| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | Anahuac Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.640 | 3.110 | $25,000 | Investor bought |
| 11:42am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2041-Jan | 5.250% | 104.321 | 4.550 | $595,000 | Investor bought |
| 11:42am | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 74.150 | 5.544 | $15,000 | Inter-dealer |
| 11:42am | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 74.225 | 5.534 | $15,000 | Investor bought |
| 11:42am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.160 | 3.184 | $35,000 | Inter-dealer |
| 11:42am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.160 | 3.184 | $35,000 | Investor bought |
| 11:42am | Springboro Ohio Cmnty City Sch Dist Ref | 2032-Dec | 5.250% | 109.550 | 3.535 | $10,000 | Inter-dealer |
| 11:42am | Berkeley Cnty S C Util Rev Ref-combined-sys | 2034-Jun | 5.000% | 112.950 | 3.108 | $100,000 | Inter-dealer |
| 11:42am | Berkeley Cnty S C Util Rev Ref-combined-sys | 2034-Jun | 5.000% | 112.950 | 3.108 | $100,000 | Investor bought |
| 11:42am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
| 11:42am | California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth | 2039-Jul | 5.000% | 102.051 | 4.070 | $2,000,000+ | Investor bought |
| 11:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 102.289 | 4.889 | $75,000 | Investor sold |
| 11:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 102.289 | 4.889 | $75,000 | Inter-dealer |
| 11:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 102.414 | 4.870 | $75,000 | Inter-dealer |
| 11:42am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 100.926 | 3.400 | $150,000 | Investor bought |
| 11:42am | Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 | 2038-May | 4.250% | 97.000 | 4.584 | $10,000 | Investor bought |
| 11:41am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2035-Mar | 5.000% | 101.070 | 2.864 | $25,000 | Investor bought |
| 11:41am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 111.702 | 3.470 | $10,000 | Inter-dealer |
| 11:41am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 111.702 | 3.470 | $10,000 | Investor sold |
| 11:41am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2031-Aug | 4.000% | 100.001 | 3.921 | $65,000 | Investor bought |
| 11:41am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2031-Aug | 4.000% | 99.901 | 4.022 | $65,000 | Inter-dealer |
| 11:41am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 99.020 | 3.278 | $25,000 | Inter-dealer |
| 11:41am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 99.020 | 3.278 | $25,000 | Investor sold |
| 11:41am | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 95.260 | 4.025 | $5,000 | Inter-dealer |
| 11:41am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2034-Nov | 2.300% | 83.150 | 4.807 | $25,000 | Investor sold |
| 11:41am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2034-Nov | 2.300% | 83.350 | 4.774 | $25,000 | Inter-dealer |
| 11:41am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2034-Nov | 2.300% | 83.510 | 4.747 | $25,000 | Investor bought |
| 11:41am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2034-Nov | 2.300% | 83.350 | 4.774 | $25,000 | Inter-dealer |
| 11:41am | Harris Cnty Tex Mun Util Dist No 412 Ref-ser A | 2034-Sep | 2.000% | 82.380 | 4.662 | $50,000 | Inter-dealer |
| 11:41am | Harris Cnty Tex Mun Util Dist No 412 Ref-ser A | 2034-Sep | 2.000% | 82.480 | 4.645 | $50,000 | Investor bought |
| 11:41am | Richmond Va Pub Util Rev Ref-ser B | 2037-Jan | 5.000% | 112.543 | 3.425 | $10,000 | Investor bought |
| 11:41am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.107 | 3.044 | $40,000 | Investor sold |
| 11:41am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 108.825 | 2.964 | $30,000 | Inter-dealer |
| 11:41am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 108.950 | 2.936 | $30,000 | Inter-dealer |
| 11:41am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 109.050 | 2.914 | $30,000 | Investor bought |
| 11:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 107.114 | 4.103 | $25,000 | Investor bought |
| 11:41am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 108.775 | 2.975 | $30,000 | Investor sold |
| 11:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 105.014 | 4.360 | $25,000 | Inter-dealer |
| 11:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 104.814 | 4.385 | $25,000 | Inter-dealer |
| 11:41am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 104.037 | 4.720 | $0 | Investor sold |
| 11:41am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2039-Oct | 5.000% | 106.181 | 3.990 | $10,000 | Investor sold |
| 11:41am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 3.000% | 100.016 | 2.759 | $25,000 | Inter-dealer |
| 11:41am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 3.000% | 100.016 | 2.759 | $25,000 | Inter-dealer |
| 11:41am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 3.000% | 100.016 | 2.759 | $25,000 | Investor bought |
| 11:41am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 110.044 | 3.362 | $50,000 | Inter-dealer |
| 11:41am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 110.044 | 3.362 | $50,000 | Inter-dealer |
| 11:41am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.500% | 106.022 | 4.710 | $3,500,000+ | Investor sold |
| 11:41am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 105.085 | 2.947 | $120,000 | Inter-dealer |
| 11:41am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 105.085 | 2.947 | $120,000 | Investor bought |
| 11:41am | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 107.291 | 3.760 | $50,000 | Inter-dealer |
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