| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 101.020 | 4.825 | $30,000 | Investor sold |
| 12:45pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 101.020 | 4.825 | $30,000 | Inter-dealer |
| 12:45pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 101.105 | 4.811 | $30,000 | Investor bought |
| 12:45pm | Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-taxable-pa Rapid Brdg | 2042-Jun | 5.880% | 94.200 | 6.473 | $30,000 | Investor sold |
| 12:45pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 100.860 | 3.731 | $5,000 | Inter-dealer |
| 12:45pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 100.860 | 3.731 | $5,000 | Inter-dealer |
| 12:45pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 100.960 | 3.586 | $5,000 | Investor bought |
| 12:45pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 101.226 | 3.201 | $250,000 | Inter-dealer |
| 12:45pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 101.226 | 3.201 | $250,000 | Investor bought |
| 12:45pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 102.350 | 4.611 | $30,000 | Investor sold |
| 12:45pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 102.350 | 4.611 | $30,000 | Inter-dealer |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2045-Jul | 5.000% | 98.252 | 5.146 | $35,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2045-Jul | 5.000% | 98.312 | 5.141 | $35,000 | Investor bought |
| 12:45pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 103.305 | 4.565 | $10,000 | Inter-dealer |
| 12:45pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 103.245 | 4.573 | $10,000 | Investor sold |
| 12:45pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 91.452 | 5.095 | $45,000 | Inter-dealer |
| 12:45pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 91.452 | 5.095 | $45,000 | Inter-dealer |
| 12:45pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 91.452 | 5.095 | $45,000 | Investor sold |
| 12:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 105.247 | 3.730 | $410,000 | Inter-dealer |
| 12:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 105.547 | 3.660 | $410,000 | Investor bought |
| 12:45pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.200 | 0.976 | $70,000 | Investor bought |
| 12:45pm | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 103.140 | 2.990 | $20,000 | Investor bought |
| 12:45pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 88.852 | 5.286 | $10,000 | Inter-dealer |
| 12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 100.640 | 3.928 | $15,000 | Investor sold |
| 12:45pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 88.852 | 5.286 | $10,000 | Investor sold |
| 12:45pm | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 90.759 | 5.788 | $10,000 | Inter-dealer |
| 12:45pm | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 90.759 | 5.788 | $10,000 | Inter-dealer |
| 12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 106.070 | 4.019 | $85,000 | Investor sold |
| 12:45pm | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 90.818 | 5.783 | $10,000 | Investor bought |
| 12:45pm | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 90.818 | 5.783 | $10,000 | Inter-dealer |
| 12:45pm | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 106.712 | 4.082 | $20,000 | Inter-dealer |
| 12:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 102.802 | 4.614 | $25,000 | Investor sold |
| 12:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 102.962 | 4.592 | $25,000 | Inter-dealer |
| 12:45pm | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 106.712 | 4.082 | $20,000 | Investor sold |
| 12:45pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2030-Oct | 5.000% | 101.200 | 3.697 | $50,000 | Investor sold |
| 12:45pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 100.148 | 3.851 | $20,000 | Investor sold |
| 12:45pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 100.148 | 3.851 | $20,000 | Inter-dealer |
| 12:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 103.993 | 4.188 | $15,000 | Investor sold |
| 12:45pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 109.717 | 3.124 | $95,000 | Investor bought |
| 12:45pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 109.613 | 3.143 | $95,000 | Investor sold |
| 12:45pm | California St Ref | 2036-Sep | 4.000% | 96.690 | 4.417 | $15,000 | Investor sold |
| 12:45pm | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 101.437 | 4.780 | $50,000 | Inter-dealer |
| 12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 103.672 | 4.055 | $10,000 | Inter-dealer |
| 12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 103.572 | 4.080 | $10,000 | Investor sold |
| 12:45pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.467 | 3.490 | $100,000 | Investor bought |
| 12:45pm | Torrance Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 109.434 | 3.428 | $15,000 | Investor sold |
| 12:45pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2036-Jul | 5.000% | 107.260 | 3.898 | $30,000 | Investor sold |
| 12:45pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2034-Feb | 5.000% | 106.950 | 3.899 | $135,000 | Investor sold |
| 12:45pm | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 101.437 | 4.780 | $50,000 | Investor bought |
| 12:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 5.250% | 102.332 | 4.916 | $125,000 | Investor sold |
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