| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | Neenah Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref | 2032-Dec | 2.900% | 87.220 | 5.367 | $10,000 | Inter-dealer |
| 10:13am | University Colo Hosp Auth Rev Ref-ser B | 2038-Nov | 5.000% | 101.709 | 4.743 | $75,000 | Inter-dealer |
| 10:13am | University Colo Hosp Auth Rev Ref-ser B | 2038-Nov | 5.000% | 101.794 | 4.730 | $75,000 | Inter-dealer |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 103.238 | 3.741 | $100,000 | Inter-dealer |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 104.138 | 3.400 | $100,000 | Investor bought |
| 10:13am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 5.000% | 102.245 | 4.191 | $230,000 | Inter-dealer |
| 10:13am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 5.000% | 102.245 | 4.191 | $230,000 | Inter-dealer |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 103.238 | 3.741 | $100,000 | Inter-dealer |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 103.168 | 3.767 | $100,000 | Inter-dealer |
| 10:13am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2052-May | 5.000% | 91.392 | 5.640 | $110,000 | Investor sold |
| 10:13am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2052-May | 5.000% | 91.392 | 5.640 | $105,000 | Investor sold |
| 10:13am | San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A | 2031-Jul | 5.000% | 100.919 | 3.710 | $1,000,000+ | Investor bought |
| 10:13am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 98.258 | N/R | $30,000 | Inter-dealer |
| 10:13am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 98.258 | N/R | $30,000 | Inter-dealer |
| 10:13am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 98.258 | N/R | $30,000 | Inter-dealer |
| 10:13am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 98.258 | N/R | $30,000 | Investor bought |
| 10:13am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2055-Mar | 5.000% | 100.656 | N/R | $0 | Investor bought |
| 10:13am | Tulsa Okla Met Util Auth Util Rev Ser B | 2030-Apr | 4.000% | 100.487 | 3.849 | $10,000 | Investor sold |
| 10:13am | Tulsa Okla Met Util Auth Util Rev Ser B | 2030-Apr | 4.000% | 100.637 | 3.803 | $10,000 | Inter-dealer |
| 10:13am | Tulsa Okla Met Util Auth Util Rev Ser B | 2030-Apr | 4.000% | 100.637 | 3.803 | $10,000 | Inter-dealer |
| 10:13am | St Paul Minn Hsg & Redev Auth Health Care Rev Episcopal Homes Obligated | 2051-Nov | 5.750% | 89.086 | 6.650 | $100,000 | Investor bought |
| 10:13am | Tulsa Okla Met Util Auth Util Rev Ser B | 2030-Apr | 4.000% | 100.737 | 3.772 | $10,000 | Investor bought |
| 10:13am | Ashland Ky Wtr & Swr Sys Rev Ser A | 2035-May | 4.000% | 93.532 | 4.935 | $10,000 | Investor bought |
| 10:13am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 101.473 | N/R | $0 | Investor bought |
| 10:13am | Ashland Ky Wtr & Swr Sys Rev Ser A | 2035-May | 4.000% | 93.432 | 4.950 | $10,000 | Inter-dealer |
| 10:13am | Ashland Ky Wtr & Swr Sys Rev Ser A | 2035-May | 4.000% | 93.432 | 4.950 | $10,000 | Inter-dealer |
| 10:13am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2045-Nov | 5.000% | 96.504 | 5.293 | $50,000 | Inter-dealer |
| 10:13am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2045-Nov | 5.000% | 96.504 | 5.293 | $50,000 | Investor sold |
| 10:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 100.015 | 4.966 | $15,000 | Inter-dealer |
| 10:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 100.115 | 4.797 | $15,000 | Investor bought |
| 10:12am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2045-Nov | 5.000% | 96.504 | 5.293 | $50,000 | Inter-dealer |
| 10:12am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2043-Nov | 5.000% | 96.438 | 5.320 | $25,000 | Investor bought |
| 10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2041-Jul | 5.000% | 100.384 | 4.938 | $50,000 | Investor bought |
| 10:12am | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2035-Dec | 5.000% | 104.980 | 4.336 | $45,000 | Inter-dealer |
| 10:12am | University Wash Univ Revs Gen-ser A | 2041-Apr | 5.000% | 98.897 | 5.109 | $10,000 | Inter-dealer |
| 10:12am | University Wash Univ Revs Gen-ser A | 2041-Apr | 5.000% | 98.797 | 5.119 | $10,000 | Inter-dealer |
| 10:12am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 97.810 | 5.190 | $10,000 | Investor bought |
| 10:12am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2035-Oct | 5.000% | 100.745 | 4.831 | $10,000 | Inter-dealer |
| 10:12am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2042-Dec | 5.000% | 98.438 | 5.143 | $10,000 | Inter-dealer |
| 10:12am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2042-Dec | 5.000% | 98.338 | 5.152 | $10,000 | Inter-dealer |
| 10:12am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 97.750 | 5.196 | $10,000 | Inter-dealer |
| 10:12am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2035-Oct | 5.000% | 100.645 | 4.853 | $10,000 | Inter-dealer |
| 10:12am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 97.675 | 5.202 | $10,000 | Inter-dealer |
| 10:12am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2043-Nov | 5.000% | 96.378 | 5.325 | $25,000 | Inter-dealer |
| 10:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2041-Jul | 5.000% | 100.324 | 4.948 | $50,000 | Inter-dealer |
| 10:12am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2043-Nov | 5.000% | 96.258 | 5.336 | $25,000 | Inter-dealer |
| 10:12am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 98.402 | 5.133 | $10,000 | Inter-dealer |
| 10:12am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B | 2029-Aug | N/R | 87.605 | 4.688 | $25,000 | Inter-dealer |
| 10:12am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2040-Aug | 5.000% | 98.503 | 5.152 | $15,000 | Inter-dealer |
| 10:12am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 98.302 | 5.142 | $10,000 | Inter-dealer |
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