| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | University Utah Univ Revs Gen-ser A | 2028-Aug | 5.000% | 105.257 | 2.628 | $15,000 | Investor bought |
| 12:29pm | University Utah Univ Revs Gen-ser A | 2028-Aug | 5.000% | 104.977 | 2.750 | $15,000 | Investor sold |
| 12:29pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2029-Aug | 5.000% | 106.756 | 2.863 | $30,000 | Inter-dealer |
| 12:29pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2029-Aug | 5.000% | 106.756 | 2.863 | $30,000 | Investor sold |
| 12:29pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 106.925 | 3.718 | $15,000 | Inter-dealer |
| 12:29pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 107.010 | 3.703 | $15,000 | Inter-dealer |
| 12:29pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 106.925 | 3.718 | $15,000 | Investor sold |
| 12:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2035-Dec | 5.000% | 101.669 | 2.325 | $50,000 | Investor bought |
| 12:29pm | Pima Cnty Ariz Swr Rev Sys | 2032-Jul | 5.000% | 112.820 | 2.742 | $60,000 | Investor bought |
| 12:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2041-Mar | 5.000% | 108.973 | 3.611 | $15,000 | Inter-dealer |
| 12:29pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Dec | 5.000% | 113.033 | 3.169 | $15,000 | Investor bought |
| 12:29pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Dec | 5.000% | 112.968 | 3.178 | $15,000 | Inter-dealer |
| 12:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2041-Mar | 5.000% | 109.038 | 3.601 | $15,000 | Investor bought |
| 12:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2041-Mar | 5.000% | 108.973 | 3.611 | $15,000 | Investor sold |
| 12:29pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Dec | 5.000% | 112.968 | 3.178 | $15,000 | Investor sold |
| 12:29pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 111.410 | 3.312 | $10,000 | Inter-dealer |
| 12:29pm | Arizona St Univ Revs Sys-ser B | 2042-Jul | 5.000% | 108.850 | 3.738 | $15,000 | Inter-dealer |
| 12:29pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2031-Aug | 5.000% | 111.379 | 2.697 | $10,000 | Investor bought |
| 12:29pm | Arizona St Univ Revs Sys-ser B | 2042-Jul | 5.000% | 108.915 | 3.729 | $15,000 | Investor bought |
| 12:29pm | Seattle Wash Drain & Wastewater Rev Sys-impt | 2028-Feb | 5.000% | 103.820 | 2.806 | $5,000 | Inter-dealer |
| 12:29pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 111.480 | 3.302 | $10,000 | Investor bought |
| 12:29pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2031-Aug | 5.000% | 111.309 | 2.710 | $10,000 | Inter-dealer |
| 12:29pm | Seattle Wash Drain & Wastewater Rev Sys-impt | 2028-Feb | 5.000% | 103.960 | 2.728 | $5,000 | Investor bought |
| 12:29pm | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2052-Oct | 5.375% | 102.993 | 4.625 | $15,000 | Investor bought |
| 12:29pm | Arizona St Univ Revs Sys-ser B | 2042-Jul | 5.000% | 108.850 | 3.738 | $15,000 | Investor sold |
| 12:29pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 117.402 | 2.471 | $5,000 | Investor sold |
| 12:29pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 111.410 | 3.312 | $10,000 | Investor sold |
| 12:29pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2031-Aug | 5.000% | 111.309 | 2.710 | $10,000 | Investor sold |
| 12:29pm | Seattle Wash Drain & Wastewater Rev Sys-impt | 2028-Feb | 5.000% | 103.820 | 2.806 | $5,000 | Investor sold |
| 12:29pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 117.402 | 2.471 | $5,000 | Inter-dealer |
| 12:29pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 117.402 | 2.471 | $5,000 | Inter-dealer |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 111.562 | 3.416 | $10,000 | Inter-dealer |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 111.632 | 3.407 | $10,000 | Investor bought |
| 12:29pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2035-Mar | 5.000% | 112.230 | 3.018 | $10,000 | Investor sold |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 111.562 | 3.416 | $10,000 | Investor sold |
| 12:29pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2035-Mar | 5.000% | 112.230 | 3.018 | $10,000 | Inter-dealer |
| 12:29pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 104.153 | 4.219 | $30,000 | Investor bought |
| 12:29pm | University Wash Univ Revs Gen-ser A | 2043-Apr | 5.000% | 108.192 | 3.798 | $25,000 | Inter-dealer |
| 12:29pm | University Wash Univ Revs Gen-ser A | 2043-Apr | 5.000% | 108.277 | 3.787 | $25,000 | Investor bought |
| 12:29pm | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 99.791 | 3.221 | $5,000 | Inter-dealer |
| 12:29pm | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 99.791 | 3.221 | $5,000 | Investor sold |
| 12:29pm | University Wash Univ Revs Gen-ser A | 2043-Apr | 5.000% | 108.192 | 3.798 | $25,000 | Investor sold |
| 12:29pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 103.973 | 4.252 | $30,000 | Inter-dealer |
| 12:29pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 103.933 | 4.259 | $30,000 | Investor sold |
| 12:29pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2037-Jul | 5.000% | 114.438 | 3.180 | $10,000 | Inter-dealer |
| 12:29pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2037-Jul | 5.000% | 114.508 | 3.172 | $10,000 | Investor bought |
| 12:29pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2037-Jul | 5.000% | 114.438 | 3.180 | $10,000 | Investor sold |
| 12:29pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2045-Dec | 5.000% | 103.904 | 4.147 | $10,000 | Inter-dealer |
| 12:29pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2045-Dec | 5.000% | 103.784 | 4.172 | $10,000 | Investor sold |
| 12:29pm | Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc | 2029-Jun | 5.000% | 106.923 | 2.707 | $10,000 | Inter-dealer |
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