| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | California St Ref-various Purp | 2045-Aug | 5.000% | 102.628 | 4.631 | $25,000 | Investor sold |
| 12:31pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 103.446 | 4.533 | $25,000 | Investor sold |
| 12:31pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 103.446 | 4.533 | $25,000 | Inter-dealer |
| 12:31pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.418 | 4.122 | $30,000 | Investor sold |
| 12:31pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2041-Apr | 5.000% | 102.221 | 4.678 | $25,000 | Inter-dealer |
| 12:31pm | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 102.930 | 4.569 | $35,000 | Inter-dealer |
| 12:31pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2031-Dec | 5.000% | 105.825 | 3.723 | $30,000 | Inter-dealer |
| 12:31pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2037-Jul | 5.000% | 107.460 | 4.060 | $25,000 | Investor sold |
| 12:31pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2041-Apr | 5.000% | 102.221 | 4.678 | $25,000 | Investor sold |
| 12:31pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 101.469 | 4.798 | $30,000 | Investor sold |
| 12:31pm | Camas Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 101.538 | 4.779 | $25,000 | Inter-dealer |
| 12:31pm | Camas Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 101.538 | 4.779 | $25,000 | Investor sold |
| 12:31pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 107.001 | 3.658 | $25,000 | Investor sold |
| 12:31pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.418 | 4.122 | $30,000 | Inter-dealer |
| 12:31pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2031-Dec | 5.000% | 105.825 | 3.723 | $30,000 | Investor sold |
| 12:31pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 107.001 | 3.658 | $25,000 | Inter-dealer |
| 12:31pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2036-Aug | 5.000% | 109.178 | 3.632 | $25,000 | Inter-dealer |
| 12:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2043-May | 5.000% | 103.545 | 4.537 | $25,000 | Inter-dealer |
| 12:31pm | Burbank Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.597 | 3.264 | $25,000 | Inter-dealer |
| 12:31pm | California St Ref-various Purp | 2037-Sep | 5.000% | 107.075 | 3.883 | $45,000 | Inter-dealer |
| 12:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2043-May | 5.000% | 103.545 | 4.537 | $25,000 | Investor sold |
| 12:31pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2036-Aug | 5.000% | 109.178 | 3.632 | $25,000 | Investor sold |
| 12:31pm | Burbank Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.597 | 3.264 | $25,000 | Investor sold |
| 12:31pm | California St Ref-various Purp | 2037-Sep | 5.000% | 107.075 | 3.883 | $45,000 | Investor sold |
| 12:31pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 101.815 | 4.715 | $45,000 | Inter-dealer |
| 12:31pm | Texas St Univ Sys Fing Rev Ref-ser A | 2040-Mar | 5.000% | 104.222 | 4.444 | $45,000 | Inter-dealer |
| 12:31pm | Texas St Univ Sys Fing Rev Ref-ser A | 2040-Mar | 5.000% | 104.222 | 4.444 | $45,000 | Investor sold |
| 12:31pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 101.815 | 4.715 | $45,000 | Investor sold |
| 12:31pm | Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J | 2035-Nov | 5.000% | 106.017 | 4.012 | $35,000 | Inter-dealer |
| 12:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 105.134 | 4.240 | $25,000 | Inter-dealer |
| 12:31pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 104.696 | 4.320 | $50,000 | Inter-dealer |
| 12:31pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 104.696 | 4.320 | $50,000 | Investor sold |
| 12:31pm | Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J | 2035-Nov | 5.000% | 106.017 | 4.012 | $35,000 | Investor sold |
| 12:31pm | Belding Mich Area Schs Ref | 2038-May | 5.000% | 106.209 | 4.201 | $30,000 | Inter-dealer |
| 12:31pm | Belding Mich Area Schs Ref | 2038-May | 5.000% | 106.209 | 4.201 | $30,000 | Investor sold |
| 12:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 105.134 | 4.240 | $25,000 | Investor sold |
| 12:31pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 100.317 | 4.953 | $30,000 | Inter-dealer |
| 12:31pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 100.317 | 4.953 | $30,000 | Investor sold |
| 12:31pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2038-Oct | 4.000% | 95.279 | 4.516 | $25,000 | Inter-dealer |
| 12:31pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2034-Feb | 5.000% | 107.463 | 3.655 | $25,000 | Inter-dealer |
| 12:31pm | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 103.233 | 4.516 | $90,000 | Investor sold |
| 12:31pm | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 5.000% | 108.549 | 3.895 | $55,000 | Investor sold |
| 12:31pm | Hastings Mich Area Sch Sys Ref | 2038-May | 5.000% | 106.283 | 4.192 | $30,000 | Inter-dealer |
| 12:31pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2038-Oct | 4.000% | 95.279 | 4.516 | $25,000 | Investor sold |
| 12:31pm | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 5.000% | 108.549 | 3.895 | $55,000 | Inter-dealer |
| 12:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 103.658 | 4.505 | $30,000 | Inter-dealer |
| 12:31pm | Azle Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 103.084 | 4.549 | $40,000 | Inter-dealer |
| 12:31pm | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 103.233 | 4.516 | $90,000 | Inter-dealer |
| 12:31pm | Azle Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 103.084 | 4.549 | $40,000 | Investor sold |
| 12:31pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2034-Feb | 5.000% | 107.463 | 3.655 | $25,000 | Investor sold |
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