352 | 3.914 | $15,000 | Investor bought |
| 4:22pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 100.891 | 5.131 | $30,000 | Inter-dealer |
| 4:22pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 102.908 | 4.869 | $30,000 | Investor bought |
| 4:22pm | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2033-May | 4.000% | 100.352 | 3.914 | $15,000 | Inter-dealer |
| 4:22pm | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2033-May | 4.000% | 100.352 | 3.914 | $15,000 | Inter-dealer |
| 4:22pm | Westminster Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 3.000% | 94.114 | 4.293 | $25,000 | Inter-dealer |
| 4:22pm | Westminster Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 3.000% | 94.114 | 4.293 | $25,000 | Investor sold |
| 4:22pm | New York St Ref-ser C | 2031-Mar | 5.000% | 107.637 | 3.130 | $350,000 | Investor bought |
| 4:21pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2046-Dec | 3.000% | 67.199 | 5.775 | $30,000 | Investor bought |
| 4:21pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2046-Dec | 3.000% | 67.119 | 5.784 | $30,000 | Inter-dealer |
| 4:21pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2046-Dec | 3.000% | 67.018 | 5.795 | $30,000 | Investor sold |
| 4:21pm | Lincoln Neb Elec Sys Rev Ref | 2037-Sep | 5.000% | 106.222 | 4.222 | $300,000 | Inter-dealer |
| 4:21pm | Lincoln Neb Elec Sys Rev Ref | 2037-Sep | 5.000% | 106.182 | 4.227 | $300,000 | Investor sold |
| 4:21pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 107.362 | 3.676 | $250,000 | Investor sold |
| 4:21pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.300 | 3.858 | $525,000 | Investor sold |
| 4:21pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 105.642 | 4.132 | $350,000 | Investor sold |
| 4:21pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2033-Jan | 4.000% | 99.723 | 4.050 | $350,000 | Investor bought |
| 4:21pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2033-Mar | 5.000% | 104.520 | 4.183 | $65,000 | Inter-dealer |
| 4:21pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 107.412 | 4.006 | $525,000 | Investor sold |
| 4:21pm | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 107.572 | 3.833 | $325,000 | Investor bought |
| 4:21pm | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 107.522 | 3.840 | $325,000 | Investor sold |
| 4:21pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2033-Jan | 4.000% | 99.698 | 4.055 | $350,000 | Investor sold |
| 4:21pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 106.350 | 3.774 | $375,000 | Investor sold |
| 4:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 103.950 | 3.940 | $125,000 | Investor bought |
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