| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 5.000% | 97.305 | 5.200 | $25,000 | Inter-dealer |
| 4:23pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 5.000% | 99.251 | 5.055 | $25,000 | Investor bought |
| 4:23pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 86.402 | 5.253 | $20,000 | Inter-dealer |
| 4:23pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 86.402 | 5.253 | $20,000 | Inter-dealer |
| 4:23pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 85.402 | 5.355 | $20,000 | Investor sold |
| 4:23pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2038-Jan | 5.000% | 100.286 | 3.883 | $575,000 | Investor bought |
| 4:23pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2038-Jan | 5.000% | 100.284 | 3.890 | $575,000 | Investor sold |
| 4:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.275 | 1.549 | $485,000 | Investor sold |
| 4:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 105.014 | 4.235 | $20,000 | Investor bought |
| 4:23pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2059-May | 5.250% | 102.750 | 4.761 | $10,000 | Investor bought |
| 4:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 103.361 | 4.482 | $20,000 | Inter-dealer |
| 4:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 103.361 | 4.482 | $20,000 | Inter-dealer |
| 4:23pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2059-May | 5.250% | 101.206 | 5.033 | $10,000 | Inter-dealer |
| 4:23pm | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 | 2035-Oct | 5.000% | 104.320 | 4.414 | $45,000 | Inter-dealer |
| 4:23pm | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 | 2035-Oct | 5.000% | 104.220 | 4.427 | $45,000 | Investor sold |
| 4:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 100.126 | 4.789 | $1,000,000+ | Investor sold |
| 4:23pm | Portland Ore Rev Ltd Tax-build Portland Projs | 2044-May | 5.000% | 102.015 | 4.712 | $115,000 | Inter-dealer |
| 4:23pm | Portland Ore Rev Ltd Tax-build Portland Projs | 2044-May | 5.000% | 102.015 | 4.712 | $115,000 | Inter-dealer |
| 4:23pm | Portland Ore Rev Ltd Tax-build Portland Projs | 2044-May | 5.000% | 103.015 | 4.572 | $115,000 | Investor bought |
| 4:23pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 89.900 | 5.069 | $25,000 | Inter-dealer |
| 4:23pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 89.900 | 5.069 | $25,000 | Investor bought |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2029-Jan | 5.000% | 100.160 | 4.349 | $5,000 | Inter-dealer |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2029-Jan | 5.000% | 100.160 | 4.349 | $5,000 | Inter-dealer |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2029-Jan | 5.000% | 100.185 | 4.256 | $5,000 | Inter-dealer |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2029-Jan | 5.000% | 100.235 | 4.071 | $5,000 | Investor bought |
| 4:23pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2054-May | 5.000% | 100.522 | 4.927 | $30,000 | Investor bought |
| 4:23pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 100.131 | 4.983 | $0 | Investor sold |
| 4:23pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 5.000% | 97.305 | 5.200 | $25,000 | Inter-dealer |
| 4:23pm | Western Ky Univ Revs Gen Rcpts-ser A | 2030-Sep | 4.125% | 98.784 | 4.465 | $10,000 | Investor bought |
| 4:23pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 5.000% | 99.251 | 5.055 | $25,000 | Investor bought |
| 4:23pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 5.000% | 97.305 | 5.200 | $25,000 | Inter-dealer |
| 4:23pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 5.000% | 97.240 | 5.205 | $25,000 | Investor sold |
| 4:23pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 99.760 | 4.043 | $25,000 | Investor bought |
| 4:23pm | Boise City Idaho Wtr Renewal Rev | 2047-Sep | 5.000% | 102.317 | 4.705 | $15,000 | Investor bought |
| 4:23pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2031-Jun | 5.000% | 106.893 | 3.395 | $15,000 | Investor bought |
| 4:23pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2033-Jun | 5.000% | 107.220 | 3.767 | $15,000 | Investor bought |
| 4:22pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2037-Aug | 5.000% | 107.171 | 4.107 | $100,000 | Investor bought |
| 4:22pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2038-Mar | 5.000% | 103.418 | 4.508 | $20,000 | Investor bought |
| 4:22pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 89.900 | 5.069 | $30,000 | Inter-dealer |
| 4:22pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 89.900 | 5.069 | $30,000 | Investor bought |
| 4:22pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2038-Mar | 5.000% | 101.690 | 4.754 | $20,000 | Inter-dealer |
| 4:22pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2038-Mar | 5.000% | 101.690 | 4.754 | $20,000 | Inter-dealer |
| 4:22pm | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 101.659 | 3.865 | $20,000 | Inter-dealer |
| 4:22pm | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 101.759 | 3.797 | $20,000 | Investor bought |
| 4:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 5.250% | 100.500 | 5.160 | $50,000 | Investor bought |
| 4:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 5.250% | 100.500 | 5.160 | $50,000 | Inter-dealer |
| 4:22pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 98.760 | 4.226 | $25,000 | Inter-dealer |
| 4:22pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 98.760 | 4.226 | $25,000 | Inter-dealer |
| 4:22pm | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2030-Nov | 5.000% | 101.816 | 4.088 | $355,000 | Investor bought |
| 4:22pm | California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr | 2040-May | 5.000% | 101.750 | 4.135 | $25,000 | Investor bought |
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