| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Oxnard Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 102.320 | 2.701 | $25,000 | Inter-dealer |
| 12:20pm | Simi Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.662 | N/R | $15,000 | Investor bought |
| 12:20pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 101.926 | 3.152 | $15,000 | Investor bought |
| 12:20pm | Oxnard Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 102.320 | 2.701 | $25,000 | Investor bought |
| 12:20pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2034-Apr | 5.000% | 107.088 | 3.923 | $30,000 | Inter-dealer |
| 12:20pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2034-Apr | 5.000% | 107.088 | 3.923 | $30,000 | Investor sold |
| 12:20pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2034-Apr | 5.000% | 107.088 | 3.923 | $30,000 | Inter-dealer |
| 12:20pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2034-Apr | 5.000% | 107.188 | 3.909 | $30,000 | Investor bought |
| 12:20pm | Goodyear Ariz Ref | 2037-Jul | 3.000% | 90.630 | 4.069 | $35,000 | Inter-dealer |
| 12:20pm | Goodyear Ariz Ref | 2037-Jul | 3.000% | 90.730 | 4.057 | $35,000 | Investor bought |
| 12:20pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2041-Mar | 4.000% | 100.000 | 3.933 | $50,000 | Investor bought |
| 12:20pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2034-Aug | 5.000% | 107.904 | 2.640 | $140,000 | Inter-dealer |
| 12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 104.250 | 3.261 | $25,000 | Investor bought |
| 12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 104.150 | 3.301 | $25,000 | Inter-dealer |
| 12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 104.000 | 3.361 | $25,000 | Investor sold |
| 12:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 108.090 | 3.999 | $85,000 | Investor bought |
| 12:19pm | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2028-Aug | 3.000% | 99.930 | 3.035 | $5,000 | Inter-dealer |
| 12:19pm | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2028-Aug | 3.000% | 99.930 | 3.035 | $5,000 | Inter-dealer |
| 12:19pm | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2028-Aug | 3.000% | 100.030 | 2.551 | $5,000 | Investor bought |
| 12:19pm | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2029-Dec | 1.000% | 89.245 | 4.440 | $120,000 | Inter-dealer |
| 12:19pm | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2029-Dec | 1.000% | 89.245 | 4.440 | $120,000 | Investor bought |
| 12:19pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.027 | 4.021 | $170,000 | Investor bought |
| 12:19pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.847 | 2.553 | $50,000 | Inter-dealer |
| 12:19pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.947 | 2.243 | $50,000 | Investor bought |
| 12:19pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 100.000 | 4.000 | $5,000 | Investor bought |
| 12:19pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.770 | 3.080 | $25,000 | Inter-dealer |
| 12:19pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.870 | 3.045 | $25,000 | Investor bought |
| 12:19pm | Richland Cnty S C Ref-swr Sys | 2028-Mar | 5.000% | 103.320 | 2.878 | $10,000 | Inter-dealer |
| 12:19pm | Richland Cnty S C Ref-swr Sys | 2028-Mar | 5.000% | 103.220 | 2.940 | $10,000 | Investor sold |
| 12:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.015 | 2.770 | $150,000 | Investor bought |
| 12:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 108.930 | 2.790 | $150,000 | Investor sold |
| 12:19pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.275 | 2.772 | $135,000 | Inter-dealer |
| 12:19pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.275 | 2.772 | $135,000 | Investor sold |
| 12:19pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.300 | 2.765 | $135,000 | Inter-dealer |
| 12:19pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.275 | 2.772 | $135,000 | Inter-dealer |
| 12:19pm | Durham Cnty N C Ref-ser B | 2046-Oct | 4.000% | 98.496 | 4.110 | $110,000 | Inter-dealer |
| 12:19pm | Durham Cnty N C Ref-ser B | 2046-Oct | 4.000% | 98.596 | 4.103 | $110,000 | Investor bought |
| 12:19pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 110.414 | 3.646 | $10,000 | Inter-dealer |
| 12:19pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 110.414 | 3.646 | $10,000 | Inter-dealer |
| 12:19pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 110.414 | 3.646 | $10,000 | Investor sold |
| 12:19pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2031-Apr | 3.375% | 98.307 | 3.771 | $10,000 | Investor sold |
| 12:19pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2040-Jun | 3.000% | 83.040 | 4.676 | $30,000 | Inter-dealer |
| 12:19pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2040-Jun | 3.000% | 82.907 | 4.691 | $30,000 | Inter-dealer |
| 12:18pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 77.287 | 5.000 | $30,000 | Investor sold |
| 12:18pm | Bridgeport Conn Ref-taxable-ser A | 2029-Aug | 4.080% | 98.566 | 4.585 | $20,000 | Investor bought |
| 12:18pm | Azusa Calif Uni Sch Dist Ref | 2032-Aug | 2.625% | 94.280 | 3.692 | $15,000 | Investor bought |
| 12:18pm | Appleton Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 107.155 | 2.899 | $20,000 | Investor sold |
| 12:18pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2037-Jun | 5.000% | 114.019 | 3.321 | $35,000 | Investor bought |
| 12:18pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College | 2030-Jun | 4.000% | 103.250 | 3.100 | $15,000 | Investor bought |
| 12:18pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College | 2030-Jun | 4.000% | 103.250 | 3.100 | $15,000 | Investor sold |
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