| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:15pm | Glenville St College W Va Brd Governors Rev Ref & Impt | 2032-Jun | 4.500% | 94.479 | 5.587 | $5,000 | Investor bought |
| 6:08pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 99.500 | N/R | $40,000 | Investor bought |
| 6:04pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2031-Aug | 5.000% | 102.094 | -4.506 | $50,000 | Investor bought |
| 6:01pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2026-Dec | 5.000% | 100.808 | -10.829 | $20,000 | Investor bought |
| 5:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 108.589 | 3.732 | $100,000 | Inter-dealer |
| 5:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 108.214 | 3.785 | $100,000 | Investor sold |
| 5:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 105.988 | 4.103 | $100,000 | Inter-dealer |
| 5:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 105.613 | 4.157 | $100,000 | Investor sold |
| 5:34pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2038-Apr | 3.600% | 78.939 | 6.119 | $5,000 | Investor bought |
| 5:10pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 95.278 | 4.554 | $25,000 | Inter-dealer |
| 5:10pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 95.278 | 4.554 | $25,000 | Inter-dealer |
| 5:10pm | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 96.853 | 4.450 | $25,000 | Investor bought |
| 5:08pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 91.476 | 4.650 | $400,000 | Investor bought |
| 5:04pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 91.351 | 4.660 | $400,000 | Investor sold |
| 5:02pm | Capital Region Wtr Pa Wtr Rev Ref-ser A | 2029-Jul | 5.000% | 100.579 | 1.603 | $145,000 | Investor bought |
| 5:02pm | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 5.250% | 102.359 | -23.983 | $130,000 | Investor bought |
| 5:00pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 115.233 | 3.280 | $375,000 | Investor bought |
| 4:58pm | San Rafael Calif City High Sch Dist Ref | 2036-Aug | 5.000% | 117.127 | 2.871 | $55,000 | Investor sold |
| 4:58pm | San Rafael Calif City High Sch Dist Ref | 2036-Aug | 5.000% | 117.283 | 2.854 | $55,000 | Inter-dealer |
| 4:58pm | San Rafael Calif City High Sch Dist Ref | 2036-Aug | 5.000% | 117.279 | 2.854 | $55,000 | Investor bought |
| 4:58pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 115.660 | 2.650 | $200,000 | Investor bought |
| 4:58pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 116.758 | 2.784 | $70,000 | Inter-dealer |
| 4:58pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 116.758 | 2.784 | $70,000 | Investor bought |
| 4:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 112.379 | 2.910 | $20,000 | Inter-dealer |
| 4:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 112.379 | 2.910 | $20,000 | Inter-dealer |
| 4:57pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2049-Sep | 4.000% | 91.383 | 4.607 | $20,000 | Investor sold |
| 4:57pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2049-Sep | 4.000% | 91.463 | 4.601 | $20,000 | Inter-dealer |
| 4:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2036-Jan | 4.000% | 102.626 | 3.227 | $225,000 | Inter-dealer |
| 4:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2036-Jan | 4.000% | 103.001 | 3.119 | $225,000 | Investor bought |
| 4:57pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 98.200 | 4.169 | $25,000 | Investor sold |
| 4:57pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 98.372 | 4.153 | $25,000 | Investor bought |
| 4:57pm | Cory Rawson Ohio Loc Sch Dist Ref-sch Facs | 2034-Dec | 5.000% | 113.313 | 3.207 | $20,000 | Inter-dealer |
| 4:57pm | Cory Rawson Ohio Loc Sch Dist Ref-sch Facs | 2034-Dec | 5.000% | 114.813 | 3.021 | $20,000 | Investor bought |
| 4:57pm | Cory Rawson Ohio Loc Sch Dist Ref-sch Facs | 2034-Dec | 5.000% | 113.313 | 3.207 | $20,000 | Inter-dealer |
| 4:57pm | Cory Rawson Ohio Loc Sch Dist Ref-sch Facs | 2034-Dec | 5.000% | 113.313 | 3.207 | $20,000 | Inter-dealer |
| 4:56pm | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 104.970 | 2.961 | $40,000 | Inter-dealer |
| 4:56pm | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 104.870 | 3.001 | $40,000 | Investor sold |
| 4:56pm | Hempstead Town N Y Ref-pub Impt-ser B | 2028-Apr | 5.000% | 104.738 | 2.410 | $45,000 | Investor bought |
| 4:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 5.000% | 102.490 | 3.772 | $20,000 | Inter-dealer |
| 4:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 5.000% | 102.590 | 3.724 | $20,000 | Investor bought |
| 4:55pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 97.705 | 4.472 | $65,000 | Inter-dealer |
| 4:55pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 97.705 | 4.472 | $65,000 | Investor sold |
| 4:55pm | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2039-Dec | 5.000% | 109.447 | 3.701 | $25,000 | Inter-dealer |
| 4:55pm | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2039-Dec | 5.000% | 109.447 | 3.701 | $25,000 | Inter-dealer |
| 4:55pm | Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs | 2038-Nov | 5.125% | 84.543 | 7.000 | $10,000 | Investor bought |
| 4:55pm | Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj | 2033-Dec | 3.625% | 97.681 | 3.983 | $5,000 | Investor sold |
| 4:55pm | Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj | 2033-Dec | 3.625% | 98.420 | 3.868 | $5,000 | Inter-dealer |
| 4:55pm | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.405 | 3.660 | $75,000 | Inter-dealer |
| 4:55pm | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.325 | 3.749 | $75,000 | Investor sold |
| 4:54pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 102.449 | 2.995 | $45,000 | Inter-dealer |
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