| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 112.550 | 2.738 | $40,000 | Investor sold |
| 12:55pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 101.822 | 2.701 | $40,000 | Investor sold |
| 12:55pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2027-Jul | 5.000% | 100.531 | 2.591 | $45,000 | Investor bought |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 107.367 | 3.928 | $25,000 | Investor sold |
| 12:55pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2027-Jul | 5.000% | 100.471 | 2.854 | $45,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 107.427 | 3.920 | $25,000 | Inter-dealer |
| 12:55pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2043-Oct | 5.000% | 108.038 | 3.974 | $30,000 | Investor sold |
| 12:55pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2028-Jul | 5.000% | 104.710 | 2.802 | $25,000 | Investor sold |
| 12:55pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 113.300 | 2.524 | $25,000 | Investor sold |
| 12:55pm | Chicago Ill Brd Ed Ref-ser B-bam-tcrs | 2035-Dec | 4.000% | 99.800 | 4.025 | $20,000 | Inter-dealer |
| 12:55pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2035-Dec | 5.000% | 118.641 | 2.782 | $15,000 | Investor sold |
| 12:55pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.159 | 2.424 | $65,000 | Investor sold |
| 12:55pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 105.836 | 2.990 | $5,000 | Inter-dealer |
| 12:55pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.454 | 3.492 | $10,000 | Investor sold |
| 12:55pm | Vermont St Ref-vt Citizen-ser B | 2030-Aug | 5.000% | 109.986 | 2.559 | $70,000 | Inter-dealer |
| 12:55pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.454 | 3.492 | $10,000 | Inter-dealer |
| 12:55pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 105.836 | 2.990 | $5,000 | Investor sold |
| 12:55pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2035-Dec | 5.000% | 118.641 | 2.782 | $15,000 | Inter-dealer |
| 12:55pm | Vermont St Ref-vt Citizen-ser B | 2030-Aug | 5.000% | 109.986 | 2.559 | $70,000 | Investor sold |
| 12:55pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 103.862 | 2.289 | $25,000 | Investor sold |
| 12:55pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.159 | 2.424 | $65,000 | Inter-dealer |
| 12:55pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 103.862 | 2.289 | $25,000 | Inter-dealer |
| 12:55pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 109.411 | 2.451 | $25,000 | Investor sold |
| 12:55pm | Lynchburg Va Ref-pub Impt | 2027-Aug | 5.000% | 102.977 | 2.671 | $15,000 | Investor sold |
| 12:55pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 103.813 | 2.723 | $15,000 | Investor sold |
| 12:55pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 120.635 | 3.076 | $10,000 | Investor sold |
| 12:55pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 120.695 | 3.070 | $10,000 | Investor bought |
| 12:55pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 114.973 | 2.954 | $10,000 | Investor sold |
| 12:55pm | Meriden Conn Ref-ser B | 2032-May | 5.000% | 113.127 | 2.642 | $55,000 | Investor sold |
| 12:55pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2030-May | 5.000% | 109.022 | 2.642 | $15,000 | Investor sold |
| 12:55pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 113.293 | 2.770 | $35,000 | Investor sold |
| 12:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 110.810 | 2.253 | $30,000 | Investor sold |
| 12:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 114.810 | 2.331 | $30,000 | Investor sold |
| 12:55pm | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 103.110 | 2.637 | $25,000 | Investor sold |
| 12:55pm | Richland Cnty S C Sch Dist No 002 Ref-ser B | 2028-Mar | 5.000% | 101.874 | 2.860 | $15,000 | Inter-dealer |
| 12:55pm | Chicago Ill Brd Ed Ref-ser B-bam-tcrs | 2035-Dec | 4.000% | 99.900 | 4.012 | $20,000 | Investor bought |
| 12:55pm | Richland Cnty S C Sch Dist No 002 Ref-ser B | 2028-Mar | 5.000% | 101.847 | 2.890 | $15,000 | Investor sold |
| 12:55pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 97.800 | 3.310 | $200,000 | Inter-dealer |
| 12:55pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 101.059 | 4.640 | $80,000 | Inter-dealer |
| 12:55pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2049-Jan | 5.000% | 100.934 | 4.682 | $80,000 | Investor sold |
| 12:55pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.950 | N/R | $50,000 | Investor bought |
| 12:55pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.875 | N/R | $50,000 | Inter-dealer |
| 12:55pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.180 | 2.730 | $10,000 | Inter-dealer |
| 12:55pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.280 | 2.520 | $10,000 | Investor bought |
| 12:55pm | Harris Cnty Tex Mun Util Dist No 157 Ref-ser A | 2030-Mar | 4.000% | 100.200 | 1.489 | $20,000 | Inter-dealer |
| 12:55pm | Harris Cnty Tex Mun Util Dist No 157 Ref-ser A | 2030-Mar | 4.000% | 100.700 | -4.581 | $20,000 | Investor bought |
| 12:55pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2029-Jan | 5.000% | 105.486 | 2.890 | $10,000 | Inter-dealer |
| 12:55pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2029-Jan | 5.000% | 105.486 | 2.890 | $10,000 | Investor sold |
| 12:55pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2031-Mar | 5.000% | 103.575 | 3.039 | $25,000 | Inter-dealer |
| 12:55pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2037-Dec | 3.000% | 90.769 | 3.999 | $25,000 | Inter-dealer |
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