| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.196 | 2.851 | $5,000 | Investor bought |
| 12:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2032-Jan | 5.000% | 109.953 | 3.005 | $35,000 | Investor bought |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2032-May | 5.000% | 110.270 | 3.059 | $80,000 | Investor bought |
| 12:03pm | Macomb Twp Mich Bldg Auth Ref | 2031-Apr | 5.000% | 103.143 | 3.082 | $350,000 | Investor sold |
| 12:03pm | Macomb Twp Mich Bldg Auth Ref | 2031-Apr | 5.000% | 103.143 | 3.082 | $350,000 | Inter-dealer |
| 12:03pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.065 | 4.074 | $50,000 | Investor sold |
| 12:03pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 2.000% | 86.129 | 4.079 | $20,000 | Inter-dealer |
| 12:03pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 2.000% | 85.979 | 4.104 | $20,000 | Investor sold |
| 12:03pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 2.000% | 86.229 | 4.063 | $20,000 | Investor bought |
| 12:03pm | Marion Ohio Ref-various Purp-ltd Tax-ser A | 2028-Dec | 4.000% | 102.147 | 3.050 | $250,000 | Inter-dealer |
| 12:03pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 97.268 | 4.215 | $250,000 | Inter-dealer |
| 12:03pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.690 | 3.541 | $50,000 | Inter-dealer |
| 12:03pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.565 | 3.648 | $50,000 | Inter-dealer |
| 12:03pm | Romulus Mich Cmnty Schs Ref-ser A | 2028-May | 4.000% | 101.650 | 3.039 | $100,000 | Investor sold |
| 12:03pm | Romulus Mich Cmnty Schs Ref-ser A | 2028-May | 4.000% | 101.650 | 3.039 | $100,000 | Inter-dealer |
| 12:03pm | Torrance Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.750% | 91.080 | 4.063 | $10,000 | Inter-dealer |
| 12:03pm | Torrance Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.750% | 91.080 | 4.063 | $10,000 | Inter-dealer |
| 12:03pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2029-Jul | 4.000% | 100.217 | 0.977 | $305,000 | Investor bought |
| 12:03pm | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 101.417 | 3.464 | $225,000 | Inter-dealer |
| 12:03pm | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 101.417 | 3.464 | $225,000 | Investor sold |
| 12:03pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 93.238 | 4.542 | $50,000 | Investor sold |
| 12:03pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 107.681 | 3.963 | $40,000 | Investor sold |
| 12:03pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 107.681 | 3.963 | $40,000 | Inter-dealer |
| 12:03pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.947 | 4.010 | $10,000 | Investor bought |
| 12:03pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.627 | 4.070 | $10,000 | Investor sold |
| 12:03pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2037-Jan | 5.000% | 102.068 | 3.520 | $10,000 | Investor sold |
| 12:03pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 101.777 | 3.605 | $10,000 | Investor sold |
| 12:03pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 101.392 | 2.962 | $10,000 | Investor sold |
| 12:03pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 89.512 | 4.698 | $50,000 | Investor sold |
| 12:03pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 110.890 | 3.209 | $25,000 | Investor bought |
| 12:03pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 110.060 | 3.800 | $160,000 | Investor bought |
| 12:02pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 89.512 | 4.698 | $50,000 | Inter-dealer |
| 12:02pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 89.572 | 4.693 | $50,000 | Investor bought |
| 12:02pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.326 | 2.875 | $15,000 | Inter-dealer |
| 12:02pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.261 | 2.906 | $15,000 | Investor sold |
| 12:02pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.326 | 2.875 | $15,000 | Inter-dealer |
| 12:02pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 105.026 | 2.542 | $15,000 | Investor bought |
| 12:02pm | Durham Cnty N C Ref-ser B | 2046-Oct | 4.000% | 98.463 | 4.113 | $10,000 | Inter-dealer |
| 12:02pm | Durham Cnty N C Ref-ser B | 2046-Oct | 4.000% | 98.563 | 4.105 | $10,000 | Investor bought |
| 12:02pm | Macomb Twp Mich Bldg Auth Ref | 2031-Apr | 5.000% | 103.593 | 2.815 | $350,000 | Inter-dealer |
| 12:02pm | Macomb Twp Mich Bldg Auth Ref | 2031-Apr | 5.000% | 103.618 | 2.800 | $350,000 | Inter-dealer |
| 12:02pm | Romulus Mich Cmnty Schs Ref-ser A | 2028-May | 4.000% | 101.900 | 2.895 | $100,000 | Inter-dealer |
| 12:02pm | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 101.867 | 2.984 | $225,000 | Inter-dealer |
| 12:02pm | Romulus Mich Cmnty Schs Ref-ser A | 2028-May | 4.000% | 101.900 | 2.895 | $100,000 | Inter-dealer |
| 12:02pm | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 101.867 | 2.984 | $225,000 | Inter-dealer |
| 12:02pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 113.388 | 3.242 | $30,000 | Investor sold |
| 12:02pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 113.388 | 3.242 | $30,000 | Inter-dealer |
| 12:02pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 113.388 | 3.242 | $30,000 | Inter-dealer |
| 12:02pm | Massachusetts St Transn Fd Rev Ref-ser A | 2045-Jun | 5.000% | 108.413 | 3.869 | $80,000 | Investor sold |
| 12:02pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 112.655 | 3.102 | $65,000 | Investor sold |
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