| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds | 2044-Jul | 4.550% | 100.000 | 4.549 | $65,000 | Investor bought |
| 12:25pm | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2053-Jun | 4.000% | 88.079 | 4.788 | $60,000 | Investor bought |
| 12:25pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 102.611 | 4.590 | $3,900,000+ | Investor sold |
| 12:25pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.879 | N/R | $60,000 | Investor sold |
| 12:25pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 98.031 | 3.273 | $10,000 | Inter-dealer |
| 12:25pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 97.911 | 3.290 | $10,000 | Investor sold |
| 12:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2035-Mar | 5.000% | 106.120 | 3.328 | $10,000 | Inter-dealer |
| 12:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2035-Mar | 5.000% | 106.000 | 3.359 | $10,000 | Investor sold |
| 12:25pm | Delaware Riv & Bay Auth Del Rev Ref | 2035-Jan | 5.000% | 109.992 | 3.095 | $10,000 | Investor bought |
| 12:25pm | Delaware Riv & Bay Auth Del Rev Ref | 2035-Jan | 5.000% | 109.672 | 3.152 | $10,000 | Investor sold |
| 12:25pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 106.924 | 2.470 | $95,000 | Investor bought |
| 12:25pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2049-Mar | 4.000% | 89.716 | 4.739 | $200,000 | Inter-dealer |
| 12:25pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2049-Mar | 4.000% | 89.681 | 4.742 | $200,000 | Inter-dealer |
| 12:25pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2049-Mar | 4.000% | 89.681 | 4.742 | $200,000 | Inter-dealer |
| 12:25pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2049-Mar | 4.000% | 89.581 | 4.750 | $200,000 | Investor sold |
| 12:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 102.170 | 3.975 | $5,000 | Investor sold |
| 12:25pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2049-Aug | 5.500% | 107.348 | 4.530 | $1,815,000+ | Inter-dealer |
| 12:25pm | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser | 2059-Apr | 1.850% | 100.000 | N/R | $0 | Inter-dealer |
| 12:25pm | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser | 2059-Apr | 1.850% | 100.000 | N/R | $0 | Investor bought |
| 12:25pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 110.060 | 2.500 | $100,000 | Investor bought |
| 12:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 107.560 | 2.779 | $15,000 | Inter-dealer |
| 12:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 107.480 | 2.802 | $15,000 | Investor sold |
| 12:25pm | Utah Hsg Corp Single Family Mtg Rev Ser A | 2035-Jan | 3.450% | 99.675 | 3.493 | $725,000 | Inter-dealer |
| 12:25pm | North Broward Fla Hosp Dist Rev Ser B | 2042-Jan | 5.000% | 100.803 | 4.519 | $75,000 | Investor bought |
| 12:25pm | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 3.500% | 98.790 | 3.713 | $15,000 | Inter-dealer |
| 12:25pm | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 3.500% | 98.790 | 3.713 | $15,000 | Investor sold |
| 12:25pm | Connecticut St Spl Tax Oblig Rev Prerefunded-transn | 2035-Jul | 5.000% | 112.757 | 3.136 | $65,000 | Inter-dealer |
| 12:25pm | University Louisville Ky Revs Ser A | 2050-Sep | 2.750% | 65.905 | 5.240 | $20,000 | Inter-dealer |
| 12:25pm | Connecticut St Spl Tax Oblig Rev Prerefunded-transn | 2035-Jul | 5.000% | 112.657 | 3.150 | $65,000 | Investor sold |
| 12:25pm | University Louisville Ky Revs Ser A | 2050-Sep | 2.750% | 65.905 | 5.240 | $20,000 | Inter-dealer |
| 12:25pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2035-Oct | 3.000% | 93.720 | 3.792 | $40,000 | Inter-dealer |
| 12:25pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2035-Oct | 3.000% | 93.690 | 3.796 | $40,000 | Investor sold |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2028-Jul | 3.000% | 99.524 | 3.218 | $35,000 | Inter-dealer |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2028-Jul | 3.000% | 99.524 | 3.218 | $35,000 | Investor sold |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2028-Jul | 3.000% | 99.610 | 3.178 | $35,000 | Inter-dealer |
| 12:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2028-Jul | 3.000% | 99.524 | 3.218 | $35,000 | Inter-dealer |
| 12:25pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 106.384 | 2.936 | $15,000 | Inter-dealer |
| 12:25pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 106.304 | 2.961 | $15,000 | Investor sold |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 110.026 | 2.932 | $10,000 | Inter-dealer |
| 12:25pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2037-Jun | 5.500% | 117.160 | 3.620 | $10,000 | Investor sold |
| 12:25pm | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2039-Dec | 5.500% | 117.622 | 3.508 | $120,000 | Investor sold |
| 12:25pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2037-Jun | 5.500% | 117.360 | 3.600 | $10,000 | Investor bought |
| 12:25pm | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2039-Dec | 5.500% | 117.697 | 3.500 | $120,000 | Investor bought |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 109.906 | 2.955 | $10,000 | Investor sold |
| 12:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 96.829 | 4.261 | $50,000 | Investor bought |
| 12:25pm | Utah Hsg Corp Single Family Mtg Rev Ser A | 2032-Jan | 3.050% | 99.750 | 3.098 | $120,000 | Inter-dealer |
| 12:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 96.829 | 4.261 | $50,000 | Inter-dealer |
| 12:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 96.829 | 4.261 | $50,000 | Inter-dealer |
| 12:25pm | Hawaii St Arpts Sys Rev Amt-ser A | 2039-Jul | 4.000% | 99.485 | 4.050 | $10,000 | Inter-dealer |
| 12:25pm | Hawaii St Arpts Sys Rev Amt-ser A | 2039-Jul | 4.000% | 99.415 | 4.057 | $10,000 | Investor sold |
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