| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Delaware Riv & Bay Auth Del Rev | 2046-Jan | 4.000% | 98.561 | 4.107 | $50,000 | Investor sold |
| 12:55pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 98.160 | 3.484 | $40,000 | Inter-dealer |
| 12:55pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 98.160 | 3.484 | $40,000 | Inter-dealer |
| 12:55pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 98.356 | 3.446 | $40,000 | Inter-dealer |
| 12:55pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 99.460 | 3.229 | $40,000 | Investor bought |
| 12:55pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2040-Jul | 4.000% | 99.270 | 4.067 | $300,000 | Inter-dealer |
| 12:55pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2040-Jul | 4.000% | 100.770 | 3.860 | $300,000 | Investor bought |
| 12:55pm | Hawaii St Arpts Sys Rev Ser C | 2050-Jul | 5.000% | 103.479 | 4.100 | $25,000 | Investor bought |
| 12:55pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 98.650 | 5.099 | $50,000 | Investor sold |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 109.819 | 3.648 | $20,000 | Investor sold |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 109.819 | 3.648 | $20,000 | Inter-dealer |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 109.894 | 3.638 | $20,000 | Investor bought |
| 12:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-May | 5.000% | 109.065 | 3.860 | $85,000 | Investor bought |
| 12:55pm | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 110.055 | 2.452 | $5,000 | Inter-dealer |
| 12:55pm | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 110.055 | 2.452 | $5,000 | Investor sold |
| 12:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 109.645 | 3.302 | $35,000 | Investor bought |
| 12:55pm | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 110.156 | 2.428 | $5,000 | Investor bought |
| 12:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2040-Jul | 5.000% | 107.231 | 3.910 | $150,000 | Investor sold |
| 12:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2040-Jul | 5.000% | 107.291 | 3.901 | $150,000 | Inter-dealer |
| 12:55pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 100.502 | 3.997 | $5,000 | Inter-dealer |
| 12:55pm | University Calif Revs Ltd Proj-ser K | 2030-May | 5.000% | 100.229 | 3.251 | $25,000 | Investor bought |
| 12:55pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 100.502 | 3.997 | $5,000 | Investor sold |
| 12:55pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2030-Mar | 5.000% | 105.302 | 3.091 | $5,000 | Inter-dealer |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Inter-dealer |
| 12:55pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2030-Mar | 5.000% | 105.302 | 3.091 | $5,000 | Investor sold |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Investor sold |
| 12:55pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 88.652 | 4.280 | $15,000 | Investor bought |
| 12:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 105.336 | 4.037 | $25,000 | Investor sold |
| 12:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 105.336 | 4.037 | $25,000 | Investor bought |
| 12:55pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2035-Dec | 5.000% | 107.590 | 4.044 | $5,000 | Investor bought |
| 12:55pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2035-Dec | 5.000% | 107.385 | 4.068 | $5,000 | Investor sold |
| 12:55pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 100.642 | 3.719 | $5,000 | Investor bought |
| 12:55pm | Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub | 2032-Dec | N/R | 76.601 | 4.008 | $400,000 | Inter-dealer |
| 12:55pm | Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub | 2032-Dec | N/R | 76.601 | 4.008 | $400,000 | Investor bought |
| 12:55pm | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 101.441 | 4.212 | $100,000 | Inter-dealer |
| 12:55pm | Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub | 2032-Dec | N/R | 75.873 | 4.153 | $400,000 | Investor sold |
| 12:55pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 100.082 | 3.958 | $50,000 | Inter-dealer |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Inter-dealer |
| 12:55pm | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 101.423 | 4.222 | $100,000 | Investor sold |
| 12:55pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 100.162 | 3.920 | $50,000 | Investor bought |
| 12:55pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2030-Feb | 5.000% | 104.531 | 2.470 | $50,000 | Investor bought |
| 12:55pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2030-Feb | 5.000% | 104.531 | 2.470 | $90,000 | Investor bought |
| 12:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 107.045 | 3.973 | $140,000 | Inter-dealer |
| 12:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 106.920 | 3.991 | $140,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 101.774 | 4.760 | $5,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 101.974 | 4.733 | $5,000 | Investor bought |
| 12:55pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2049-Jul | 5.000% | 100.440 | 4.882 | $40,000 | Investor sold |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 109.259 | 3.443 | $40,000 | Inter-dealer |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 109.259 | 3.443 | $40,000 | Investor sold |
| 12:55pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2046-Mar | 4.000% | 91.897 | 4.626 | $240,000 | Investor sold |
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