| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 101.868 | 4.695 | $20,000 | Inter-dealer |
| 9:11am | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 101.868 | 4.695 | $20,000 | Investor bought |
| 9:11am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2044-Jul | 5.000% | 98.832 | 5.100 | $105,000 | Inter-dealer |
| 9:11am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2031-Jan | 5.000% | 101.114 | 4.070 | $45,000 | Inter-dealer |
| 9:11am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2031-Jan | 5.000% | 101.114 | 4.070 | $45,000 | Investor bought |
| 9:11am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2031-Jul | 5.000% | 104.655 | 3.915 | $400,000 | Inter-dealer |
| 9:11am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2031-Jul | 5.000% | 104.705 | 3.903 | $400,000 | Inter-dealer |
| 9:11am | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2049-Dec | 5.250% | 96.934 | 5.485 | $450,000 | Inter-dealer |
| 9:11am | Durham N C Util Sys Rev Ref | 2042-Aug | 5.000% | 101.472 | 4.809 | $10,000 | Investor sold |
| 9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 101.381 | 3.850 | $150,000 | Inter-dealer |
| 9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 101.631 | 3.646 | $150,000 | Investor bought |
| 9:11am | Fresno Calif Arpt Rev Amt-ser A | 2033-Jul | 5.000% | 104.040 | 4.303 | $5,000 | Investor bought |
| 9:11am | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 106.414 | 4.610 | $0 | Investor bought |
| 9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 101.381 | 3.850 | $150,000 | Inter-dealer |
| 9:11am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.600% | 100.000 | N/R | $900,000 | Investor sold |
| 9:11am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.600% | 100.000 | N/R | $900,000 | Investor bought |
| 9:11am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2039-Nov | 4.000% | 91.040 | 4.938 | $10,000 | Investor bought |
| 9:11am | Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B | 2038-Sep | 3.750% | 100.000 | N/R | $0 | Investor bought |
| 9:11am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj | 2029-May | 5.000% | 102.850 | 3.828 | $5,000 | Investor bought |
| 9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 104.198 | 4.315 | $100,000 | Investor bought |
| 9:11am | Durham N C Util Sys Rev Ref | 2042-Aug | 5.000% | 101.627 | 4.790 | $10,000 | Inter-dealer |
| 9:11am | Durham N C Util Sys Rev Ref | 2042-Aug | 5.000% | 101.627 | 4.790 | $10,000 | Investor bought |
| 9:11am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 99.992 | 5.000 | $120,000 | Investor bought |
| 9:11am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 94.797 | 5.405 | $150,000 | Investor bought |
| 9:11am | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2042-Nov | 5.000% | 99.200 | 5.073 | $250,000 | Investor bought |
| 9:11am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 108.110 | 3.700 | $0 | Investor bought |
| 9:11am | South Carolina St Ports Auth Ports Rev Ser A | 2031-Jul | 5.000% | 102.340 | 4.088 | $5,000 | Inter-dealer |
| 9:11am | South Carolina St Ports Auth Ports Rev Ser A | 2031-Jul | 5.000% | 102.340 | 4.088 | $5,000 | Inter-dealer |
| 9:11am | South Carolina St Ports Auth Ports Rev Ser A | 2031-Jul | 5.000% | 102.494 | 4.029 | $5,000 | Investor bought |
| 9:11am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2030-Jul | 5.000% | 100.612 | 4.151 | $30,000 | Investor bought |
| 9:11am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 100.289 | 3.772 | $10,000 | Inter-dealer |
| 9:11am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 100.389 | 3.371 | $10,000 | Investor bought |
| 9:10am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2034-Dec | 5.000% | 108.323 | 3.804 | $0 | Investor sold |
| 9:10am | Georgia St Ports Auth Rev | 2052-Jul | 5.250% | 99.500 | 5.285 | $25,000 | Inter-dealer |
| 9:10am | Georgia St Ports Auth Rev | 2052-Jul | 5.250% | 99.500 | 5.285 | $25,000 | Investor bought |
| 9:10am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A | 2061-Aug | 5.500% | 100.000 | 5.499 | $15,000 | Investor bought |
| 9:10am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2031-Oct | 5.000% | 104.233 | 4.056 | $5,000 | Investor bought |
| 9:10am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 102.611 | 4.560 | $40,000 | Investor bought |
| 9:10am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2031-Nov | 5.500% | 106.769 | 4.023 | $10,000 | Inter-dealer |
| 9:10am | Southwestern Ill Dev Auth Health Fac Rev Iam Coml Paper Nts 3/a2 Ser 2017 B Coml Paper Iam 132 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:10am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 100.359 | 4.930 | $10,000 | Investor bought |
| 9:10am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 100.289 | 4.944 | $10,000 | Investor sold |
| 9:10am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2031-Nov | 5.500% | 106.769 | 4.023 | $10,000 | Inter-dealer |
| 9:10am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2031-Nov | 5.500% | 106.869 | 4.002 | $10,000 | Investor bought |
| 9:10am | Arkansas St Dev Fin Auth Rev | 2035-Jun | 5.000% | 105.138 | 4.283 | $20,000 | Investor sold |
| 9:10am | Manatee Cnty Fla Rev Impt | 2041-Oct | 5.000% | 101.360 | 4.769 | $200,000 | Investor bought |
| 9:10am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2046-Jul | 5.000% | 99.390 | 5.049 | $80,000 | Investor bought |
| 9:10am | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2043-Feb | 5.000% | 99.868 | 5.011 | $75,000 | Inter-dealer |
| 9:10am | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2043-Feb | 5.000% | 99.993 | 5.000 | $75,000 | Investor bought |
| 9:10am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.600% | 100.000 | N/R | $0 | Investor sold |
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