| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Colton Calif Pub Fing Auth Rev Ref-ser A | 2037-Apr | 4.750% | 99.298 | 4.833 | $10,000 | Investor sold |
| 1:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 102.127 | 3.730 | $30,000 | Investor bought |
| 1:56pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 114.150 | 3.080 | $5,000 | Investor bought |
| 1:56pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2033-Apr | 5.000% | 113.620 | 2.821 | $120,000 | Investor bought |
| 1:56pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 105.321 | 4.000 | $1,000,000+ | Inter-dealer |
| 1:56pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 106.821 | 3.729 | $1,000,000+ | Investor bought |
| 1:56pm | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2041-Oct | 5.000% | 110.872 | 3.627 | $20,000 | Investor sold |
| 1:56pm | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2041-Oct | 5.000% | 110.987 | 3.614 | $20,000 | Investor bought |
| 1:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.688 | 2.658 | $1,525,000+ | Investor sold |
| 1:55pm | Glendale Ariz Transn Excise Tax Rev Ref | 2031-Jul | 3.000% | 98.475 | 3.322 | $25,000 | Investor sold |
| 1:55pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.873 | 3.400 | $250,000 | Investor bought |
| 1:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.991 | 4.102 | $45,000 | Inter-dealer |
| 1:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.902 | 4.113 | $45,000 | Investor sold |
| 1:55pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.652 | 3.368 | $10,000 | Inter-dealer |
| 1:55pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.552 | 3.392 | $10,000 | Investor sold |
| 1:55pm | New York St Twy Auth Gen Rev Ser N | 2039-Jan | 5.000% | 105.737 | 3.327 | $80,000 | Investor sold |
| 1:55pm | Hot Springs Ark Wtr Rev Ref & Constr | 2047-Oct | 4.250% | 97.106 | 4.461 | $20,000 | Investor bought |
| 1:55pm | Hot Springs Ark Wtr Rev Ref & Constr | 2047-Oct | 4.250% | 96.677 | 4.493 | $20,000 | Inter-dealer |
| 1:55pm | Hot Springs Ark Wtr Rev Ref & Constr | 2047-Oct | 4.250% | 96.677 | 4.493 | $20,000 | Inter-dealer |
| 1:55pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.955 | 2.836 | $25,000 | Investor bought |
| 1:55pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.457 | 2.340 | $25,000 | Inter-dealer |
| 1:55pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.857 | 0.100 | $25,000 | Investor bought |
| 1:55pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.357 | 2.902 | $25,000 | Inter-dealer |
| 1:55pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 105.765 | 2.450 | $200,000 | Investor bought |
| 1:55pm | California Statewide Cmntys Dev Auth Hotel Rev Hr Ontario Hotel Proj-ser A | 2048-Sep | 6.125% | 101.463 | 5.932 | $1,000,000+ | Investor sold |
| 1:55pm | Wilmington N C Ltd Oblig Rev Taxable-ser C | 2040-Jun | 3.090% | 82.149 | 4.853 | $925,000 | Inter-dealer |
| 1:55pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2031-Aug | 5.000% | 102.284 | 3.131 | $250,000 | Inter-dealer |
| 1:55pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2051-May | 4.500% | 99.450 | 4.537 | $5,000 | Investor bought |
| 1:55pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 100.101 | 3.747 | $55,000 | Inter-dealer |
| 1:55pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 100.101 | 3.747 | $55,000 | Investor bought |
| 1:55pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 106.644 | 4.103 | $30,000 | Investor bought |
| 1:55pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 99.801 | 4.035 | $55,000 | Investor sold |
| 1:55pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 106.644 | 4.103 | $15,000 | Investor bought |
| 1:55pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 104.468 | 4.389 | $30,000 | Inter-dealer |
| 1:55pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 104.553 | 4.378 | $30,000 | Inter-dealer |
| 1:55pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 104.553 | 4.378 | $15,000 | Inter-dealer |
| 1:55pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 104.468 | 4.389 | $15,000 | Inter-dealer |
| 1:55pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 76.567 | 4.846 | $5,000 | Investor sold |
| 1:55pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 110.790 | 2.922 | $15,000 | Investor sold |
| 1:55pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2030-Jun | 2.041% | 92.350 | 4.090 | $20,000 | Inter-dealer |
| 1:55pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 76.742 | 4.827 | $5,000 | Inter-dealer |
| 1:55pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2030-Jun | 2.041% | 92.357 | 4.088 | $20,000 | Investor bought |
| 1:55pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 76.942 | 4.806 | $5,000 | Investor bought |
| 1:55pm | Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj | 2043-Sep | 3.870% | 99.251 | 4.448 | $10,000 | Investor sold |
| 1:55pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2040-Nov | 3.250% | 87.873 | 4.386 | $10,000 | Investor sold |
| 1:55pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2040-Nov | 3.250% | 88.538 | 4.319 | $10,000 | Inter-dealer |
| 1:55pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2040-Nov | 3.250% | 88.608 | 4.312 | $10,000 | Investor bought |
| 1:55pm | Maryland St Stad Auth Built Learn Rev | 2031-Jun | 5.000% | 110.844 | 2.705 | $35,000 | Inter-dealer |
| 1:55pm | Maryland St Stad Auth Built Learn Rev | 2031-Jun | 5.000% | 110.644 | 2.745 | $35,000 | Investor sold |
| 1:55pm | Maryland St Stad Auth Built Learn Rev | 2031-Jun | 5.000% | 110.844 | 2.705 | $35,000 | Inter-dealer |
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