| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 100.860 | 3.824 | $40,000 | Investor bought |
| 11:47am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 102.502 | 4.555 | $15,000 | Inter-dealer |
| 11:47am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 102.502 | 4.555 | $15,000 | Investor sold |
| 11:47am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2037-Jul | 5.000% | 104.154 | 4.359 | $55,000 | Investor bought |
| 11:47am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2037-Jul | 5.000% | 104.029 | 4.378 | $55,000 | Inter-dealer |
| 11:47am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.200 | 4.642 | $10,000 | Inter-dealer |
| 11:47am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.200 | 4.642 | $10,000 | Inter-dealer |
| 11:47am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 5.000% | 103.220 | 4.487 | $55,000 | Investor bought |
| 11:47am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.200 | 4.642 | $10,000 | Investor sold |
| 11:47am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 102.300 | 4.626 | $10,000 | Inter-dealer |
| 11:47am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 102.502 | 4.555 | $15,000 | Inter-dealer |
| 11:47am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 103.652 | 4.500 | $15,000 | Inter-dealer |
| 11:47am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 102.502 | 4.555 | $15,000 | Inter-dealer |
| 11:47am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 103.652 | 4.500 | $15,000 | Inter-dealer |
| 11:47am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 103.652 | 4.500 | $15,000 | Investor sold |
| 11:47am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2031-Dec | 3.250% | 76.000 | 9.183 | $2,500 | Investor bought |
| 11:47am | El Paso Tex Ref | 2029-Aug | 5.000% | 103.016 | 3.865 | $25,000 | Investor sold |
| 11:47am | El Paso Tex Ref | 2029-Aug | 5.000% | 103.076 | 3.843 | $25,000 | Inter-dealer |
| 11:47am | Crystal City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 102.982 | 4.603 | $95,000 | Investor sold |
| 11:47am | Crystal City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 103.019 | 4.598 | $95,000 | Investor bought |
| 11:47am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 104.017 | 3.435 | $20,000 | Investor bought |
| 11:47am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 106.108 | 4.044 | $25,000 | Investor sold |
| 11:47am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 106.168 | 4.034 | $25,000 | Inter-dealer |
| 11:47am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 100.676 | N/R | $1,000,000+ | Investor bought |
| 11:47am | White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd | 2038-Jun | 5.000% | 103.677 | 4.524 | $35,000 | Investor bought |
| 11:47am | Crystal City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 102.244 | 4.699 | $10,000 | Investor bought |
| 11:47am | White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd | 2038-Jun | 5.000% | 103.612 | 4.532 | $35,000 | Investor sold |
| 11:47am | Crystal City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 102.174 | 4.709 | $10,000 | Investor sold |
| 11:47am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2031-Sep | 4.000% | 101.273 | 3.712 | $30,000 | Investor sold |
| 11:47am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2031-Sep | 4.000% | 101.333 | 3.698 | $30,000 | Inter-dealer |
| 11:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 106.566 | 3.255 | $5,000 | Investor bought |
| 11:47am | Edinburg Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 103.344 | 4.555 | $10,000 | Investor bought |
| 11:47am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Aug | 3.000% | 95.603 | 4.672 | $50,000 | Inter-dealer |
| 11:47am | Edinburg Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 103.274 | 4.565 | $10,000 | Investor sold |
| 11:47am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Aug | 3.000% | 95.603 | 4.672 | $50,000 | Inter-dealer |
| 11:47am | San Leandro Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 104.857 | 3.170 | $125,000 | Investor bought |
| 11:47am | Fresno Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.526 | 3.290 | $15,000 | Inter-dealer |
| 11:47am | Fresno Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.526 | 3.290 | $15,000 | Investor bought |
| 11:47am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 5.000% | 108.101 | 3.800 | $250,000 | Inter-dealer |
| 11:47am | Vermont Mun Bd Bk Ref-ser 2 | 2032-Dec | 5.000% | 99.786 | 6.532 | $25,000 | Investor sold |
| 11:47am | Vermont Mun Bd Bk Ref-ser 2 | 2032-Dec | 5.000% | 100.036 | 4.637 | $25,000 | Inter-dealer |
| 11:47am | San Rafael Calif Elem Sch Dist Ref | 2031-Aug | 5.000% | 106.804 | 3.448 | $30,000 | Inter-dealer |
| 11:47am | San Rafael Calif Elem Sch Dist Ref | 2031-Aug | 5.000% | 106.744 | 3.461 | $30,000 | Investor sold |
| 11:47am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 103.767 | 3.530 | $20,000 | Inter-dealer |
| 11:47am | Monroe Wis Sch Dist Ref | 2029-Mar | 5.000% | 102.875 | 3.725 | $60,000 | Inter-dealer |
| 11:47am | Monroe Wis Sch Dist Ref | 2029-Mar | 5.000% | 102.775 | 3.768 | $60,000 | Inter-dealer |
| 11:47am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 103.347 | 4.501 | $20,000 | Investor sold |
| 11:47am | Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-taxable | 2032-Dec | 1.834% | 82.472 | 5.190 | $225,000 | Investor bought |
| 11:46am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 100.037 | 4.979 | $20,000 | Inter-dealer |
| 11:46am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.287 | 4.402 | $20,000 | Investor bought |
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