| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2044-Mar | 4.000% | 83.501 | 5.483 | $75,000 | Inter-dealer |
| 11:20am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2044-Mar | 4.000% | 83.501 | 5.483 | $75,000 | Investor sold |
| 11:20am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2045-Mar | 4.000% | 82.303 | 5.546 | $10,000 | Investor sold |
| 11:20am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 78.266 | 5.641 | $65,000 | Investor sold |
| 11:20am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 78.559 | 5.615 | $65,000 | Inter-dealer |
| 11:20am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.261 | 2.916 | $75,000 | Inter-dealer |
| 11:20am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.261 | 2.916 | $75,000 | Inter-dealer |
| 11:20am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.261 | 2.916 | $75,000 | Investor bought |
| 11:20am | Centennial Auth N C Rev | 2043-Oct | 5.000% | 102.394 | 4.696 | $185,000 | Investor sold |
| 11:20am | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 104.492 | 3.466 | $10,000 | Investor sold |
| 11:20am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 102.898 | 3.857 | $10,000 | Inter-dealer |
| 11:20am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 102.998 | 3.819 | $10,000 | Investor bought |
| 11:20am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2038-Mar | 5.000% | 103.580 | 4.251 | $10,000 | Investor bought |
| 11:20am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2038-Mar | 5.000% | 103.481 | 4.271 | $10,000 | Investor sold |
| 11:20am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 102.898 | 3.857 | $10,000 | Inter-dealer |
| 11:20am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2032-Dec | 5.000% | 107.259 | 3.450 | $10,000 | Investor bought |
| 11:20am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2032-Dec | 5.000% | 107.156 | 3.471 | $10,000 | Investor sold |
| 11:20am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2040-Jan | 5.000% | 101.288 | 4.716 | $10,000 | Investor bought |
| 11:20am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2040-Jan | 5.000% | 101.188 | 4.738 | $10,000 | Investor sold |
| 11:20am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2031-Dec | 5.000% | 108.048 | N/R | $10,000 | Investor bought |
| 11:20am | Anchorage Alaska Port Rev Amt-ser A | 2055-Feb | 4.250% | 77.090 | 5.930 | $5,000 | Inter-dealer |
| 11:20am | Anchorage Alaska Port Rev Amt-ser A | 2055-Feb | 4.250% | 77.090 | 5.930 | $5,000 | Investor sold |
| 11:20am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2031-Dec | 5.000% | 107.949 | N/R | $10,000 | Investor sold |
| 11:20am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2030-Feb | 5.000% | 104.017 | 3.190 | $150,000 | Inter-dealer |
| 11:20am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2030-Feb | 5.000% | 104.017 | 3.190 | $150,000 | Inter-dealer |
| 11:20am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2030-Feb | 5.000% | 103.717 | 3.321 | $150,000 | Investor sold |
| 11:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 105.610 | 3.496 | $5,000 | Inter-dealer |
| 11:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 105.610 | 3.496 | $5,000 | Inter-dealer |
| 11:20am | Massachusetts St Port Auth Rev Ser A | 2047-Jul | 5.000% | 101.098 | 4.856 | $120,000 | Investor sold |
| 11:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 105.885 | 3.425 | $5,000 | Inter-dealer |
| 11:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 106.510 | 3.264 | $5,000 | Investor bought |
| 11:20am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 59.670 | 5.835 | $5,000 | Investor bought |
| 11:20am | Bluffdale Utah Wtr Rev | 2051-Oct | 4.500% | 89.000 | 5.300 | $100,000 | Investor bought |
| 11:20am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 104.010 | 3.430 | $1,200,000+ | Investor bought |
| 11:20am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social | 2054-Dec | 4.550% | 91.133 | 5.150 | $15,000 | Investor bought |
| 11:20am | Massachusetts St Port Auth Rev Ser A | 2047-Jul | 5.000% | 100.952 | 4.875 | $60,000 | Inter-dealer |
| 11:20am | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2027-Jun | 5.000% | 101.349 | 2.980 | $950,000 | Inter-dealer |
| 11:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 100.167 | 3.960 | $25,000 | Inter-dealer |
| 11:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 100.167 | 3.960 | $25,000 | Inter-dealer |
| 11:20am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 95.997 | 4.808 | $5,000 | Inter-dealer |
| 11:20am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 95.997 | 4.808 | $5,000 | Inter-dealer |
| 11:20am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 95.997 | 4.808 | $5,000 | Inter-dealer |
| 11:20am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 95.997 | 4.808 | $5,000 | Investor sold |
| 11:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 101.267 | 3.707 | $25,000 | Investor bought |
| 11:20am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2039-Jun | 5.000% | 104.083 | 4.284 | $15,000 | Investor bought |
| 11:20am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2039-Jun | 5.000% | 103.983 | 4.301 | $15,000 | Investor sold |
| 11:20am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2039-Mar | 5.000% | 103.011 | 4.454 | $15,000 | Investor bought |
| 11:20am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2039-Mar | 5.000% | 102.908 | 4.472 | $15,000 | Investor sold |
| 11:20am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2027-Nov | 5.000% | 100.637 | 3.780 | $55,000 | Investor sold |
| 11:20am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 104.227 | 3.348 | $5,000 | Inter-dealer |
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