| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:23pm | Lewisville Tex Wtr & Swr Rev Sys | 2040-Feb | 4.125% | 101.973 | 3.833 | $150,000 | Investor sold |
| 1:23pm | Lewisville Tex Wtr & Swr Rev Sys | 2041-Feb | 4.250% | 102.181 | 3.927 | $65,000 | Investor sold |
| 1:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 108.478 | 3.818 | $135,000 | Investor sold |
| 1:23pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 112.556 | 2.526 | $75,000 | Investor sold |
| 1:23pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept | 2035-May | 5.000% | 112.588 | 3.234 | $25,000 | Investor sold |
| 1:23pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 114.680 | 2.765 | $70,000 | Investor sold |
| 1:23pm | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2029-Jan | 5.000% | 101.670 | 2.868 | $10,000 | Investor bought |
| 1:23pm | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2029-Jan | 5.000% | 101.646 | 2.898 | $10,000 | Investor sold |
| 1:23pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.525 | 2.561 | $10,000 | Inter-dealer |
| 1:23pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 104.525 | 2.561 | $10,000 | Investor bought |
| 1:23pm | Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs | 2040-Jun | 4.000% | 100.340 | 3.885 | $20,000 | Inter-dealer |
| 1:23pm | Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs | 2040-Jun | 4.000% | 100.275 | 3.906 | $20,000 | Investor sold |
| 1:23pm | Sacramento Calif Wastewtr Rev | 2037-Sep | 5.000% | 107.335 | 2.761 | $15,000 | Investor bought |
| 1:23pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 114.523 | 3.070 | $5,000 | Investor bought |
| 1:23pm | Holly Springs Ga Urban Redev Agy Rev | 2055-Nov | 5.000% | 104.362 | 4.438 | $15,000 | Investor bought |
| 1:23pm | Holly Springs Ga Urban Redev Agy Rev | 2055-Nov | 5.000% | 104.262 | 4.450 | $15,000 | Inter-dealer |
| 1:23pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie | 2027-Aug | 5.000% | 103.290 | 2.548 | $15,000 | Investor sold |
| 1:23pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.682 | N/R | $20,000 | Inter-dealer |
| 1:23pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.682 | N/R | $20,000 | Inter-dealer |
| 1:23pm | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2031-Jun | 5.000% | 106.796 | 2.770 | $5,000 | Investor bought |
| 1:23pm | Oxnard Calif Gas Tax Rev Ref | 2035-Sep | 4.000% | 103.470 | 2.937 | $20,000 | Inter-dealer |
| 1:23pm | Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2036-Jun | 5.000% | 111.996 | 3.313 | $710,000 | Inter-dealer |
| 1:23pm | Oxnard Calif Gas Tax Rev Ref | 2035-Sep | 4.000% | 103.470 | 2.937 | $20,000 | Inter-dealer |
| 1:23pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2040-Aug | 5.000% | 106.231 | 3.063 | $20,000 | Inter-dealer |
| 1:23pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2040-Aug | 5.000% | 106.231 | 3.063 | $20,000 | Inter-dealer |
| 1:23pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 97.334 | 3.362 | $50,000 | Inter-dealer |
| 1:23pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 97.334 | 3.362 | $50,000 | Inter-dealer |
| 1:23pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 97.334 | 3.362 | $50,000 | Investor bought |
| 1:23pm | Sacramento Calif Wastewtr Rev | 2037-Sep | 5.000% | 107.000 | 2.859 | $15,000 | Inter-dealer |
| 1:23pm | Sacramento Calif Wastewtr Rev | 2037-Sep | 5.000% | 107.000 | 2.859 | $15,000 | Inter-dealer |
| 1:23pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.845 | 4.258 | $25,000 | Inter-dealer |
| 1:23pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 107.697 | 4.033 | $25,000 | Investor bought |
| 1:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Jul | 5.000% | 109.902 | 3.246 | $15,000 | Inter-dealer |
| 1:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Jul | 5.000% | 109.822 | 3.260 | $15,000 | Investor sold |
| 1:23pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2040-Oct | 5.000% | 107.011 | 3.694 | $15,000 | Inter-dealer |
| 1:23pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2040-Oct | 5.000% | 106.931 | 3.709 | $15,000 | Investor sold |
| 1:23pm | Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick Pl-ser A- | 2056-Dec | N/R | 21.904 | 5.000 | $5,000,000+ | Inter-dealer |
| 1:23pm | Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick Pl-ser A- | 2056-Dec | N/R | 21.904 | 5.000 | $5,000,000+ | Investor bought |
| 1:23pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 112.531 | 3.146 | $15,000 | Inter-dealer |
| 1:23pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 112.451 | 3.158 | $15,000 | Investor sold |
| 1:23pm | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2033-Feb | 5.000% | 112.626 | 2.945 | $900,000 | Inter-dealer |
| 1:23pm | Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A | 2045-Dec | 4.000% | 95.375 | 4.351 | $20,000 | Investor bought |
| 1:23pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.778 | 4.266 | $25,000 | Investor sold |
| 1:23pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.778 | 4.266 | $25,000 | Inter-dealer |
| 1:23pm | Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A | 2031-Jul | 5.000% | 111.830 | 2.592 | $15,000 | Investor bought |
| 1:23pm | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2051-Mar | 4.500% | 98.250 | 4.619 | $200,000 | Inter-dealer |
| 1:23pm | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2051-Mar | 4.500% | 98.175 | 4.624 | $200,000 | Inter-dealer |
| 1:23pm | Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A | 2045-Dec | 4.000% | 93.505 | 4.500 | $25,000 | Inter-dealer |
| 1:22pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2034-Dec | 5.000% | 116.097 | 2.890 | $4,905,000+ | Investor bought |
| 1:22pm | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 87.680 | 4.464 | $100,000 | Investor sold |
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