| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2029-May | 5.000% | 107.668 | N/R | $25,000 | Investor bought |
| 12:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2029-May | 5.000% | 107.168 | N/R | $25,000 | Inter-dealer |
| 12:25pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2041-Aug | 5.000% | 100.000 | 4.907 | $250,000 | Inter-dealer |
| 12:25pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2041-Aug | 5.000% | 99.900 | 5.009 | $250,000 | Investor sold |
| 12:25pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2044-Jun | 4.000% | 96.323 | 4.295 | $10,000 | Inter-dealer |
| 12:25pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2044-Jun | 4.000% | 96.383 | 4.291 | $10,000 | Investor bought |
| 12:25pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.914 | 2.690 | $20,000 | Inter-dealer |
| 12:25pm | Oconto Falls Wis Pub Sch Dist Ref | 2031-Mar | 5.000% | 107.369 | 2.886 | $50,000 | Inter-dealer |
| 12:25pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.634 | 2.789 | $35,000 | Inter-dealer |
| 12:25pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 105.378 | 2.882 | $45,000 | Inter-dealer |
| 12:25pm | Laguna Madre Wtr Dist Tex Ref-ser A | 2030-Mar | 5.000% | 107.435 | 2.868 | $45,000 | Inter-dealer |
| 12:25pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2030-Mar | 5.000% | 108.526 | 2.570 | $20,000 | Inter-dealer |
| 12:25pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 105.378 | 2.882 | $45,000 | Investor sold |
| 12:25pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2030-Mar | 5.000% | 108.526 | 2.570 | $20,000 | Investor sold |
| 12:25pm | Oconto Falls Wis Pub Sch Dist Ref | 2031-Mar | 5.000% | 107.369 | 2.886 | $50,000 | Investor sold |
| 12:25pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.634 | 2.789 | $35,000 | Investor sold |
| 12:25pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.914 | 2.690 | $20,000 | Investor sold |
| 12:25pm | Laguna Madre Wtr Dist Tex Ref-ser A | 2030-Mar | 5.000% | 107.435 | 2.868 | $45,000 | Investor sold |
| 12:25pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.651 | 2.914 | $15,000 | Inter-dealer |
| 12:25pm | Flower Mound Tex Ref | 2031-Mar | 5.000% | 109.060 | 2.923 | $10,000 | Inter-dealer |
| 12:25pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.651 | 2.914 | $15,000 | Investor sold |
| 12:25pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 109.845 | 2.375 | $40,000 | Investor sold |
| 12:25pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 109.845 | 2.375 | $40,000 | Inter-dealer |
| 12:25pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2030-Oct | 7.000% | 117.526 | 2.646 | $60,000 | Investor sold |
| 12:25pm | Flower Mound Tex Ref | 2031-Mar | 5.000% | 109.060 | 2.923 | $10,000 | Investor sold |
| 12:25pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2030-Oct | 7.000% | 117.526 | 2.646 | $60,000 | Inter-dealer |
| 12:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.045 | 3.051 | $10,000 | Inter-dealer |
| 12:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.965 | 3.076 | $10,000 | Investor sold |
| 12:25pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.715 | 4.398 | $50,000 | Inter-dealer |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.830 | 2.609 | $25,000 | Inter-dealer |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.285 | 2.038 | $25,000 | Investor bought |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.830 | 2.609 | $25,000 | Inter-dealer |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.830 | 2.609 | $25,000 | Inter-dealer |
| 12:25pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2032-Jul | 5.000% | 115.300 | 2.273 | $25,000 | Investor bought |
| 12:25pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2032-Jul | 5.000% | 114.100 | 2.471 | $25,000 | Inter-dealer |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.645 | 3.770 | $5,000 | Investor sold |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 106.085 | 2.891 | $10,000 | Investor bought |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 105.997 | 2.921 | $10,000 | Investor sold |
| 12:25pm | San Carlos Calif Sch Dist Ref | 2035-Oct | 5.000% | 118.263 | 2.757 | $20,000 | Investor sold |
| 12:25pm | San Carlos Calif Sch Dist Ref | 2035-Oct | 5.000% | 118.263 | 2.757 | $20,000 | Inter-dealer |
| 12:25pm | Ocean Cnty N J Ref | 2030-Aug | 5.000% | 109.774 | 2.488 | $20,000 | Investor sold |
| 12:25pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 106.866 | 2.797 | $10,000 | Investor sold |
| 12:25pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2028-Aug | 5.000% | 104.610 | 2.783 | $10,000 | Investor sold |
| 12:25pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2033-Jul | 5.000% | 101.970 | 3.053 | $95,000 | Investor sold |
| 12:25pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 114.971 | 2.870 | $15,000 | Investor bought |
| 12:25pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 114.872 | 2.883 | $15,000 | Investor sold |
| 12:25pm | Livonia Mich Pub Schs Sch Dist Ref | 2031-May | 5.000% | 108.856 | 3.029 | $5,000 | Investor sold |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 104.280 | 2.417 | $70,000 | Inter-dealer |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 104.280 | 2.417 | $70,000 | Investor sold |
| 12:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 103.009 | N/R | $85,000 | Investor sold |
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