| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 105.208 | 4.126 | $35,000 | Inter-dealer |
| 9:49am | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2042-Aug | 5.000% | 104.516 | 4.130 | $5,000 | Investor bought |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.977 | 2.785 | $40,000 | Investor bought |
| 9:49am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 105.144 | 4.136 | $35,000 | Investor bought |
| 9:49am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 | 2037-Jan | 1.450% | 100.000 | N/R | $390,000 | Investor sold |
| 9:49am | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2033-Dec | 5.000% | 104.311 | 4.300 | $30,000 | Investor bought |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.877 | 2.895 | $40,000 | Inter-dealer |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.877 | 2.895 | $40,000 | Inter-dealer |
| 9:49am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2038-Dec | 3.000% | 84.722 | 4.650 | $1,000,000+ | Investor bought |
| 9:49am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2040-Oct | 5.000% | 105.477 | 4.100 | $65,000 | Investor bought |
| 9:49am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2040-Oct | 5.000% | 105.477 | 4.100 | $65,000 | Inter-dealer |
| 9:49am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 103.980 | 2.750 | $15,000 | Investor bought |
| 9:49am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 111.584 | 3.391 | $15,000 | Investor bought |
| 9:49am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 111.250 | 3.155 | $30,000 | Inter-dealer |
| 9:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 105.401 | 3.867 | $5,000 | Inter-dealer |
| 9:49am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 111.250 | 3.155 | $30,000 | Inter-dealer |
| 9:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 105.401 | 3.867 | $5,000 | Investor bought |
| 9:49am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 112.750 | 2.926 | $30,000 | Investor bought |
| 9:49am | Grand River Dam Auth Okla Rev | 2041-Jun | 5.000% | 104.157 | 4.283 | $60,000 | Inter-dealer |
| 9:49am | Grand River Dam Auth Okla Rev | 2041-Jun | 5.000% | 104.095 | 4.293 | $60,000 | Investor bought |
| 9:49am | Moulton Niguel Calif Wtr Dist Rev Ref | 2030-Sep | 5.000% | 105.772 | 2.595 | $10,000 | Investor bought |
| 9:49am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2040-Sep | 4.000% | 99.982 | 4.002 | $25,000 | Investor bought |
| 9:49am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 108.794 | 3.695 | $20,000 | Inter-dealer |
| 9:49am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 108.794 | 3.695 | $20,000 | Investor bought |
| 9:49am | Wisconsin St Transn Rev Ser A | 2040-Jul | 5.000% | 104.960 | 4.157 | $10,000 | Investor bought |
| 9:49am | Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 | 2028-Dec | 4.819% | 99.910 | 4.858 | $5,000 | Inter-dealer |
| 9:49am | Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 | 2028-Dec | 4.819% | 100.010 | 4.811 | $5,000 | Inter-dealer |
| 9:49am | Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 | 2028-Dec | 4.819% | 100.010 | 4.811 | $5,000 | Investor bought |
| 9:49am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 5.250% | 108.804 | 3.838 | $75,000 | Investor sold |
| 9:49am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 5.250% | 108.904 | 3.823 | $75,000 | Inter-dealer |
| 9:49am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 5.250% | 110.204 | 3.626 | $75,000 | Investor bought |
| 9:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 111.309 | 3.345 | $30,000 | Inter-dealer |
| 9:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 111.309 | 3.345 | $30,000 | Investor bought |
| 9:49am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2033-Aug | 5.000% | 110.561 | 3.288 | $15,000 | Investor bought |
| 9:49am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2033-Aug | 5.000% | 110.561 | 3.288 | $15,000 | Inter-dealer |
| 9:49am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2037-Jan | 4.000% | 96.865 | 4.380 | $100,000 | Inter-dealer |
| 9:49am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2037-Jan | 4.000% | 96.865 | 4.380 | $100,000 | Inter-dealer |
| 9:49am | Lawrenceburg Ky Wtr & Swr Rev Sys | 2027-Aug | 4.000% | 100.841 | 3.034 | $10,000 | Inter-dealer |
| 9:49am | Lawrenceburg Ky Wtr & Swr Rev Sys | 2027-Aug | 4.000% | 101.091 | 2.750 | $10,000 | Investor bought |
| 9:49am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2037-Jan | 4.000% | 97.240 | 4.334 | $100,000 | Inter-dealer |
| 9:49am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2037-Jan | 4.000% | 98.740 | 4.151 | $100,000 | Investor bought |
| 9:49am | Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A | 2037-Jul | 4.000% | 95.195 | 4.567 | $10,000 | Inter-dealer |
| 9:49am | Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A | 2037-Jul | 4.000% | 96.195 | 4.446 | $10,000 | Investor bought |
| 9:49am | Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A | 2037-Jul | 4.000% | 94.995 | 4.591 | $10,000 | Investor sold |
| 9:49am | Texas A & M Univ Revs Fing Sys-ser A | 2031-May | 5.000% | 108.220 | 3.106 | $20,000 | Investor bought |
| 9:49am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2037-Jul | 5.000% | 108.790 | 3.760 | $15,000 | Investor bought |
| 9:49am | Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A | 2037-Jul | 4.000% | 95.195 | 4.567 | $10,000 | Inter-dealer |
| 9:49am | Rapid City S D Sales Tax Rev Amt | 2032-Dec | 5.000% | 107.858 | 3.576 | $310,000 | Inter-dealer |
| 9:49am | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 99.650 | 5.021 | $30,000 | Investor bought |
| 9:49am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.549 | 4.401 | $130,000 | Investor bought |
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