| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2033-Oct | 4.000% | 99.508 | 4.082 | $45,000 | Inter-dealer |
| 12:31pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 105.940 | 3.691 | $60,000 | Investor sold |
| 12:31pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2034-Jun | 3.000% | 93.452 | 4.008 | $25,000 | Inter-dealer |
| 12:31pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2034-Jun | 3.000% | 93.452 | 4.008 | $25,000 | Investor sold |
| 12:31pm | Senoia Ga Wtr & Swr Rev Ref | 2044-Dec | 4.000% | 84.476 | 5.349 | $25,000 | Inter-dealer |
| 12:31pm | Senoia Ga Wtr & Swr Rev Ref | 2044-Dec | 4.000% | 84.476 | 5.349 | $25,000 | Investor sold |
| 12:31pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 100.269 | 1.245 | $25,000 | Investor bought |
| 12:31pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 100.209 | 2.058 | $25,000 | Investor sold |
| 12:31pm | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2028-Dec | 4.000% | 100.569 | 3.714 | $50,000 | Inter-dealer |
| 12:31pm | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2028-Dec | 4.000% | 100.469 | 3.764 | $50,000 | Investor sold |
| 12:31pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2035-Dec | 4.000% | 96.307 | 4.499 | $50,000 | Investor bought |
| 12:31pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2035-Dec | 4.000% | 96.182 | 4.516 | $50,000 | Investor sold |
| 12:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 108.971 | 3.707 | $230,000 | Investor bought |
| 12:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 108.896 | 3.717 | $230,000 | Investor sold |
| 12:31pm | Omaha Neb Ref-ser B | 2029-Apr | 4.000% | 100.229 | 3.500 | $40,000 | Inter-dealer |
| 12:31pm | Omaha Neb Ref-ser B | 2029-Apr | 4.000% | 100.229 | 3.500 | $40,000 | Investor bought |
| 12:31pm | Texas St Univ Sys Fing Rev Ref-ser A | 2034-Mar | 5.000% | 108.301 | 3.704 | $155,000 | Investor sold |
| 12:31pm | Texas St Univ Sys Fing Rev Ref-ser A | 2034-Mar | 5.000% | 108.301 | 3.704 | $155,000 | Inter-dealer |
| 12:31pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 101.813 | 4.763 | $25,000 | Inter-dealer |
| 12:31pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 101.813 | 4.763 | $25,000 | Investor sold |
| 12:31pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 105.428 | 4.173 | $35,000 | Inter-dealer |
| 12:31pm | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2041-Aug | 5.000% | 106.754 | 4.151 | $25,000 | Inter-dealer |
| 12:31pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 105.428 | 4.173 | $35,000 | Investor sold |
| 12:31pm | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2041-Aug | 5.000% | 106.754 | 4.151 | $25,000 | Investor sold |
| 12:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2039-Nov | 5.000% | 107.002 | 4.021 | $40,000 | Inter-dealer |
| 12:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 104.757 | 4.163 | $25,000 | Inter-dealer |
| 12:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2039-Nov | 5.000% | 107.002 | 4.021 | $40,000 | Investor sold |
| 12:31pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 104.139 | 4.433 | $40,000 | Inter-dealer |
| 12:31pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 104.139 | 4.433 | $40,000 | Investor sold |
| 12:31pm | Utah Cnty Utah Excise Tax Rev Ref | 2035-Dec | 4.000% | 99.039 | 4.127 | $25,000 | Inter-dealer |
| 12:31pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 106.304 | 3.934 | $25,000 | Inter-dealer |
| 12:31pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 106.304 | 3.934 | $25,000 | Investor sold |
| 12:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 104.757 | 4.163 | $25,000 | Investor sold |
| 12:31pm | Rockport Tex Ref | 2038-Feb | 4.000% | 93.785 | 4.715 | $30,000 | Inter-dealer |
| 12:31pm | Utah Cnty Utah Excise Tax Rev Ref | 2035-Dec | 4.000% | 99.039 | 4.127 | $25,000 | Investor sold |
| 12:31pm | Rockport Tex Ref | 2038-Feb | 4.000% | 93.785 | 4.715 | $30,000 | Investor sold |
| 12:31pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 102.875 | 4.598 | $60,000 | Inter-dealer |
| 12:31pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy | 2047-Apr | 3.750% | 72.770 | 6.096 | $5,000 | Inter-dealer |
| 12:31pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy | 2047-Apr | 3.750% | 72.770 | 6.096 | $5,000 | Inter-dealer |
| 12:31pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy | 2047-Apr | 3.750% | 72.670 | 6.107 | $5,000 | Investor sold |
| 12:31pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 102.750 | 4.615 | $60,000 | Inter-dealer |
| 12:31pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 102.975 | 4.585 | $60,000 | Investor bought |
| 12:31pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 99.750 | 4.039 | $75,000 | Inter-dealer |
| 12:31pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 5.000% | 109.146 | 3.531 | $50,000 | Investor sold |
| 12:31pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 5.000% | 109.216 | 3.521 | $50,000 | Investor bought |
| 12:31pm | El Paso Tex Ref & Impt | 2043-Aug | 5.000% | 101.563 | 4.779 | $35,000 | Inter-dealer |
| 12:31pm | Grand Rapids Mich Pub Schs Ref | 2031-May | 5.000% | 105.876 | 3.579 | $60,000 | Investor sold |
| 12:31pm | El Paso Tex Ref & Impt | 2042-Aug | 5.000% | 102.318 | 4.675 | $30,000 | Inter-dealer |
| 12:31pm | Grand Rapids Mich Pub Schs Ref | 2031-May | 5.000% | 105.876 | 3.579 | $60,000 | Inter-dealer |
| 12:31pm | Durham N C Util Sys Rev Ref | 2047-Aug | 5.000% | 101.633 | 4.788 | $55,000 | Inter-dealer |
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