| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2035-Sep | 5.000% | 113.286 | 3.189 | $45,000 | Inter-dealer |
| 12:02pm | Jacksonville Fla Spl Rev | 2035-Oct | 5.000% | 112.839 | 3.408 | $10,000 | Investor sold |
| 12:02pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 109.081 | N/R | $30,000 | Investor sold |
| 12:02pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2048-Apr | 4.125% | 89.603 | 4.902 | $30,000 | Investor sold |
| 12:02pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2048-Apr | 4.125% | 89.603 | 4.902 | $30,000 | Inter-dealer |
| 12:02pm | New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy | 2031-Dec | 5.000% | 107.498 | 3.530 | $0 | Investor bought |
| 12:02pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2047-Apr | 4.900% | 100.979 | 4.723 | $25,000 | Inter-dealer |
| 12:02pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2047-Apr | 4.900% | 100.979 | 4.723 | $25,000 | Inter-dealer |
| 12:02pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2038-Jun | 5.000% | 110.246 | 3.545 | $10,000 | Investor sold |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 111.454 | 3.588 | $130,000 | Investor sold |
| 12:02pm | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2035-Jul | 5.000% | 112.099 | 3.461 | $60,000 | Investor sold |
| 12:02pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2047-Apr | 4.900% | 101.079 | 4.706 | $25,000 | Investor bought |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2038-Jun | 5.000% | 113.080 | 3.463 | $50,000 | Investor sold |
| 12:02pm | Durango Colo Sales & Use Tax Rev | 2035-Dec | 5.000% | 114.159 | 3.280 | $25,000 | Investor bought |
| 12:02pm | Durango Colo Sales & Use Tax Rev | 2035-Dec | 5.000% | 114.061 | 3.291 | $25,000 | Investor sold |
| 12:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 113.369 | 3.347 | $10,000 | Investor sold |
| 12:02pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2035-Jul | 5.000% | 114.582 | 3.170 | $95,000 | Investor bought |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 102.602 | 4.650 | $50,000 | Inter-dealer |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 104.652 | 4.383 | $50,000 | Investor bought |
| 12:02pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2035-Jul | 5.000% | 114.478 | 3.182 | $95,000 | Investor sold |
| 12:02pm | Yorkville-bristol Ill San Dist Alt Rev Source | 2037-Dec | 2.000% | 75.450 | 4.757 | $50,000 | Inter-dealer |
| 12:02pm | Yorkville-bristol Ill San Dist Alt Rev Source | 2037-Dec | 2.000% | 76.959 | 4.560 | $50,000 | Investor bought |
| 12:02pm | District Columbia Income Tax Rev Secd-ser A | 2032-Jul | 5.000% | 110.890 | 3.074 | $10,000 | Inter-dealer |
| 12:02pm | District Columbia Income Tax Rev Secd-ser A | 2032-Jul | 5.000% | 110.790 | 3.090 | $10,000 | Inter-dealer |
| 12:02pm | District Columbia Income Tax Rev Secd-ser A | 2032-Jul | 5.000% | 110.790 | 3.090 | $10,000 | Investor sold |
| 12:02pm | Yorkville-bristol Ill San Dist Alt Rev Source | 2037-Dec | 2.000% | 75.450 | 4.757 | $50,000 | Inter-dealer |
| 12:02pm | Yorkville-bristol Ill San Dist Alt Rev Source | 2037-Dec | 2.000% | 75.450 | 4.757 | $50,000 | Inter-dealer |
| 12:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 111.520 | 3.635 | $325,000 | Inter-dealer |
| 12:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 111.520 | 3.635 | $325,000 | Investor sold |
| 12:02pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 104.852 | N/R | $45,000 | Inter-dealer |
| 12:02pm | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2035-Nov | 5.000% | 111.702 | 3.550 | $45,000 | Inter-dealer |
| 12:02pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 111.670 | 3.468 | $80,000 | Investor sold |
| 12:02pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 98.423 | 4.190 | $50,000 | Investor bought |
| 12:02pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2036-Nov | 4.000% | 100.201 | 3.939 | $15,000 | Investor sold |
| 12:02pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2035-Nov | 5.000% | 111.994 | 3.516 | $35,000 | Investor sold |
| 12:02pm | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2035-Nov | 5.000% | 111.702 | 3.550 | $45,000 | Investor sold |
| 12:02pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 111.670 | 3.468 | $80,000 | Inter-dealer |
| 12:02pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 5.000% | 114.065 | 3.230 | $25,000 | Investor bought |
| 12:02pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 104.852 | N/R | $25,000 | Investor sold |
| 12:02pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 104.852 | N/R | $20,000 | Investor sold |
| 12:02pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 116.619 | 2.843 | $340,000 | Investor sold |
| 12:02pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 5.000% | 113.962 | 3.242 | $25,000 | Investor sold |
| 12:02pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2036-Nov | 4.000% | 100.201 | 3.939 | $15,000 | Inter-dealer |
| 12:02pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2035-Nov | 5.000% | 111.994 | 3.516 | $35,000 | Inter-dealer |
| 12:02pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 104.941 | N/R | $45,000 | Inter-dealer |
| 12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.827 | 3.121 | $25,000 | Investor sold |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2035-Jun | 5.000% | 114.469 | 3.170 | $430,000 | Investor bought |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2035-Jun | 5.000% | 114.407 | 3.177 | $430,000 | Investor sold |
| 12:02pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2035-Jan | 5.000% | 114.696 | 3.080 | $30,000 | Investor bought |
| 12:02pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2035-Jan | 5.000% | 114.597 | 3.092 | $30,000 | Investor sold |
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