| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 109.191 | 3.832 | $600,000 | Investor sold |
| 2:54pm | Riverside Calif Elec Rev Ref-ser A | 2035-Oct | 5.000% | 102.647 | 3.860 | $25,000 | Investor sold |
| 2:54pm | Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy | 2044-Nov | 7.000% | 78.250 | 9.550 | $5,000 | Inter-dealer |
| 2:54pm | Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy | 2044-Nov | 7.000% | 77.950 | 9.593 | $5,000 | Inter-dealer |
| 2:54pm | Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy | 2044-Nov | 7.000% | 77.950 | 9.593 | $5,000 | Investor sold |
| 2:54pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2027-Apr | 5.000% | 100.495 | 3.893 | $10,000 | Inter-dealer |
| 2:54pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2027-Apr | 5.000% | 100.595 | 3.672 | $10,000 | Investor bought |
| 2:54pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2041-Feb | 5.000% | 101.227 | 4.834 | $125,000 | Inter-dealer |
| 2:54pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2041-Feb | 5.000% | 101.287 | 4.826 | $125,000 | Inter-dealer |
| 2:54pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 100.767 | N/R | $60,000 | Investor sold |
| 2:54pm | Eau Claire Wis Area Sch Dist Ref | 2032-Apr | 5.000% | 103.990 | 3.758 | $60,000 | Investor bought |
| 2:54pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.720 | 3.642 | $25,000 | Inter-dealer |
| 2:54pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.820 | 3.456 | $25,000 | Investor bought |
| 2:54pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 99.839 | 5.047 | $50,000 | Inter-dealer |
| 2:54pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 99.929 | 5.019 | $50,000 | Investor bought |
| 2:54pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 99.510 | 5.040 | $150,000 | Inter-dealer |
| 2:54pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 99.839 | 5.047 | $50,000 | Investor sold |
| 2:54pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 99.610 | 5.032 | $150,000 | Investor bought |
| 2:54pm | Hartford Cnty Conn Met Dist Ref-ser C | 2034-Jul | 5.000% | 102.855 | 3.892 | $20,000 | Investor bought |
| 2:54pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 102.027 | 4.680 | $100,000 | Inter-dealer |
| 2:54pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 102.027 | 4.680 | $100,000 | Investor bought |
| 2:54pm | Hartford Cnty Conn Met Dist Ref-ser C | 2034-Jul | 5.000% | 102.855 | 3.892 | $20,000 | Inter-dealer |
| 2:54pm | Hartford Cnty Conn Met Dist Ref-ser C | 2034-Jul | 5.000% | 102.855 | 3.892 | $20,000 | Inter-dealer |
| 2:54pm | Malverne N Y Un Free Sch Dist Ref | 2031-Aug | 4.000% | 100.789 | 3.817 | $10,000 | Investor sold |
| 2:54pm | Oxnard Calif Wastewater Rev Ref | 2034-Jun | 4.000% | 99.255 | 4.114 | $45,000 | Inter-dealer |
| 2:54pm | Oxnard Calif Wastewater Rev Ref | 2034-Jun | 4.000% | 99.255 | 4.114 | $45,000 | Inter-dealer |
| 2:54pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 75.671 | 5.534 | $40,000 | Investor bought |
| 2:54pm | Malverne N Y Un Free Sch Dist Ref | 2031-Aug | 4.000% | 100.891 | 3.794 | $10,000 | Inter-dealer |
| 2:54pm | Oxnard Calif Wastewater Rev Ref | 2034-Jun | 4.000% | 99.255 | 4.114 | $45,000 | Investor bought |
| 2:54pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 107.354 | 3.400 | $135,000 | Inter-dealer |
| 2:54pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 107.354 | 3.400 | $135,000 | Investor bought |
| 2:54pm | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 103.479 | 3.210 | $75,000 | Investor bought |
| 2:54pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2042-Sep | 5.000% | 100.925 | 4.880 | $155,000 | Investor bought |
| 2:54pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2028-Sep | 5.000% | 100.000 | 4.897 | $40,000 | Investor bought |
| 2:54pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2040-Dec | 5.000% | 104.235 | 4.430 | $65,000 | Investor bought |
| 2:54pm | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 103.029 | 4.560 | $125,000 | Investor bought |
| 2:54pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 100.180 | 4.975 | $50,000 | Investor bought |
| 2:54pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 100.180 | 4.975 | $50,000 | Inter-dealer |
| 2:54pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 108.540 | 3.278 | $30,000 | Inter-dealer |
| 2:54pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 108.540 | 3.278 | $30,000 | Investor sold |
| 2:54pm | California St Ref-various Purp | 2032-Mar | 5.000% | 104.560 | 3.553 | $60,000 | Inter-dealer |
| 2:54pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.382 | 4.800 | $150,000 | Inter-dealer |
| 2:54pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.382 | 4.800 | $150,000 | Investor sold |
| 2:54pm | California St Ref-various Purp | 2032-Mar | 5.000% | 104.560 | 3.553 | $60,000 | Investor sold |
| 2:54pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 101.105 | 3.800 | $30,000 | Investor bought |
| 2:54pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 101.105 | 3.800 | $60,000 | Investor bought |
| 2:54pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.011 | 3.183 | $90,000 | Investor bought |
| 2:54pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.011 | 3.183 | $90,000 | Inter-dealer |
| 2:54pm | Stockton Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.870 | 3.214 | $45,000 | Inter-dealer |
| 2:54pm | Stockton Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.870 | 3.214 | $45,000 | Investor bought |
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