| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | College Law San Francisco Rev Calif Taxable | 2055-Aug | 6.093% | 103.061 | 5.701 | $30,000 | Inter-dealer |
| 4:42pm | Key West Fla Util Brd Elec Rev Ref-sys | 2027-Oct | 5.000% | 103.929 | 2.555 | $10,000 | Inter-dealer |
| 4:42pm | College Law San Francisco Rev Calif Taxable | 2055-Aug | 6.093% | 103.061 | 5.701 | $30,000 | Inter-dealer |
| 4:42pm | Key West Fla Util Brd Elec Rev Ref-sys | 2027-Oct | 5.000% | 103.829 | 2.616 | $10,000 | Investor sold |
| 4:42pm | College Law San Francisco Rev Calif Taxable | 2055-Aug | 6.093% | 105.122 | 5.445 | $30,000 | Investor bought |
| 4:42pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.728 | 2.734 | $5,000 | Inter-dealer |
| 4:42pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.773 | 2.702 | $5,000 | Investor bought |
| 4:42pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 103.605 | 2.370 | $30,000 | Investor bought |
| 4:42pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2033-Nov | 5.000% | 102.810 | 2.670 | $20,000 | Investor bought |
| 4:42pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 104.541 | 2.370 | $25,000 | Investor bought |
| 4:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 104.789 | 2.855 | $10,000 | Inter-dealer |
| 4:42pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2033-Nov | 5.000% | 102.885 | 2.610 | $10,000 | Inter-dealer |
| 4:42pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2039-May | 5.000% | 112.754 | 3.510 | $10,000 | Investor bought |
| 4:42pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2039-May | 5.000% | 112.754 | 3.510 | $10,000 | Inter-dealer |
| 4:42pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.705 | 3.200 | $20,000 | Inter-dealer |
| 4:42pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.705 | 3.200 | $20,000 | Investor bought |
| 4:42pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2036-Jun | 5.000% | 109.114 | 2.747 | $25,000 | Investor sold |
| 4:42pm | Springdale Ark Wtr & Swr Rev | 2028-Sep | 5.000% | 106.549 | 2.358 | $20,000 | Investor bought |
| 4:42pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 103.664 | 2.328 | $20,000 | Investor bought |
| 4:42pm | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.200 | 2.241 | $10,000 | Investor bought |
| 4:42pm | Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P | 2029-Jun | 4.000% | 103.431 | 2.468 | $15,000 | Investor bought |
| 4:42pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 103.564 | 2.399 | $20,000 | Investor sold |
| 4:42pm | Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P | 2029-Jun | 4.000% | 103.231 | 2.555 | $15,000 | Investor sold |
| 4:42pm | Springdale Ark Wtr & Swr Rev | 2028-Sep | 5.000% | 106.449 | 2.396 | $20,000 | Investor sold |
| 4:42pm | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.000 | 2.326 | $10,000 | Investor sold |
| 4:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 104.789 | 2.855 | $10,000 | Investor bought |
| 4:42pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2033-Nov | 5.000% | 102.885 | 2.610 | $10,000 | Investor bought |
| 4:42pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2033-Oct | 3.000% | 100.213 | 2.950 | $20,000 | Inter-dealer |
| 4:42pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2033-Oct | 3.000% | 100.213 | 2.950 | $20,000 | Investor bought |
| 4:42pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2027-Jul | 5.000% | 103.770 | 2.253 | $30,000 | Investor bought |
| 4:42pm | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 102.365 | 3.355 | $15,000 | Investor bought |
| 4:42pm | Indiana Univ Revs Cons-ser A | 2035-Jun | 5.000% | 109.449 | 2.668 | $20,000 | Investor bought |
| 4:42pm | Sanford N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.059 | 2.301 | $25,000 | Investor bought |
| 4:42pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2034-Feb | 5.000% | 104.714 | 2.551 | $25,000 | Investor bought |
| 4:42pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2036-Jun | 5.000% | 109.197 | 2.727 | $25,000 | Investor bought |
| 4:42pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 107.742 | 2.230 | $55,000 | Investor bought |
| 4:42pm | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2037-Jun | 5.000% | 104.885 | 2.808 | $15,000 | Inter-dealer |
| 4:42pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 104.916 | 3.055 | $30,000 | Inter-dealer |
| 4:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 115.778 | 2.838 | $30,000 | Inter-dealer |
| 4:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 104.711 | 2.873 | $20,000 | Investor bought |
| 4:42pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2028-Oct | 5.000% | 106.544 | 2.436 | $15,000 | Investor bought |
| 4:42pm | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2037-Jun | 5.000% | 104.970 | 2.771 | $15,000 | Investor bought |
| 4:42pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 105.001 | 3.022 | $30,000 | Investor bought |
| 4:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 115.863 | 2.827 | $30,000 | Investor bought |
| 4:42pm | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 3.000% | 100.215 | 2.947 | $25,000 | Investor sold |
| 4:42pm | Florida St Dept Transn Fing Corp Rev | 2033-Jul | 3.000% | 100.285 | 2.930 | $25,000 | Investor bought |
| 4:42pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2038-Sep | 5.000% | 110.641 | 3.191 | $35,000 | Investor sold |
| 4:42pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2038-Sep | 5.000% | 110.711 | 3.180 | $35,000 | Investor bought |
| 4:42pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2028-Jul | 5.000% | 106.488 | 2.212 | $25,000 | Investor bought |
| 4:42pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth College | 2028-Jun | 5.000% | 106.282 | 2.205 | $40,000 | Investor bought |
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