| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Soledad Calif Impt Bd Act 1915 Ref-reassessment Dist 2000-01 | 2028-Sep | 4.000% | 100.030 | 3.900 | $75,000 | Investor bought |
| 3:42pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 105.987 | 4.110 | $260,000 | Inter-dealer |
| 3:42pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 105.987 | 4.110 | $260,000 | Investor bought |
| 3:42pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 104.343 | 3.400 | $65,000 | Investor bought |
| 3:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 101.053 | 4.840 | $60,000 | Investor bought |
| 3:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 102.851 | 4.560 | $80,000 | Investor bought |
| 3:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Jun | 5.000% | 107.007 | 3.611 | $40,000 | Investor sold |
| 3:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Jun | 5.000% | 107.157 | 3.583 | $40,000 | Investor bought |
| 3:42pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 103.604 | 3.230 | $20,000 | Investor bought |
| 3:42pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 103.604 | 3.230 | $20,000 | Inter-dealer |
| 3:42pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 86.265 | 5.393 | $5,000 | Investor sold |
| 3:42pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 86.917 | 5.270 | $5,000 | Inter-dealer |
| 3:42pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2028-Jul | 5.000% | 102.389 | 3.543 | $10,000 | Investor bought |
| 3:42pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 108.618 | 3.370 | $125,000 | Investor bought |
| 3:42pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 75.438 | 5.896 | $120,000 | Inter-dealer |
| 3:42pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 75.438 | 5.896 | $120,000 | Inter-dealer |
| 3:42pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 75.249 | 5.918 | $120,000 | Inter-dealer |
| 3:42pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 74.683 | 5.985 | $120,000 | Investor sold |
| 3:42pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2035-Dec | 4.000% | 94.343 | 4.771 | $150,000 | Investor sold |
| 3:42pm | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.150 | 3.982 | $200,000 | Investor bought |
| 3:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 102.521 | 4.670 | $1,650,000+ | Investor bought |
| 3:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Oct | 5.000% | 107.299 | 3.388 | $30,000 | Investor sold |
| 3:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Oct | 5.000% | 107.449 | 3.356 | $30,000 | Inter-dealer |
| 3:42pm | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.050 | 3.996 | $200,000 | Inter-dealer |
| 3:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Oct | 5.000% | 107.449 | 3.356 | $30,000 | Investor bought |
| 3:42pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 103.832 | 4.397 | $235,000 | Investor bought |
| 3:42pm | Soledad Calif Impt Bd Act 1915 Ref-reassessment Dist 2000-01 | 2028-Sep | 4.000% | 99.130 | 4.486 | $75,000 | Investor sold |
| 3:42pm | Carol Stream Ill Pk Dist Ref-pk-ser A | 2036-Jan | 5.000% | 102.403 | 4.550 | $75,000 | Investor bought |
| 3:42pm | Carol Stream Ill Pk Dist Ref-pk-ser A | 2036-Jan | 5.000% | 102.403 | 4.550 | $30,000 | Investor bought |
| 3:42pm | Carol Stream Ill Pk Dist Ref-pk-ser A | 2036-Jan | 5.000% | 102.403 | 4.550 | $145,000 | Investor bought |
| 3:42pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 104.660 | 4.404 | $10,000 | Inter-dealer |
| 3:42pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2035-Dec | 4.000% | 95.055 | 4.671 | $150,000 | Inter-dealer |
| 3:42pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 103.774 | 4.406 | $235,000 | Investor sold |
| 3:42pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 104.660 | 4.404 | $10,000 | Investor bought |
| 3:42pm | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 103.166 | 4.490 | $290,000 | Investor bought |
| 3:42pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2033-May | 5.000% | 109.927 | 3.300 | $140,000 | Investor bought |
| 3:41pm | Lubbock Tex Ref & Impt | 2037-Feb | 5.000% | 106.747 | 4.121 | $30,000 | Inter-dealer |
| 3:41pm | Lubbock Tex Ref & Impt | 2037-Feb | 5.000% | 106.747 | 4.121 | $30,000 | Investor bought |
| 3:41pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 3.000% | 94.639 | 4.587 | $25,000 | Investor sold |
| 3:41pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 3.000% | 95.114 | 4.442 | $25,000 | Inter-dealer |
| 3:41pm | California St Ref-various Purp | 2033-Aug | 5.000% | 109.625 | 3.400 | $220,000 | Investor bought |
| 3:41pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 104.550 | 4.305 | $10,000 | Inter-dealer |
| 3:41pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 104.550 | 4.305 | $10,000 | Inter-dealer |
| 3:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 106.246 | 4.048 | $200,000 | Investor bought |
| 3:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 106.246 | 4.048 | $200,000 | Inter-dealer |
| 3:41pm | Fort Bend Cnty Tex Ref-taxable | 2029-Mar | 5.000% | 98.937 | 5.481 | $25,000 | Inter-dealer |
| 3:41pm | Fort Bend Cnty Tex Ref-taxable | 2029-Mar | 5.000% | 98.937 | 5.481 | $25,000 | Investor sold |
| 3:41pm | Fort Bend Cnty Tex Ref-taxable | 2029-Mar | 5.000% | 99.062 | 5.423 | $25,000 | Inter-dealer |
| 3:41pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 85.072 | 5.270 | $4,550,000+ | Investor sold |
| 3:41pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2038-Apr | 2.500% | 73.042 | 5.743 | $80,000 | Investor sold |
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