| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2037-Mar | 5.000% | 112.112 | 3.217 | $10,000 | Investor sold |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 107.214 | 3.022 | $10,000 | Investor sold |
| 12:51pm | Cedar Park Tex Rev | 2034-Feb | 5.000% | 109.610 | 2.971 | $15,000 | Investor sold |
| 12:51pm | Greenville Cnty S C Spl Source Rev | 2042-Apr | 3.000% | 82.312 | 4.550 | $25,000 | Inter-dealer |
| 12:51pm | Greenville Cnty S C Spl Source Rev | 2042-Apr | 3.000% | 83.312 | 4.452 | $25,000 | Investor bought |
| 12:51pm | North Miami Beach Fla Wtr Rev Ser A | 2040-Aug | 5.000% | 106.744 | 3.405 | $20,000 | Inter-dealer |
| 12:51pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 110.314 | 2.785 | $10,000 | Inter-dealer |
| 12:51pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 110.234 | 2.801 | $10,000 | Investor sold |
| 12:51pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2039-Jun | 5.000% | 112.798 | 3.260 | $30,000 | Investor bought |
| 12:51pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 74.642 | 4.749 | $85,000 | Investor bought |
| 12:51pm | North Miami Beach Fla Wtr Rev Ser A | 2040-Aug | 5.000% | 106.744 | 3.405 | $20,000 | Investor sold |
| 12:51pm | Lehi Utah Franchise & Sales Tax Rev Broadband Proj | 2033-Feb | 4.000% | 104.408 | 3.060 | $10,000 | Inter-dealer |
| 12:51pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.000% | 107.410 | 3.885 | $10,000 | Inter-dealer |
| 12:51pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2043-Nov | 5.000% | 105.678 | 4.227 | $15,000 | Inter-dealer |
| 12:51pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A | 2036-Jun | 5.000% | 111.861 | 2.644 | $10,000 | Inter-dealer |
| 12:51pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.000% | 107.330 | 3.897 | $10,000 | Investor sold |
| 12:51pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A | 2036-Jun | 5.000% | 111.781 | 2.659 | $10,000 | Investor sold |
| 12:51pm | Lehi Utah Franchise & Sales Tax Rev Broadband Proj | 2033-Feb | 4.000% | 104.328 | 3.077 | $10,000 | Investor sold |
| 12:51pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2043-Nov | 5.000% | 105.598 | 4.237 | $15,000 | Investor sold |
| 12:51pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 102.788 | 2.605 | $200,000 | Investor sold |
| 12:51pm | Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev | 2035-Jun | 5.000% | 110.843 | 3.127 | $25,000 | Inter-dealer |
| 12:51pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2038-Jan | 4.000% | 101.274 | 3.343 | $30,000 | Investor sold |
| 12:51pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2038-Jan | 4.000% | 101.274 | 3.343 | $70,000 | Investor sold |
| 12:51pm | Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev | 2035-Jun | 5.000% | 110.843 | 3.127 | $25,000 | Investor sold |
| 12:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2042-May | 5.000% | 108.803 | 3.767 | $10,000 | Inter-dealer |
| 12:51pm | North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr | 2042-Dec | 5.250% | 108.874 | 3.533 | $10,000 | Inter-dealer |
| 12:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.468 | 4.135 | $15,000 | Inter-dealer |
| 12:51pm | North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr | 2042-Dec | 5.250% | 108.794 | 3.553 | $10,000 | Investor sold |
| 12:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2042-May | 5.000% | 108.723 | 3.777 | $10,000 | Investor sold |
| 12:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.388 | 4.142 | $15,000 | Investor sold |
| 12:51pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 104.983 | 3.300 | $40,000 | Investor bought |
| 12:51pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2036-Nov | 4.000% | 101.897 | 3.570 | $100,000 | Investor sold |
| 12:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D | 2045-Dec | 5.000% | 99.822 | 5.014 | $50,000 | Investor sold |
| 12:51pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 74.502 | 4.760 | $85,000 | Inter-dealer |
| 12:51pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2039-Jun | 5.000% | 112.618 | 3.283 | $30,000 | Inter-dealer |
| 12:51pm | Geneva Ill Alternate Rev Source | 2034-Feb | 5.000% | 112.052 | 3.097 | $50,000 | Inter-dealer |
| 12:51pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2035-Jul | 2.073% | 81.090 | 4.541 | $20,000 | Investor bought |
| 12:51pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2039-Jun | 5.000% | 112.618 | 3.283 | $30,000 | Investor sold |
| 12:51pm | Geneva Ill Alternate Rev Source | 2034-Feb | 5.000% | 112.052 | 3.097 | $50,000 | Investor sold |
| 12:51pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 74.502 | 4.760 | $85,000 | Investor sold |
| 12:51pm | Cash Spl Util Dist Tex Rev | 2043-Sep | 4.000% | 93.064 | 4.576 | $10,000 | Inter-dealer |
| 12:51pm | Cash Spl Util Dist Tex Rev | 2043-Sep | 4.000% | 92.984 | 4.583 | $10,000 | Investor sold |
| 12:51pm | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2040-Aug | 5.000% | 107.769 | 3.931 | $10,000 | Investor sold |
| 12:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2034-Feb | 5.000% | 108.978 | 3.369 | $10,000 | Inter-dealer |
| 12:51pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2034-Feb | 5.000% | 108.898 | 3.383 | $10,000 | Investor sold |
| 12:51pm | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2040-Aug | 5.000% | 107.849 | 3.920 | $10,000 | Inter-dealer |
| 12:51pm | University Calif Revs Ltd Proj-ser O | 2058-May | 5.000% | 101.254 | 4.440 | $50,000 | Investor sold |
| 12:51pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2048-May | 4.000% | 95.290 | 4.330 | $5,000 | Investor bought |
| 12:51pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2048-May | 4.000% | 95.090 | 4.345 | $5,000 | Inter-dealer |
| 12:51pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2034-Sep | 4.000% | 103.042 | 3.120 | $75,000 | Investor sold |
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