| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 102.852 | 4.500 | $75,000 | Inter-dealer |
| 4:42pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2031-Dec | N/R | 75.569 | 5.478 | $45,000 | Inter-dealer |
| 4:42pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2031-Dec | N/R | 75.719 | 5.439 | $45,000 | Investor bought |
| 4:42pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2031-Dec | N/R | 75.002 | 5.627 | $45,000 | Investor sold |
| 4:42pm | Olmsted Falls Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 102.162 | 4.718 | $5,000 | Inter-dealer |
| 4:42pm | Olmsted Falls Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 102.162 | 4.718 | $5,000 | Inter-dealer |
| 4:42pm | Olmsted Falls Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 102.262 | 4.706 | $5,000 | Investor bought |
| 4:42pm | Morongo Calif Uni Sch Dist Ref-taxable-ser B | 2032-Aug | 4.100% | 91.990 | 5.730 | $15,000 | Investor bought |
| 4:42pm | Morongo Calif Uni Sch Dist Ref-taxable-ser B | 2032-Aug | 4.100% | 91.890 | 5.751 | $15,000 | Inter-dealer |
| 4:42pm | Morongo Calif Uni Sch Dist Ref-taxable-ser B | 2032-Aug | 4.100% | 91.890 | 5.751 | $15,000 | Inter-dealer |
| 4:42pm | California St Ref-various Purp | 2027-Nov | 5.000% | 101.470 | 3.621 | $5,000 | Inter-dealer |
| 4:42pm | California St Ref-various Purp | 2027-Nov | 5.000% | 101.650 | 3.455 | $5,000 | Investor bought |
| 4:42pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 100.934 | 4.876 | $0 | Investor bought |
| 4:42pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 100.931 | 4.876 | $0 | Investor sold |
| 4:42pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2032-Dec | 5.000% | 105.160 | 4.047 | $10,000 | Investor sold |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $20,000 | Investor bought |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $20,000 | Investor bought |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $10,000 | Investor bought |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $20,000 | Investor bought |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $70,000 | Investor bought |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $30,000 | Investor bought |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $20,000 | Investor bought |
| 4:42pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2029-Jul | 2.700% | 94.863 | 4.700 | $60,000 | Investor bought |
| 4:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.160 | 4.342 | $40,000 | Investor bought |
| 4:42pm | North Las Vegas Nev Ref-ltd Tax | 2028-Jun | 5.000% | 101.126 | 4.296 | $10,000 | Investor bought |
| 4:42pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2036-Jul | 5.000% | 102.410 | 4.298 | $25,000 | Inter-dealer |
| 4:42pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2036-Jul | 5.000% | 102.510 | 4.270 | $25,000 | Investor bought |
| 4:41pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2029-Oct | 5.000% | 100.010 | 4.296 | $50,000 | Investor bought |
| 4:41pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2053-Jun | 5.000% | 102.071 | 4.730 | $50,000 | Investor bought |
| 4:41pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2053-Jun | 5.000% | 102.071 | 4.730 | $50,000 | Inter-dealer |
| 4:41pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 99.940 | 8.402 | $90,000 | Inter-dealer |
| 4:41pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 99.840 | 14.278 | $90,000 | Inter-dealer |
| 4:41pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2053-Jun | 5.000% | 102.001 | 4.739 | $50,000 | Investor sold |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 105.627 | 4.288 | $245,000 | Inter-dealer |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 105.627 | 4.288 | $245,000 | Investor bought |
| 4:41pm | Wilson Cnty Tenn Ref | 2036-Apr | 5.000% | 105.570 | 4.281 | $30,000 | Investor bought |
| 4:41pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 105.230 | 4.316 | $50,000 | Investor bought |
| 4:41pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.300 | 4.307 | $25,000 | Investor bought |
| 4:41pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2036-Oct | 3.500% | 85.500 | 5.386 | $30,000 | Inter-dealer |
| 4:41pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2036-Oct | 3.500% | 85.500 | 5.386 | $30,000 | Inter-dealer |
| 4:41pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2036-Oct | 3.500% | 85.500 | 5.386 | $30,000 | Investor sold |
| 4:41pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.500% | 105.287 | 4.801 | $50,000 | Investor bought |
| 4:41pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.500% | 104.287 | 4.930 | $50,000 | Inter-dealer |
| 4:41pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2033-Jan | 5.000% | 100.219 | 4.122 | $175,000 | Investor bought |
| 4:41pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.500% | 104.287 | 4.930 | $100,000 | Inter-dealer |
| 4:41pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.500% | 105.287 | 4.801 | $100,000 | Investor bought |
| 4:41pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 98.510 | N/R | $10,000 | Investor bought |
| 4:41pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2049-Feb | 4.000% | 79.230 | 5.645 | $50,000 | Investor sold |
| 4:40pm | Arlington Cnty Va Ref-pub Impt-ser A | 2032-Aug | 4.000% | 98.550 | 4.282 | $10,000 | Inter-dealer |
| 4:40pm | Arlington Cnty Va Ref-pub Impt-ser A | 2032-Aug | 4.000% | 98.450 | 4.302 | $10,000 | Investor sold |
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