| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 103.264 | 3.777 | $15,000 | Inter-dealer |
| 1:19pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 108.879 | 3.365 | $30,000 | Investor bought |
| 1:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 103.204 | 3.799 | $15,000 | Investor sold |
| 1:19pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 108.819 | 3.376 | $30,000 | Investor sold |
| 1:19pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 102.770 | N/R | $5,000 | Inter-dealer |
| 1:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 106.474 | 3.833 | $45,000 | Investor sold |
| 1:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 106.534 | 3.822 | $45,000 | Inter-dealer |
| 1:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 107.100 | 3.372 | $15,000 | Investor sold |
| 1:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 107.350 | 3.317 | $15,000 | Inter-dealer |
| 1:19pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2032-Dec | 4.000% | 99.190 | 4.150 | $25,000 | Investor bought |
| 1:19pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2032-Dec | 4.000% | 98.940 | 4.197 | $25,000 | Investor sold |
| 1:19pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2035-Jun | 5.000% | 102.430 | 4.003 | $30,000 | Inter-dealer |
| 1:19pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2035-Jun | 5.000% | 102.180 | 4.104 | $30,000 | Investor sold |
| 1:19pm | Eugene Ore Wtr Rev Ref-util Sys | 2035-Aug | 5.000% | 110.930 | 3.538 | $225,000 | Investor bought |
| 1:19pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.260 | 4.209 | $30,000 | Inter-dealer |
| 1:19pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2033-Nov | 5.000% | 100.140 | 4.859 | $30,000 | Investor sold |
| 1:19pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2033-Nov | 5.000% | 100.390 | 4.613 | $30,000 | Inter-dealer |
| 1:19pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.010 | 4.254 | $30,000 | Investor sold |
| 1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 105.120 | 4.313 | $25,000 | Investor sold |
| 1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 105.370 | 4.280 | $25,000 | Inter-dealer |
| 1:19pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 110.142 | 3.715 | $80,000 | Inter-dealer |
| 1:19pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 110.142 | 3.715 | $80,000 | Investor bought |
| 1:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 104.989 | 4.335 | $30,000 | Inter-dealer |
| 1:19pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2032-Jun | 5.000% | 100.820 | 4.247 | $30,000 | Investor sold |
| 1:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 104.739 | 4.367 | $30,000 | Investor sold |
| 1:19pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2032-Jun | 5.000% | 101.070 | 4.020 | $30,000 | Inter-dealer |
| 1:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2044-May | 4.000% | 84.847 | 5.343 | $20,000 | Investor bought |
| 1:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2044-May | 4.000% | 84.697 | 5.358 | $20,000 | Inter-dealer |
| 1:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2044-May | 4.000% | 84.397 | 5.387 | $20,000 | Inter-dealer |
| 1:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2044-May | 4.000% | 84.397 | 5.387 | $20,000 | Investor sold |
| 1:19pm | Western Mich Univ Revs Ref-gen-ser C | 2035-Nov | 5.000% | 103.395 | 4.172 | $45,000 | Inter-dealer |
| 1:19pm | Western Mich Univ Revs Ref-gen-ser C | 2035-Nov | 5.000% | 103.145 | 4.232 | $45,000 | Investor sold |
| 1:19pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 103.250 | 4.457 | $50,000 | Investor sold |
| 1:19pm | Washington St Ref-various Purp-ser R-d | 2034-Aug | 5.000% | 100.445 | 4.390 | $55,000 | Investor sold |
| 1:19pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 103.375 | 4.437 | $50,000 | Investor bought |
| 1:19pm | Washington St Ref-various Purp-ser R-d | 2034-Aug | 5.000% | 100.570 | 4.222 | $55,000 | Inter-dealer |
| 1:19pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 5.000% | 101.556 | 4.674 | $55,000 | Inter-dealer |
| 1:19pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2038-Oct | 5.000% | 104.909 | 4.384 | $65,000 | Investor bought |
| 1:19pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2038-Oct | 5.000% | 104.784 | 4.400 | $65,000 | Investor sold |
| 1:19pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 5.000% | 101.431 | 4.700 | $55,000 | Investor sold |
| 1:19pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 107.013 | 3.932 | $40,000 | Inter-dealer |
| 1:19pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 106.763 | 3.969 | $40,000 | Investor sold |
| 1:19pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2031-Nov | 5.000% | 103.712 | 3.701 | $50,000 | Inter-dealer |
| 1:19pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2031-Nov | 5.000% | 103.612 | 3.735 | $50,000 | Investor sold |
| 1:19pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2038-Jun | 5.000% | 104.375 | 4.435 | $30,000 | Investor bought |
| 1:19pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2038-Jun | 5.000% | 104.125 | 4.466 | $30,000 | Investor sold |
| 1:19pm | Sioux Falls S D Sch Dist No 49-5 Ref | 2030-Aug | 5.000% | 105.480 | 3.433 | $40,000 | Inter-dealer |
| 1:19pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 98.611 | 4.228 | $40,000 | Investor sold |
| 1:19pm | Sioux Falls S D Sch Dist No 49-5 Ref | 2030-Aug | 5.000% | 105.355 | 3.468 | $40,000 | Inter-dealer |
| 1:19pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 98.861 | 4.187 | $40,000 | Inter-dealer |
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