| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 105.063 | 4.195 | $5,000 | Inter-dealer |
| 12:59pm | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2034-Nov | 3.000% | 80.859 | 6.065 | $10,000 | Inter-dealer |
| 12:59pm | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2034-Nov | 3.000% | 80.929 | 6.052 | $10,000 | Investor bought |
| 12:59pm | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2034-Nov | 3.000% | 80.759 | 6.083 | $10,000 | Investor sold |
| 12:59pm | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 103.780 | 4.358 | $75,000 | Inter-dealer |
| 12:59pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 105.063 | 4.195 | $5,000 | Inter-dealer |
| 12:59pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 105.263 | 4.164 | $5,000 | Investor bought |
| 12:59pm | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 103.780 | 4.358 | $75,000 | Investor bought |
| 12:59pm | Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept | 2031-Jun | 5.000% | 107.384 | 3.254 | $1,010,000+ | Investor sold |
| 12:59pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2036-Nov | 4.000% | 96.562 | 4.430 | $100,000 | Inter-dealer |
| 12:59pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2036-Nov | 4.000% | 96.562 | 4.430 | $100,000 | Investor sold |
| 12:59pm | District Columbia Income Tax Rev Secd-ser A | 2042-Jun | 5.000% | 107.165 | 4.086 | $200,000 | Investor bought |
| 12:59pm | District Columbia Income Tax Rev Secd-ser A | 2042-Jun | 5.000% | 107.165 | 4.086 | $200,000 | Investor sold |
| 12:59pm | Indiana Univ Revs Cons-ser A | 2034-Jun | 5.000% | 111.040 | 3.286 | $200,000 | Investor bought |
| 12:59pm | Massachusetts St Dev Fin Agy Rev Bentley Univ | 2055-Jul | 5.000% | 96.830 | 5.214 | $30,000 | Investor sold |
| 12:59pm | Massachusetts St Dev Fin Agy Rev Bentley Univ | 2055-Jul | 5.000% | 96.980 | 5.204 | $30,000 | Inter-dealer |
| 12:59pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ser A | 2051-Nov | 5.250% | 102.375 | 4.886 | $100,000 | Inter-dealer |
| 12:59pm | Massachusetts St Dev Fin Agy Rev Bentley Univ | 2055-Jul | 5.000% | 98.980 | 5.067 | $30,000 | Investor bought |
| 12:59pm | Kingsland Mun Util Dist Tex Wastewater Sys Rev | 2041-Aug | 4.000% | 85.609 | 5.429 | $110,000 | Inter-dealer |
| 12:59pm | Kingsland Mun Util Dist Tex Wastewater Sys Rev | 2041-Aug | 4.000% | 85.509 | 5.440 | $110,000 | Investor sold |
| 12:59pm | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2045-Dec | 4.698% | 85.030 | 6.030 | $70,000 | Inter-dealer |
| 12:59pm | Kingsland Mun Util Dist Tex Wastewater Sys Rev | 2041-Aug | 4.000% | 85.609 | 5.429 | $110,000 | Inter-dealer |
| 12:59pm | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2049-Dec | 4.000% | 82.220 | 5.351 | $10,000 | Investor sold |
| 12:59pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2036-Jul | 5.000% | 110.319 | 3.660 | $620,000 | Investor sold |
| 12:59pm | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2045-Dec | 4.698% | 85.000 | 6.033 | $70,000 | Investor bought |
| 12:59pm | Uab Medicine Fin Auth Ala Rev Ser B | 2039-Sep | 3.125% | 78.924 | 5.430 | $50,000 | Inter-dealer |
| 12:59pm | Uab Medicine Fin Auth Ala Rev Ser B | 2039-Sep | 3.125% | 78.569 | 5.475 | $50,000 | Investor sold |
| 12:59pm | Uab Medicine Fin Auth Ala Rev Ser B | 2039-Sep | 3.125% | 79.004 | 5.420 | $50,000 | Investor bought |
| 12:59pm | Uab Medicine Fin Auth Ala Rev Ser B | 2039-Sep | 3.125% | 78.924 | 5.430 | $50,000 | Inter-dealer |
| 12:59pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 100.652 | 4.235 | $40,000 | Investor sold |
| 12:59pm | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2036-Jul | 5.000% | 107.100 | 3.596 | $75,000 | Investor sold |
| 12:59pm | Willits Calif Wastewater Rev Ref-ser A | 2035-Nov | 2.000% | 76.302 | 5.364 | $25,000 | Inter-dealer |
| 12:59pm | Willits Calif Wastewater Rev Ref-ser A | 2035-Nov | 2.000% | 76.552 | 5.322 | $25,000 | Investor bought |
| 12:59pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2033-Apr | 5.000% | 106.531 | 3.383 | $75,000 | Investor bought |
| 12:59pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2033-Apr | 5.000% | 106.491 | 3.393 | $75,000 | Investor sold |
| 12:59pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 105.244 | 3.451 | $40,000 | Investor sold |
| 12:59pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2041-Jan | 5.000% | 104.910 | 4.342 | $30,000 | Investor sold |
| 12:59pm | Willits Calif Wastewater Rev Ref-ser A | 2035-Nov | 2.000% | 75.902 | 5.430 | $25,000 | Investor sold |
| 12:59pm | Philadelphia Pa Arpt Rev Ref-ser A | 2035-Jul | 3.125% | 86.317 | 5.104 | $5,000 | Inter-dealer |
| 12:59pm | Philadelphia Pa Arpt Rev Ref-ser A | 2035-Jul | 3.125% | 86.317 | 5.104 | $5,000 | Investor sold |
| 12:59pm | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Oct | 5.000% | 103.590 | 3.675 | $50,000 | Investor sold |
| 12:59pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 106.910 | 3.375 | $385,000 | Investor sold |
| 12:59pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 100.219 | 3.290 | $30,000 | Investor bought |
| 12:59pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 107.710 | 3.278 | $20,000 | Investor bought |
| 12:59pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A | 2032-Dec | 4.000% | 100.638 | 3.673 | $10,000 | Inter-dealer |
| 12:59pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A | 2032-Dec | 4.000% | 100.388 | 3.801 | $10,000 | Inter-dealer |
| 12:59pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A | 2032-Dec | 4.000% | 100.839 | 3.571 | $10,000 | Inter-dealer |
| 12:59pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A | 2032-Dec | 4.000% | 100.839 | 3.571 | $10,000 | Investor bought |
| 12:59pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2033-Jul | N/R | 72.100 | 4.993 | $1,000 | Inter-dealer |
| 12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 90.152 | 4.860 | $25,000 | Inter-dealer |
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