| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:48pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 103.877 | 3.166 | $40,000 | Inter-dealer |
| 12:48pm | Laredo Tex Ref | 2027-Feb | 4.000% | 100.853 | 2.949 | $60,000 | Inter-dealer |
| 12:48pm | Laredo Tex Ref | 2027-Feb | 4.000% | 100.853 | 2.949 | $60,000 | Investor sold |
| 12:48pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 107.917 | 2.356 | $25,000 | Investor sold |
| 12:48pm | Belen N Mex Gross Rcpts Tax Rev Ref | 2030-Jun | 4.000% | 99.877 | 4.032 | $20,000 | Investor bought |
| 12:48pm | Belen N Mex Gross Rcpts Tax Rev Ref | 2030-Jun | 4.000% | 99.817 | 4.048 | $20,000 | Investor sold |
| 12:48pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2027-Jun | 4.000% | 100.955 | 3.127 | $20,000 | Investor sold |
| 12:48pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2027-Jun | 4.000% | 101.015 | 3.073 | $20,000 | Investor bought |
| 12:48pm | Imperial Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.689 | 2.593 | $30,000 | Investor bought |
| 12:48pm | Imperial Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.629 | 2.797 | $30,000 | Investor sold |
| 12:48pm | Denton Cnty Tex Ref-perm Impt | 2036-Jul | 5.000% | 109.699 | 3.270 | $15,000 | Inter-dealer |
| 12:48pm | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr | 2029-Aug | 3.000% | 100.298 | 2.904 | $25,000 | Investor bought |
| 12:48pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 100.330 | 3.955 | $5,000 | Investor sold |
| 12:48pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 103.350 | 2.873 | $100,000 | Investor sold |
| 12:48pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 105.812 | 4.706 | $10,000 | Investor bought |
| 12:47pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 5.000% | 107.068 | 2.790 | $30,000 | Investor bought |
| 12:47pm | Farmington Mich Pub Sch Dist Ref | 2030-May | 5.000% | 108.440 | 2.778 | $20,000 | Investor bought |
| 12:47pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2032-Nov | 5.000% | 112.190 | 2.938 | $60,000 | Investor bought |
| 12:47pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 110.030 | 2.785 | $50,000 | Investor bought |
| 12:47pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2034-Dec | 5.000% | 111.250 | 3.478 | $75,000 | Investor bought |
| 12:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 109.380 | 3.118 | $145,000 | Investor bought |
| 12:47pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 91.895 | 4.551 | $25,000 | Investor bought |
| 12:47pm | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 111.700 | 2.824 | $130,000 | Investor bought |
| 12:47pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 114.710 | 3.062 | $95,000 | Investor bought |
| 12:47pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 105.333 | 2.741 | $90,000 | Inter-dealer |
| 12:47pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 105.433 | 2.700 | $90,000 | Investor bought |
| 12:47pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 81.850 | 5.101 | $50,000 | Investor sold |
| 12:47pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2028-Oct | 5.000% | 106.391 | 2.310 | $100,000 | Investor bought |
| 12:47pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 110.378 | N/R | $25,000 | Investor bought |
| 12:47pm | California St Ref-various Purp | 2037-Aug | 5.000% | 114.108 | 3.060 | $50,000 | Investor bought |
| 12:47pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 91.895 | 4.551 | $25,000 | Inter-dealer |
| 12:47pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 106.744 | 2.999 | $25,000 | Inter-dealer |
| 12:47pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 106.699 | 3.012 | $25,000 | Investor sold |
| 12:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.413 | 2.962 | $25,000 | Inter-dealer |
| 12:47pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.513 | 2.489 | $25,000 | Investor bought |
| 12:47pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.748 | N/R | $40,000 | Investor sold |
| 12:47pm | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 112.536 | 2.559 | $100,000 | Inter-dealer |
| 12:47pm | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 112.536 | 2.559 | $100,000 | Investor bought |
| 12:47pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.575 | N/R | $70,000 | Investor sold |
| 12:47pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 110.908 | 3.436 | $30,000 | Investor bought |
| 12:47pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 110.908 | 3.436 | $30,000 | Inter-dealer |
| 12:47pm | Delaware Riv & Bay Auth Del Rev Ref | 2030-Jan | 5.000% | 108.332 | 2.626 | $40,000 | Investor bought |
| 12:47pm | Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A | 2027-Apr | 5.000% | 102.275 | 2.580 | $25,000 | Inter-dealer |
| 12:47pm | Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A | 2027-Apr | 5.000% | 102.275 | 2.580 | $25,000 | Inter-dealer |
| 12:47pm | Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A | 2027-Apr | 5.000% | 102.375 | 2.476 | $25,000 | Investor bought |
| 12:47pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.652 | 2.888 | $15,000 | Investor sold |
| 12:47pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.652 | 2.888 | $15,000 | Inter-dealer |
| 12:47pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.786 | N/R | $60,000 | Investor sold |
| 12:47pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 104.336 | 3.065 | $10,000 | Investor sold |
| 12:47pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 107.621 | 2.417 | $160,000 | Investor sold |
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