| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | Bloomfield Twp N J Ref-pkg Util | 2031-Dec | 5.000% | 110.089 | 2.247 | $30,000 | Investor sold |
| 12:07pm | Horry Cnty S C Sch Dist Ref | 2028-Mar | 5.000% | 105.615 | 2.191 | $100,000 | Investor sold |
| 12:07pm | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2030-Oct | 5.000% | 100.689 | -2.921 | $20,000 | Inter-dealer |
| 12:07pm | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2030-Oct | 5.000% | 100.689 | -2.921 | $20,000 | Investor bought |
| 12:07pm | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2030-Oct | 5.000% | 100.538 | -1.216 | $20,000 | Investor sold |
| 12:07pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2033-Oct | 4.000% | 105.304 | 2.638 | $25,000 | Investor sold |
| 12:07pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.570 | 2.277 | $25,000 | Inter-dealer |
| 12:07pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 109.014 | 3.870 | $135,000 | Investor bought |
| 12:07pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.522 | 2.305 | $25,000 | Investor sold |
| 12:07pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 103.873 | 3.200 | $5,000 | Investor bought |
| 12:07pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 103.333 | 3.309 | $5,000 | Investor sold |
| 12:07pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2034-Sep | 4.000% | 104.561 | 2.648 | $250,000 | Investor sold |
| 12:07pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.406 | 4.505 | $285,000 | Investor sold |
| 12:07pm | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 108.927 | 3.779 | $510,000 | Inter-dealer |
| 12:07pm | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 108.927 | 3.779 | $510,000 | Investor bought |
| 12:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 110.037 | 3.761 | $55,000 | Inter-dealer |
| 12:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 110.015 | 3.764 | $55,000 | Investor sold |
| 12:07pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 112.537 | 2.190 | $80,000 | Investor bought |
| 12:07pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.520 | 2.548 | $5,000 | Inter-dealer |
| 12:07pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.280 | 2.712 | $5,000 | Investor sold |
| 12:07pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 102.106 | 3.560 | $325,000 | Inter-dealer |
| 12:07pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 102.606 | 3.457 | $325,000 | Investor bought |
| 12:07pm | California St Ref-various Purp | 2036-Mar | 5.000% | 120.890 | 2.417 | $50,000 | Investor sold |
| 12:07pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 103.830 | 2.189 | $160,000 | Investor sold |
| 12:07pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2049-Jul | 5.000% | 103.346 | 4.518 | $55,000 | Inter-dealer |
| 12:07pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2049-Jul | 5.000% | 103.471 | 4.500 | $55,000 | Inter-dealer |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 104.109 | 2.652 | $300,000 | Investor bought |
| 12:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Dec | 5.000% | 112.642 | 2.212 | $25,000 | Investor sold |
| 12:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 114.159 | 3.088 | $50,000 | Inter-dealer |
| 12:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 114.159 | 3.088 | $50,000 | Investor sold |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 104.095 | 2.660 | $300,000 | Investor sold |
| 12:07pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 101.146 | 2.541 | $25,000 | Investor bought |
| 12:07pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 101.131 | 2.572 | $25,000 | Investor sold |
| 12:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Dec | 5.000% | 112.642 | 2.212 | $25,000 | Inter-dealer |
| 12:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Dec | 5.000% | 112.767 | 2.186 | $25,000 | Inter-dealer |
| 12:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 118.131 | 2.389 | $30,000 | Investor sold |
| 12:07pm | Leander Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 5.000% | 115.442 | 2.422 | $95,000 | Investor sold |
| 12:07pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 116.501 | 2.489 | $75,000 | Investor bought |
| 12:07pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 116.400 | 2.503 | $75,000 | Investor sold |
| 12:07pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 116.251 | 2.462 | $15,000 | Investor sold |
| 12:07pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2035-Mar | 4.000% | 108.052 | 2.737 | $15,000 | Investor sold |
| 12:07pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2028-Mar | 5.000% | 105.176 | 2.403 | $25,000 | Investor sold |
| 12:07pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.490 | 2.416 | $40,000 | Investor sold |
| 12:07pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2027-Jul | 5.000% | 103.460 | 2.516 | $25,000 | Investor sold |
| 12:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 114.050 | 2.328 | $100,000 | Investor sold |
| 12:07pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 119.070 | 2.528 | $125,000 | Investor sold |
| 12:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 115.960 | 2.466 | $25,000 | Investor sold |
| 12:07pm | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 101.120 | 2.823 | $25,000 | Investor sold |
| 12:07pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2033-Jul | 5.000% | 112.528 | 2.500 | $25,000 | Investor sold |
| 12:07pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 116.265 | 2.460 | $25,000 | Investor bought |
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