| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Sycamore Ill Pk Dist Alt Rev Source-ser A | 2039-Dec | 4.000% | 97.263 | 4.270 | $5,000 | Inter-dealer |
| 12:24pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b | 2046-Jul | 4.000% | 89.440 | 4.831 | $175,000 | Inter-dealer |
| 12:24pm | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2034-Jul | 2.800% | 88.121 | 4.602 | $5,000 | Investor sold |
| 12:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.231 | 3.729 | $100,000 | Inter-dealer |
| 12:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.231 | 3.729 | $100,000 | Investor sold |
| 12:24pm | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2034-Jul | 2.800% | 88.927 | 4.472 | $5,000 | Investor bought |
| 12:24pm | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2034-Jul | 2.800% | 88.787 | 4.494 | $5,000 | Inter-dealer |
| 12:24pm | Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A | 2050-Nov | 2.625% | 63.299 | 5.340 | $20,000 | Inter-dealer |
| 12:24pm | Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A | 2050-Nov | 2.625% | 63.299 | 5.340 | $20,000 | Inter-dealer |
| 12:24pm | Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A | 2050-Nov | 2.625% | 63.141 | 5.356 | $20,000 | Inter-dealer |
| 12:24pm | Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A | 2050-Nov | 2.625% | 62.666 | 5.404 | $20,000 | Investor sold |
| 12:24pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 110.850 | 2.570 | $260,000 | Investor bought |
| 12:24pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2051-Mar | 4.000% | 91.217 | 4.599 | $350,000 | Inter-dealer |
| 12:24pm | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 91.360 | 4.632 | $10,000 | Investor sold |
| 12:24pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2051-Mar | 4.000% | 91.217 | 4.599 | $350,000 | Investor sold |
| 12:24pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2043-Jun | 4.250% | 96.996 | 4.506 | $10,000 | Inter-dealer |
| 12:24pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2043-Jun | 4.250% | 96.996 | 4.506 | $10,000 | Investor sold |
| 12:24pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2042-Mar | 4.000% | 93.648 | 4.573 | $5,000 | Investor sold |
| 12:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.335 | 3.192 | $730,000 | Investor bought |
| 12:24pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2043-Jun | 4.250% | 97.066 | 4.499 | $10,000 | Investor bought |
| 12:24pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2043-Jun | 4.250% | 96.996 | 4.506 | $10,000 | Inter-dealer |
| 12:24pm | Massachusetts St Port Auth Rev Ref-ser A | 2036-Jul | 5.000% | 100.055 | 3.503 | $205,000 | Investor bought |
| 12:24pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 99.870 | 5.094 | $5,000 | Inter-dealer |
| 12:24pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 99.870 | 5.094 | $5,000 | Investor sold |
| 12:24pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 100.820 | 3.703 | $175,000 | Inter-dealer |
| 12:24pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.370 | 4.033 | $5,000 | Investor bought |
| 12:24pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 100.820 | 3.703 | $175,000 | Investor sold |
| 12:24pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2031-Aug | 5.000% | 104.805 | 3.317 | $45,000 | Inter-dealer |
| 12:24pm | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 70.438 | 5.027 | $50,000 | Investor sold |
| 12:23pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2031-Aug | 5.000% | 104.805 | 3.317 | $45,000 | Investor bought |
| 12:23pm | Ashland Ky Wtr & Swr Sys Rev Ser A | 2034-May | 4.000% | 102.454 | 3.633 | $10,000 | Inter-dealer |
| 12:23pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b | 2046-Jul | 4.000% | 89.495 | 4.826 | $175,000 | Investor bought |
| 12:23pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 101.020 | 3.631 | $175,000 | Inter-dealer |
| 12:23pm | Coastal Carolina Univ S C Higher Ed Rev Agm-cr | 2034-Jun | 3.375% | 95.433 | 4.059 | $10,000 | Investor sold |
| 12:23pm | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 100.050 | 3.910 | $20,000 | Inter-dealer |
| 12:23pm | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 100.050 | 3.910 | $20,000 | Investor bought |
| 12:23pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 108.001 | 4.505 | $10,000 | Inter-dealer |
| 12:23pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 109.751 | 4.300 | $10,000 | Investor bought |
| 12:23pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2041-Apr | 2.125% | 74.220 | 4.550 | $85,000 | Inter-dealer |
| 12:23pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2041-Apr | 2.125% | 74.285 | 4.543 | $85,000 | Investor bought |
| 12:23pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2041-Apr | 2.125% | 74.120 | 4.561 | $85,000 | Investor sold |
| 12:23pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Feb | 4.000% | 97.600 | 4.212 | $100,000 | Inter-dealer |
| 12:23pm | Montana Fac Fin Auth Rev Billings Clinic Oblig Group | 2048-Aug | 5.000% | 100.599 | 4.690 | $25,000 | Investor bought |
| 12:23pm | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 71.038 | 4.975 | $50,000 | Inter-dealer |
| 12:23pm | Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Feb | 3.250% | 98.505 | 3.611 | $10,000 | Investor sold |
| 12:23pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2046-Dec | 5.000% | 104.562 | 4.043 | $95,000 | Inter-dealer |
| 12:23pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2046-Dec | 5.000% | 104.647 | 4.026 | $95,000 | Investor bought |
| 12:23pm | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 101.755 | 2.691 | $25,000 | Inter-dealer |
| 12:23pm | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 101.755 | 2.691 | $25,000 | Investor sold |
| 12:23pm | Erie Pa Wtr Auth Wtr Rev Ser B | 2033-Dec | 5.000% | 105.991 | 3.106 | $50,000 | Inter-dealer |
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