| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2055-Jul | 5.250% | 101.303 | 5.064 | $145,000 | Inter-dealer |
| 9:24am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2039-Jun | 5.000% | 104.159 | 4.358 | $10,000 | Inter-dealer |
| 9:24am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2039-Jun | 5.000% | 104.159 | 4.358 | $10,000 | Investor bought |
| 9:24am | Tucson Ariz Wtr Rev Sys | 2037-Jul | 5.000% | 107.356 | 4.080 | $5,000 | Investor bought |
| 9:24am | Tucson Ariz Wtr Rev Sys | 2037-Jul | 5.000% | 107.356 | 4.080 | $5,000 | Inter-dealer |
| 9:24am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2035-Jun | 5.000% | 107.622 | 3.846 | $10,000 | Inter-dealer |
| 9:24am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2035-Jun | 5.000% | 107.622 | 3.846 | $10,000 | Investor bought |
| 9:24am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2042-Jun | 5.000% | 102.920 | 4.545 | $5,000 | Investor bought |
| 9:24am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 101.986 | 2.870 | $20,000 | Inter-dealer |
| 9:24am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2046-Oct | 5.000% | 100.040 | 4.409 | $85,000 | Inter-dealer |
| 9:24am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2046-Oct | 5.000% | 100.040 | 4.409 | $85,000 | Investor bought |
| 9:24am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 101.986 | 2.870 | $20,000 | Investor bought |
| 9:24am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2029-Mar | 5.000% | 104.766 | 3.000 | $65,000 | Investor bought |
| 9:24am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 104.609 | 4.355 | $5,000 | Investor bought |
| 9:24am | Topeka Kans Util Rev Combined-ser A | 2050-Aug | 4.250% | 89.655 | 4.996 | $5,000 | Investor sold |
| 9:24am | Topeka Kans Util Rev Combined-ser A | 2050-Aug | 4.250% | 89.955 | 4.973 | $5,000 | Investor bought |
| 9:24am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2041-Jan | 5.000% | 103.012 | 4.509 | $10,000 | Investor bought |
| 9:24am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2041-Jan | 5.000% | 102.812 | 4.541 | $10,000 | Investor sold |
| 9:24am | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2044-Jul | 4.000% | 86.564 | 5.163 | $30,000 | Inter-dealer |
| 9:24am | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2044-Jul | 4.000% | 86.564 | 5.163 | $30,000 | Investor bought |
| 9:24am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2039-Jul | 4.000% | 90.356 | 5.031 | $25,000 | Inter-dealer |
| 9:24am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2039-Jul | 4.000% | 90.356 | 5.031 | $25,000 | Investor bought |
| 9:24am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 103.631 | 4.470 | $5,000 | Investor sold |
| 9:24am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 103.931 | 4.427 | $5,000 | Investor bought |
| 9:24am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2029-Jun | 4.000% | 99.990 | 4.002 | $15,000 | Investor bought |
| 9:24am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 102.350 | 3.118 | $80,000 | Investor bought |
| 9:24am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2041-Sep | 4.000% | 90.044 | 4.950 | $20,000 | Inter-dealer |
| 9:24am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2036-May | 5.000% | 102.846 | 4.019 | $25,000 | Investor bought |
| 9:24am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2036-May | 5.000% | 102.696 | 4.069 | $25,000 | Investor sold |
| 9:24am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2041-Sep | 4.000% | 90.044 | 4.950 | $20,000 | Investor bought |
| 9:24am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.690 | 3.444 | $60,000 | Inter-dealer |
| 9:24am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.690 | 3.444 | $60,000 | Inter-dealer |
| 9:24am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 102.563 | 3.180 | $5,000 | Investor bought |
| 9:24am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.821 | 3.153 | $60,000 | Investor bought |
| 9:24am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-Apr | 5.000% | 102.949 | 3.020 | $5,000 | Inter-dealer |
| 9:24am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-Apr | 5.000% | 102.949 | 3.020 | $5,000 | Investor bought |
| 9:24am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2027-May | 5.000% | 101.252 | 2.940 | $30,000 | Inter-dealer |
| 9:24am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2027-May | 5.000% | 101.252 | 2.940 | $30,000 | Investor bought |
| 9:24am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 95.277 | 4.515 | $25,000 | Investor bought |
| 9:24am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 95.277 | 4.515 | $25,000 | Inter-dealer |
| 9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 99.375 | 5.044 | $785,000 | Inter-dealer |
| 9:24am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 103.257 | 3.020 | $10,000 | Inter-dealer |
| 9:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 104.460 | 4.342 | $120,000 | Inter-dealer |
| 9:24am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 103.257 | 3.020 | $10,000 | Investor bought |
| 9:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 105.260 | 4.227 | $120,000 | Investor bought |
| 9:24am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 101.245 | 2.951 | $10,000 | Inter-dealer |
| 9:24am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 101.245 | 2.951 | $10,000 | Investor bought |
| 9:24am | Portland Ore Rev Portland Bldg Proj-ser B | 2028-Jun | 5.000% | 103.364 | 3.000 | $35,000 | Investor bought |
| 9:24am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2034-Jul | 5.000% | 108.626 | 3.713 | $10,000 | Investor bought |
| 9:24am | Portland Ore Rev Portland Bldg Proj-ser B | 2030-Jun | 5.000% | 102.930 | 3.253 | $45,000 | Investor bought |
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