| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 100.822 | 3.781 | $50,000 | Inter-dealer |
| 4:25pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 100.947 | 3.599 | $50,000 | Inter-dealer |
| 4:25pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 100.822 | 3.781 | $50,000 | Investor sold |
| 4:25pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 111.557 | 3.496 | $100,000 | Investor bought |
| 4:25pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2038-Jun | 4.000% | 98.760 | 4.133 | $25,000 | Investor bought |
| 4:25pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2040-Apr | 5.000% | 109.581 | 3.691 | $50,000 | Investor bought |
| 4:25pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2041-Jun | 4.250% | 98.307 | 4.407 | $25,000 | Inter-dealer |
| 4:25pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2041-Jun | 4.250% | 98.007 | 4.435 | $25,000 | Inter-dealer |
| 4:25pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2041-Jun | 4.250% | 98.307 | 4.407 | $25,000 | Investor bought |
| 4:25pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 111.529 | 3.252 | $30,000 | Investor bought |
| 4:25pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2038-Mar | 4.000% | 103.578 | 3.287 | $30,000 | Investor bought |
| 4:25pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2038-Mar | 4.000% | 102.578 | 3.483 | $30,000 | Inter-dealer |
| 4:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 104.875 | 4.527 | $40,000 | Investor bought |
| 4:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 103.875 | 4.672 | $40,000 | Inter-dealer |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2032-Jan | 2.546% | 90.025 | 4.670 | $3,455,000+ | Investor bought |
| 4:25pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 103.056 | 2.551 | $30,000 | Inter-dealer |
| 4:25pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 103.056 | 2.551 | $30,000 | Investor sold |
| 4:25pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 106.969 | 2.391 | $40,000 | Investor sold |
| 4:25pm | California St Ref-various Purp | 2029-Dec | 5.000% | 107.430 | 2.618 | $30,000 | Investor sold |
| 4:25pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 101.962 | 2.877 | $20,000 | Investor bought |
| 4:25pm | Dakota Cnty Neb Ref-hwy Allocation Fd Pledge | 2027-Jul | 2.550% | 98.196 | 4.617 | $40,000 | Inter-dealer |
| 4:24pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2044-Nov | 5.500% | 100.000 | 5.375 | $35,000 | Investor bought |
| 4:24pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.842 | 2.512 | $1,270,000+ | Inter-dealer |
| 4:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 97.538 | 4.206 | $50,000 | Inter-dealer |
| 4:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 98.708 | 4.107 | $50,000 | Investor bought |
| 4:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 97.398 | 4.218 | $50,000 | Inter-dealer |
| 4:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 97.483 | 4.210 | $50,000 | Inter-dealer |
| 4:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2036-Jan | 5.000% | 112.970 | 3.372 | $55,000 | Investor sold |
| 4:24pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2036-Jul | 5.000% | 111.980 | 3.549 | $55,000 | Investor sold |
| 4:24pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.630 | 3.328 | $30,000 | Investor sold |
| 4:24pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 112.640 | N/R | $45,000 | Investor sold |
| 4:24pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 112.650 | 3.237 | $245,000 | Investor sold |
| 4:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 109.847 | 3.242 | $60,000 | Investor bought |
| 4:24pm | California St Ref-various Purp | 2033-Sep | 5.000% | 112.740 | 2.977 | $5,000 | Investor sold |
| 4:24pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 110.970 | 2.997 | $40,000 | Investor sold |
| 4:24pm | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 112.232 | 3.627 | $215,000 | Inter-dealer |
| 4:24pm | District Columbia Ref-ser B | 2037-Jun | 5.000% | 111.432 | 3.602 | $225,000 | Inter-dealer |
| 4:24pm | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 112.232 | 3.627 | $215,000 | Investor sold |
| 4:24pm | District Columbia Ref-ser B | 2037-Jun | 5.000% | 111.432 | 3.602 | $225,000 | Investor sold |
| 4:24pm | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 112.233 | 3.520 | $40,000 | Investor sold |
| 4:24pm | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 113.947 | 3.167 | $80,000 | Investor sold |
| 4:24pm | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 113.947 | 3.167 | $80,000 | Inter-dealer |
| 4:24pm | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 112.233 | 3.520 | $40,000 | Inter-dealer |
| 4:24pm | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 110.032 | N/R | $15,000 | Investor sold |
| 4:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2036-Jun | 5.000% | 113.338 | 3.386 | $80,000 | Investor sold |
| 4:24pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 112.616 | 3.277 | $85,000 | Investor sold |
| 4:24pm | North Thurston Pub Schs Wash Ref | 2031-Dec | 5.000% | 109.442 | 3.049 | $5,000 | Investor sold |
| 4:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 112.350 | 3.255 | $30,000 | Investor sold |
| 4:24pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.201 | 3.317 | $5,000 | Investor sold |
| 4:24pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2037-Sep | 5.000% | 111.740 | 3.595 | $15,000 | Investor sold |
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