| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Montrose Colo Swr Util Rev | 2043-Dec | 5.000% | 108.011 | 3.991 | $80,000 | Inter-dealer |
| 1:02pm | Montrose Colo Swr Util Rev | 2043-Dec | 5.000% | 108.011 | 3.991 | $80,000 | Investor bought |
| 1:02pm | Charlotte N C Storm Wtr Fee Rev Ref | 2026-Dec | 5.000% | 101.615 | 2.454 | $15,000 | Inter-dealer |
| 1:02pm | Charlotte N C Storm Wtr Fee Rev Ref | 2026-Dec | 5.000% | 101.615 | 2.454 | $15,000 | Investor bought |
| 1:02pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 109.462 | 2.620 | $5,000 | Investor bought |
| 1:02pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 109.462 | 2.620 | $5,000 | Inter-dealer |
| 1:02pm | University Colo Enterprise Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.811 | 3.361 | $20,000 | Investor bought |
| 1:02pm | University Colo Enterprise Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.717 | 3.372 | $20,000 | Investor sold |
| 1:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 113.597 | 2.880 | $10,000 | Investor sold |
| 1:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 113.667 | 2.870 | $10,000 | Investor bought |
| 1:02pm | District Columbia Income Tax Rev Secd-ser A | 2035-Jul | 5.000% | 110.528 | 3.126 | $10,000 | Inter-dealer |
| 1:02pm | District Columbia Income Tax Rev Secd-ser A | 2035-Jul | 5.000% | 110.528 | 3.126 | $10,000 | Inter-dealer |
| 1:02pm | District Columbia Income Tax Rev Secd-ser A | 2035-Jul | 5.000% | 110.528 | 3.126 | $10,000 | Investor sold |
| 1:02pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 101.248 | 3.843 | $150,000 | Inter-dealer |
| 1:02pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 101.308 | 3.836 | $150,000 | Inter-dealer |
| 1:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 101.530 | 4.483 | $25,000 | Inter-dealer |
| 1:02pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2048-Aug | 5.250% | 105.650 | 4.343 | $10,000 | Inter-dealer |
| 1:02pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2048-Aug | 5.250% | 105.650 | 4.343 | $10,000 | Investor sold |
| 1:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 101.155 | 4.608 | $25,000 | Inter-dealer |
| 1:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 100.155 | 4.945 | $25,000 | Investor sold |
| 1:02pm | Tucson Ariz Wtr Rev Sys | 2035-Jul | 4.000% | 102.629 | 3.327 | $75,000 | Inter-dealer |
| 1:02pm | Tucson Ariz Wtr Rev Sys | 2035-Jul | 4.000% | 102.629 | 3.327 | $75,000 | Investor bought |
| 1:02pm | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2028-Dec | 3.000% | 99.900 | 3.038 | $50,000 | Inter-dealer |
| 1:02pm | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2028-Dec | 3.000% | 99.900 | 3.038 | $50,000 | Inter-dealer |
| 1:02pm | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2028-Dec | 3.000% | 100.000 | 2.961 | $50,000 | Investor bought |
| 1:02pm | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 99.520 | 3.196 | $10,000 | Inter-dealer |
| 1:02pm | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 99.400 | 3.246 | $10,000 | Investor sold |
| 1:02pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2027-Jul | 5.000% | 100.266 | 3.771 | $40,000 | Inter-dealer |
| 1:02pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2027-Jul | 5.000% | 100.266 | 3.771 | $40,000 | Investor sold |
| 1:02pm | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A | 2029-Mar | 5.000% | 106.560 | 2.660 | $20,000 | Investor sold |
| 1:02pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2037-Sep | 5.000% | 111.282 | 3.580 | $545,000 | Investor sold |
| 1:02pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.766 | 4.446 | $5,000 | Investor sold |
| 1:02pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 95.623 | 4.371 | $5,000 | Investor bought |
| 1:02pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 95.483 | 4.383 | $5,000 | Inter-dealer |
| 1:02pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2037-Dec | 5.000% | 112.383 | 3.590 | $25,000 | Inter-dealer |
| 1:02pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2037-Jul | 5.000% | 107.829 | 3.585 | $5,000 | Inter-dealer |
| 1:02pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2037-Jul | 5.000% | 107.829 | 3.585 | $5,000 | Investor sold |
| 1:02pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2056-Dec | 5.000% | 100.730 | 4.889 | $145,000 | Inter-dealer |
| 1:02pm | California St Enterprise Dev Auth Student Hsg Rev Ref-provident Group Pptys Llc | 2039-Jan | 5.000% | 105.696 | 4.134 | $2,220,000+ | Investor sold |
| 1:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.344 | 3.131 | $10,000 | Inter-dealer |
| 1:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.344 | 3.131 | $10,000 | Inter-dealer |
| 1:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.344 | 3.131 | $10,000 | Investor sold |
| 1:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.404 | 3.116 | $10,000 | Inter-dealer |
| 1:02pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2036-Sep | 5.000% | 112.223 | 3.469 | $210,000 | Investor sold |
| 1:02pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 | 2063-Nov | 3.450% | 99.659 | N/R | $20,000 | Inter-dealer |
| 1:02pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 | 2063-Nov | 3.450% | 99.599 | N/R | $20,000 | Investor sold |
| 1:02pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2044-May | 4.000% | 94.659 | 4.433 | $20,000 | Investor sold |
| 1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2048-Oct | 4.000% | 97.263 | 4.189 | $105,000 | Investor bought |
| 1:02pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2032-Jul | 5.000% | 105.318 | 3.269 | $10,000 | Inter-dealer |
| 1:02pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2033-Jul | 5.000% | 106.596 | 3.710 | $100,000 | Investor bought |
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