| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $20,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $35,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $10,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $20,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2055-May | 5.000% | 104.052 | N/R | $10,000 | Inter-dealer |
| 12:41pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2055-May | 5.000% | 103.952 | N/R | $10,000 | Investor sold |
| 12:41pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2055-May | 5.000% | 104.052 | N/R | $10,000 | Inter-dealer |
| 12:41pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A | 2034-Sep | 3.000% | 96.620 | 3.477 | $5,000 | Investor sold |
| 12:41pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 106.310 | 2.567 | $25,000 | Inter-dealer |
| 12:41pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 106.310 | 2.567 | $25,000 | Investor sold |
| 12:41pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 107.099 | 4.080 | $50,000 | Inter-dealer |
| 12:41pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 108.099 | 3.956 | $50,000 | Investor bought |
| 12:41pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N | 2120-May | 3.706% | 62.534 | 5.941 | $20,000 | Inter-dealer |
| 12:41pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 107.099 | 4.080 | $50,000 | Inter-dealer |
| 12:41pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.092 | N/R | $5,000 | Inter-dealer |
| 12:41pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.892 | N/R | $5,000 | Investor sold |
| 12:41pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.092 | N/R | $5,000 | Inter-dealer |
| 12:41pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2036-Feb | 4.000% | 100.911 | 2.591 | $80,000 | Investor bought |
| 12:41pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2031-Oct | 5.000% | 110.917 | 2.765 | $70,000 | Inter-dealer |
| 12:41pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2031-Oct | 5.000% | 110.917 | 2.765 | $70,000 | Investor bought |
| 12:41pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 100.169 | 3.966 | $20,000 | Investor bought |
| 12:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 94.997 | 4.332 | $50,000 | Investor bought |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.100 | 4.169 | $10,000 | Investor sold |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.100 | 4.169 | $10,000 | Investor sold |
| 12:41pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 98.269 | 4.150 | $20,000 | Inter-dealer |
| 12:41pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 98.269 | 4.150 | $20,000 | Inter-dealer |
| 12:41pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 97.347 | 4.194 | $15,000 | Inter-dealer |
| 12:41pm | Austin Tex Arpt Sys Rev Ser A | 2028-Nov | 5.000% | 100.620 | 3.444 | $25,000 | Inter-dealer |
| 12:41pm | Austin Tex Arpt Sys Rev Ser A | 2028-Nov | 5.000% | 100.720 | 3.199 | $25,000 | Investor bought |
| 12:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 113.779 | 3.116 | $180,000 | Inter-dealer |
| 12:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 113.829 | 3.110 | $180,000 | Inter-dealer |
| 12:41pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2052-Jul | 4.000% | 95.046 | 4.318 | $15,000 | Investor sold |
| 12:40pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 5.000% | 100.125 | 4.978 | $10,000 | Investor sold |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.630 | 3.092 | $60,000 | Inter-dealer |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.530 | 3.117 | $60,000 | Investor sold |
| 12:40pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2059-Dec | 3.632% | 71.303 | 5.522 | $55,000 | Inter-dealer |
| 12:40pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.802 | N/R | $5,000 | Inter-dealer |
| 12:40pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.602 | N/R | $5,000 | Investor sold |
| 12:40pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.802 | N/R | $5,000 | Inter-dealer |
| 12:40pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 100.332 | 3.941 | $35,000 | Inter-dealer |
| 12:40pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 100.332 | 3.941 | $35,000 | Investor bought |
| 12:40pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $320,000 | Inter-dealer |
| 12:40pm | Orlando Fla Cap Impt Spl Rev Ser B | 2043-Oct | 5.000% | 111.192 | 3.682 | $10,000 | Inter-dealer |
| 12:40pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2038-Oct | 5.000% | 114.287 | 3.346 | $20,000 | Inter-dealer |
| 12:40pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2038-Oct | 5.000% | 114.207 | 3.355 | $20,000 | Investor sold |
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