| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2034-Sep | 5.000% | 114.677 | 2.932 | $35,000 | Investor sold |
| 12:30pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 100.184 | 3.911 | $5,000 | Inter-dealer |
| 12:30pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2030-Jan | 5.000% | 106.844 | 2.841 | $25,000 | Inter-dealer |
| 12:30pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 100.184 | 3.911 | $5,000 | Investor sold |
| 12:30pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2030-Jan | 5.000% | 106.844 | 2.841 | $25,000 | Investor sold |
| 12:30pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 5.000% | 110.960 | 3.106 | $50,000 | Investor sold |
| 12:30pm | Memphis Tenn Storm Wtr Sys Rev | 2035-Feb | 5.000% | 111.655 | 3.398 | $15,000 | Investor sold |
| 12:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.500% | 112.652 | 3.937 | $15,000 | Inter-dealer |
| 12:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.500% | 112.652 | 3.937 | $15,000 | Investor sold |
| 12:30pm | University Mich Univ Revs Gen-ser A | 2034-Apr | 5.000% | 100.850 | 3.543 | $10,000 | Investor sold |
| 12:30pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 100.640 | 3.899 | $10,000 | Investor sold |
| 12:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 106.740 | 4.008 | $15,000 | Investor sold |
| 12:30pm | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 105.934 | 2.900 | $5,000 | Investor sold |
| 12:30pm | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 105.934 | 2.900 | $5,000 | Inter-dealer |
| 12:30pm | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 106.034 | 2.865 | $5,000 | Investor bought |
| 12:30pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A | 2032-Jul | 5.000% | 109.297 | 3.241 | $5,000 | Investor bought |
| 12:30pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A | 2032-Jul | 5.000% | 109.047 | 3.286 | $5,000 | Investor sold |
| 12:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 98.471 | 4.153 | $30,000 | Investor sold |
| 12:30pm | Hawaii St Hbr Sys Rev Ser C | 2036-Jul | 4.000% | 100.464 | 3.868 | $30,000 | Inter-dealer |
| 12:30pm | Hawaii St Hbr Sys Rev Ser C | 2036-Jul | 4.000% | 100.428 | 3.878 | $30,000 | Investor bought |
| 12:30pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 105.843 | 3.873 | $5,000 | Inter-dealer |
| 12:30pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 105.843 | 3.873 | $5,000 | Investor sold |
| 12:30pm | Livingston Parish La Swr Dist Rev | 2031-Mar | 4.000% | 103.167 | 3.240 | $15,000 | Investor sold |
| 12:30pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.550 | 2.952 | $5,000 | Investor sold |
| 12:30pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.550 | 2.952 | $5,000 | Inter-dealer |
| 12:30pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2031-Mar | 5.000% | 102.260 | 3.455 | $5,000 | Inter-dealer |
| 12:30pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2031-Mar | 5.000% | 102.260 | 3.455 | $5,000 | Investor sold |
| 12:30pm | Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg | 2031-Jun | 6.000% | 105.920 | 4.590 | $1,000,000+ | Investor bought |
| 12:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 108.030 | 3.846 | $65,000 | Investor bought |
| 12:29pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 103.687 | 2.738 | $95,000 | Investor sold |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.359 | 4.420 | $10,000 | Inter-dealer |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.409 | 4.414 | $10,000 | Inter-dealer |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.459 | 4.407 | $10,000 | Inter-dealer |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.009 | 4.335 | $10,000 | Investor bought |
| 12:29pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2049-Jul | 4.000% | 91.106 | 4.635 | $885,000 | Investor sold |
| 12:29pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 117b | 2035-Oct | 3.900% | 99.500 | 3.966 | $2,540,000+ | Investor sold |
| 12:29pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 103.342 | 2.731 | $65,000 | Investor sold |
| 12:29pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.759 | 3.610 | $30,000 | Inter-dealer |
| 12:29pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2030-Mar | 5.000% | 105.761 | 3.252 | $5,000 | Investor sold |
| 12:29pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2037-Apr | 5.000% | 110.225 | 3.817 | $20,000 | Investor sold |
| 12:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 100.580 | 2.754 | $105,000 | Inter-dealer |
| 12:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 100.580 | 2.754 | $105,000 | Investor sold |
| 12:29pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 99.479 | 5.030 | $10,000 | Inter-dealer |
| 12:29pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.879 | 4.882 | $10,000 | Investor bought |
| 12:29pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 99.279 | 5.042 | $10,000 | Investor sold |
| 12:29pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2053-Apr | 5.000% | 104.543 | 4.360 | $20,000 | Investor sold |
| 12:29pm | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 102.953 | 2.749 | $5,000 | Investor sold |
| 12:29pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ | 2050-Oct | 3.625% | 75.350 | 5.480 | $20,000 | Investor sold |
| 12:29pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2053-Apr | 5.000% | 104.583 | 4.355 | $20,000 | Investor bought |
| 12:29pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 104.661 | 4.200 | $100,000 | Investor bought |
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