| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Hampton Charter Twp Mich Ref-sew Disp Sys | 2046-Mar | 2.250% | 56.673 | 6.093 | $30,000 | Inter-dealer |
| 1:18pm | Hampton Charter Twp Mich Ref-sew Disp Sys | 2046-Mar | 2.250% | 56.673 | 6.093 | $30,000 | Inter-dealer |
| 1:18pm | Hampton Charter Twp Mich Ref-sew Disp Sys | 2046-Mar | 2.250% | 55.173 | 6.287 | $30,000 | Investor sold |
| 1:18pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2028-Aug | 5.000% | 102.730 | 3.420 | $45,000 | Inter-dealer |
| 1:18pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2028-Aug | 5.000% | 102.630 | 3.477 | $45,000 | Investor sold |
| 1:18pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2031-Oct | 5.000% | 108.821 | 3.058 | $10,000 | Investor bought |
| 1:18pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2028-Aug | 5.000% | 102.730 | 3.420 | $45,000 | Inter-dealer |
| 1:18pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2031-Oct | 5.000% | 108.721 | 3.079 | $10,000 | Inter-dealer |
| 1:18pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2031-Oct | 5.000% | 108.721 | 3.079 | $10,000 | Investor sold |
| 1:18pm | Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ser B | 2028-Dec | 5.000% | 102.200 | 3.894 | $100,000 | Inter-dealer |
| 1:18pm | Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ser B | 2028-Dec | 5.000% | 102.100 | 3.944 | $100,000 | Investor sold |
| 1:18pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 103.446 | N/R | $25,000 | Investor sold |
| 1:18pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 106.393 | 4.049 | $10,000 | Investor sold |
| 1:18pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2037-Aug | 4.000% | 99.677 | 4.037 | $100,000 | Inter-dealer |
| 1:18pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2037-Aug | 4.000% | 99.677 | 4.037 | $100,000 | Inter-dealer |
| 1:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 102.665 | 4.619 | $80,000 | Investor sold |
| 1:18pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2037-Aug | 4.000% | 99.677 | 4.037 | $100,000 | Investor bought |
| 1:18pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 103.100 | 4.521 | $10,000 | Investor sold |
| 1:18pm | Oregon St Ref-article Xi-q St Projs-ser | 2036-May | 5.000% | 108.960 | 3.760 | $60,000 | Investor sold |
| 1:18pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 107.026 | 3.400 | $100,000 | Investor bought |
| 1:18pm | Oyster Bay N Y Ref-pub Impt | 2027-Jan | 5.000% | 100.330 | 3.417 | $10,000 | Investor sold |
| 1:18pm | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 108.244 | 3.218 | $15,000 | Investor bought |
| 1:18pm | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 108.146 | 3.238 | $15,000 | Investor sold |
| 1:18pm | Omro Wis Sch Dist Ref | 2028-Mar | 3.000% | 98.513 | 4.146 | $130,000 | Investor sold |
| 1:18pm | Volo Vlg Ill Spl Svc Area No 3 & 6 Spl Tax Ref-symphony Meadows/lancaster | 2036-Mar | 4.000% | 92.884 | 4.960 | $5,000 | Inter-dealer |
| 1:18pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2037-Jul | 5.000% | 108.372 | 3.950 | $75,000 | Inter-dealer |
| 1:18pm | Volo Vlg Ill Spl Svc Area No 3 & 6 Spl Tax Ref-symphony Meadows/lancaster | 2036-Mar | 4.000% | 93.084 | 4.932 | $5,000 | Inter-dealer |
| 1:18pm | Volo Vlg Ill Spl Svc Area No 3 & 6 Spl Tax Ref-symphony Meadows/lancaster | 2036-Mar | 4.000% | 93.084 | 4.932 | $5,000 | Investor bought |
| 1:18pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2037-Jul | 5.000% | 108.287 | 3.960 | $75,000 | Investor bought |
| 1:18pm | California St Ref-various Purp | 2034-Aug | 4.000% | 102.581 | 3.615 | $40,000 | Inter-dealer |
| 1:18pm | California St Ref-various Purp | 2034-Aug | 4.000% | 102.206 | 3.670 | $40,000 | Investor sold |
| 1:18pm | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 105.426 | 2.749 | $10,000 | Investor bought |
| 1:18pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 107.628 | 3.827 | $100,000 | Inter-dealer |
| 1:18pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 107.628 | 3.827 | $100,000 | Investor bought |
| 1:18pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 106.713 | 3.917 | $45,000 | Investor bought |
| 1:18pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 106.610 | 3.933 | $45,000 | Investor sold |
| 1:18pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 110.733 | 3.480 | $170,000 | Investor bought |
| 1:18pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 102.974 | 4.615 | $425,000 | Investor bought |
| 1:18pm | Glendale Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.963% | 90.487 | 5.736 | $20,000 | Inter-dealer |
| 1:18pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2028-Jul | 2.741% | 94.560 | 6.125 | $15,000 | Inter-dealer |
| 1:17pm | Port Huron Mich Area Sch Dist Ref | 2040-May | 5.000% | 103.130 | 4.590 | $750,000 | Investor bought |
| 1:17pm | Oregon St Ref-article Xi-q St Projs-ser | 2038-May | 5.000% | 107.123 | 4.004 | $120,000 | Inter-dealer |
| 1:17pm | Oregon St Ref-article Xi-q St Projs-ser | 2038-May | 5.000% | 107.083 | 4.009 | $120,000 | Investor sold |
| 1:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 105.754 | 4.102 | $10,000 | Investor bought |
| 1:17pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 102.445 | 4.607 | $35,000 | Investor bought |
| 1:17pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 106.675 | 3.954 | $15,000 | Investor bought |
| 1:17pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 102.842 | 4.624 | $55,000 | Investor sold |
| 1:17pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 106.323 | 4.007 | $15,000 | Investor sold |
| 1:17pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 106.573 | 3.969 | $15,000 | Inter-dealer |
| 1:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 105.554 | 4.132 | $10,000 | Investor sold |
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