| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 99.814 | 5.014 | $30,000 | Inter-dealer |
| 10:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 100.064 | 4.731 | $30,000 | Investor bought |
| 10:10am | Illinois Hsg Dev Auth Multifamily Hsg Rev Var-foxview I & Ii Apts | 2041-Jan | 1.360% | 100.000 | N/R | $125,000 | Investor bought |
| 10:10am | Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt | 2032-Jan | 2.850% | 100.000 | N/R | $100,000 | Investor sold |
| 10:10am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2035-Dec | 4.000% | 100.493 | 3.394 | $25,000 | Investor bought |
| 10:10am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2050-Dec | 4.250% | 97.742 | 4.400 | $25,000 | Inter-dealer |
| 10:10am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2035-Dec | 4.000% | 100.394 | 3.515 | $25,000 | Inter-dealer |
| 10:10am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2034-Jul | 5.000% | 115.270 | 2.577 | $20,000 | Investor bought |
| 10:10am | Wichita Kans Wtr & Swr Util Rev Ser A | 2032-Oct | 4.000% | 101.679 | 2.961 | $20,000 | Inter-dealer |
| 10:10am | Wichita Kans Wtr & Swr Util Rev Ser A | 2032-Oct | 4.000% | 101.679 | 2.961 | $20,000 | Investor sold |
| 10:09am | Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj | 2035-Sep | 5.000% | 107.580 | 2.788 | $200,000 | Inter-dealer |
| 10:09am | Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj | 2035-Sep | 5.000% | 107.520 | 2.804 | $200,000 | Inter-dealer |
| 10:09am | Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj | 2035-Sep | 5.000% | 109.274 | 2.319 | $200,000 | Investor bought |
| 10:09am | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.381 | 5.832 | $44,000 | Inter-dealer |
| 10:09am | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.256 | 5.876 | $44,000 | Inter-dealer |
| 10:09am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 99.995 | 4.000 | $70,000 | Investor bought |
| 10:09am | Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & | 2047-Nov | 5.000% | 101.782 | 4.537 | $35,000 | Investor bought |
| 10:09am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 96.433 | 4.277 | $40,000 | Inter-dealer |
| 10:09am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 97.976 | 4.156 | $40,000 | Investor bought |
| 10:09am | Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & | 2047-Nov | 5.000% | 101.782 | 4.537 | $35,000 | Inter-dealer |
| 10:09am | Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & | 2047-Nov | 5.000% | 101.782 | 4.537 | $35,000 | Inter-dealer |
| 10:09am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 96.433 | 4.277 | $40,000 | Inter-dealer |
| 10:09am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 96.433 | 4.277 | $40,000 | Inter-dealer |
| 10:09am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter | 2029-Dec | 4.000% | 100.950 | 3.731 | $30,000 | Inter-dealer |
| 10:09am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter | 2029-Dec | 4.000% | 101.050 | 3.703 | $30,000 | Investor bought |
| 10:09am | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.375 | 5.834 | $27,000 | Inter-dealer |
| 10:09am | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.250 | 5.878 | $27,000 | Inter-dealer |
| 10:09am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 98.589 | 4.099 | $600,000 | Inter-dealer |
| 10:09am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 98.339 | 4.117 | $600,000 | Inter-dealer |
| 10:09am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 97.964 | 4.144 | $600,000 | Investor sold |
| 10:09am | Arizona Indl Dev Auth Sr Living Rev Taxable-isf - Ativo Portfolio | 2034-Mar | 8.500% | 96.500 | 9.119 | $50,000 | Investor bought |
| 10:09am | Capital Tr Auth Fla Edl Facs Rev Taxable-team Success Sch | 2034-Jun | 8.500% | 100.500 | 8.412 | $75,000 | Investor bought |
| 10:09am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 100.623 | 1.352 | $15,000 | Investor bought |
| 10:09am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 100.523 | 1.922 | $15,000 | Inter-dealer |
| 10:09am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 100.323 | 3.064 | $15,000 | Inter-dealer |
| 10:09am | St Petersburg Fla Pub Util Rev Ser C | 2055-Oct | 4.500% | 99.071 | 4.557 | $500,000 | Inter-dealer |
| 10:09am | St Petersburg Fla Pub Util Rev Ser C | 2055-Oct | 4.500% | 99.011 | 4.561 | $500,000 | Inter-dealer |
| 10:09am | Iron Cnty Utah Sales Tax Rev | 2049-Oct | 5.000% | 104.942 | 4.310 | $100,000 | Inter-dealer |
| 10:09am | Iron Cnty Utah Sales Tax Rev | 2049-Oct | 5.000% | 104.882 | 4.318 | $100,000 | Investor sold |
| 10:09am | Iron Cnty Utah Sales Tax Rev | 2049-Oct | 5.000% | 106.904 | 4.047 | $100,000 | Investor bought |
| 10:09am | Riverside Calif Elec Rev Ser A | 2035-Oct | 5.000% | 120.870 | 2.328 | $45,000 | Inter-dealer |
| 10:09am | Riverside Calif Elec Rev Ser A | 2035-Oct | 5.000% | 120.870 | 2.328 | $45,000 | Investor bought |
| 10:09am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2044-Jul | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
| 10:09am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2029-Jun | 5.000% | 109.946 | 1.910 | $40,000 | Investor bought |
| 10:09am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2029-Jun | 5.000% | 109.881 | 1.929 | $40,000 | Investor sold |
| 10:09am | California Edl Facs Auth Rev Stanford Univ-ser V-2 | 2051-Apr | 5.000% | 111.747 | 4.236 | $40,000 | Inter-dealer |
| 10:09am | California Edl Facs Auth Rev Stanford Univ-ser V-2 | 2051-Apr | 5.000% | 112.122 | 4.214 | $40,000 | Investor bought |
| 10:09am | California Edl Facs Auth Rev Stanford Univ-ser V-2 | 2051-Apr | 5.000% | 111.497 | 4.251 | $40,000 | Inter-dealer |
| 10:09am | California Edl Facs Auth Rev Stanford Univ-ser V-2 | 2051-Apr | 5.000% | 111.122 | 4.274 | $40,000 | Investor sold |
| 10:09am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 4.000% | 105.556 | 3.000 | $0 | Investor bought |
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