| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Killeen Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 110.223 | 3.577 | $30,000 | Investor bought |
| 12:02pm | Killeen Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 110.163 | 3.585 | $30,000 | Investor sold |
| 12:02pm | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2038-Feb | 5.000% | 110.660 | 3.582 | $20,000 | Investor bought |
| 12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.956 | 3.038 | $20,000 | Investor sold |
| 12:02pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2028-Dec | 5.000% | 103.818 | 3.492 | $95,000 | Inter-dealer |
| 12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 102.676 | 2.504 | $25,000 | Inter-dealer |
| 12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 102.551 | 2.618 | $25,000 | Inter-dealer |
| 12:02pm | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 108.695 | 3.688 | $30,000 | Investor bought |
| 12:02pm | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 108.635 | 3.697 | $30,000 | Investor sold |
| 12:02pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2038-Jul | 5.000% | 110.051 | 3.707 | $40,000 | Investor bought |
| 12:02pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2035-Sep | 5.000% | 113.909 | 3.273 | $50,000 | Inter-dealer |
| 12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 102.726 | 2.458 | $25,000 | Investor bought |
| 12:02pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 113.380 | 3.233 | $15,000 | Investor sold |
| 12:02pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2035-Apr | 5.000% | 112.160 | 3.420 | $30,000 | Investor sold |
| 12:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.200 | 4.051 | $75,000 | Investor sold |
| 12:02pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2032-May | 5.000% | 111.270 | 2.965 | $20,000 | Investor sold |
| 12:02pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2038-Jul | 5.000% | 111.780 | 3.560 | $30,000 | Investor sold |
| 12:02pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 112.760 | 3.400 | $310,000 | Investor sold |
| 12:02pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2028-Dec | 5.000% | 103.818 | 3.492 | $95,000 | Investor sold |
| 12:02pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 5.000% | 109.890 | 3.770 | $35,000 | Investor sold |
| 12:02pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2041-Jan | 5.000% | 109.136 | 3.770 | $120,000 | Investor sold |
| 12:02pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2035-Sep | 5.000% | 109.136 | 3.588 | $20,000 | Investor sold |
| 12:02pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2042-Jan | 5.000% | 108.693 | 3.826 | $115,000 | Investor sold |
| 12:02pm | Lake Wales Fla Cmnty Redev Agy Redev Rev | 2035-Sep | 5.000% | 109.196 | 3.579 | $20,000 | Investor bought |
| 12:02pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2035-Jul | 5.000% | 107.481 | 3.443 | $10,000 | Investor sold |
| 12:02pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2041-Jan | 5.000% | 109.196 | 3.762 | $120,000 | Inter-dealer |
| 12:02pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2035-Jul | 5.000% | 107.541 | 3.431 | $10,000 | Investor bought |
| 12:02pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2042-Jan | 5.000% | 108.753 | 3.819 | $115,000 | Inter-dealer |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2039-Jun | 5.000% | 111.649 | 3.621 | $30,000 | Inter-dealer |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2039-Jun | 5.000% | 111.649 | 3.621 | $30,000 | Investor sold |
| 12:02pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2038-Mar | 5.000% | 107.619 | 3.741 | $30,000 | Investor bought |
| 12:02pm | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2038-Feb | 5.000% | 110.560 | 3.595 | $20,000 | Investor sold |
| 12:02pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2038-Jul | 5.000% | 109.991 | 3.714 | $40,000 | Investor sold |
| 12:02pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2035-Nov | 5.000% | 112.577 | 3.306 | $10,000 | Investor sold |
| 12:02pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A | 2040-Jun | 4.000% | 100.439 | 3.905 | $55,000 | Investor sold |
| 12:02pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2038-Mar | 5.000% | 107.539 | 3.754 | $30,000 | Investor sold |
| 12:02pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2035-Sep | 5.000% | 113.869 | 3.278 | $50,000 | Investor sold |
| 12:02pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A | 2040-Jun | 4.000% | 100.479 | 3.896 | $55,000 | Inter-dealer |
| 12:02pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 111.611 | 3.452 | $15,000 | Investor sold |
| 12:02pm | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2037-Dec | 4.000% | 99.163 | 4.090 | $225,000 | Investor sold |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2035-Dec | 5.000% | 114.120 | 3.284 | $25,000 | Investor sold |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2032-Jun | 5.000% | 111.360 | 2.973 | $45,000 | Investor sold |
| 12:02pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2036-Nov | 5.000% | 113.950 | 3.292 | $25,000 | Investor sold |
| 12:02pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2035-Nov | 5.000% | 115.180 | 3.154 | $150,000 | Investor sold |
| 12:02pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2044-Apr | 5.000% | 114.656 | 3.863 | $70,000 | Inter-dealer |
| 12:02pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 110.308 | 3.605 | $65,000 | Investor sold |
| 12:02pm | Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium | 2035-Jun | 4.000% | 100.060 | 3.614 | $40,000 | Investor bought |
| 12:02pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 5.000% | 109.950 | 3.763 | $35,000 | Investor bought |
| 12:02pm | Bradley Ill Alt Rev Source | 2035-Dec | 5.000% | 108.005 | 3.793 | $35,000 | Investor sold |
| 12:02pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 110.257 | 3.499 | $10,000 | Investor sold |
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