| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 97.604 | 3.615 | $20,000 | Inter-dealer |
| 12:22pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 106.323 | 2.830 | $30,000 | Investor bought |
| 12:22pm | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A | 2048-Nov | 4.000% | 87.643 | 4.921 | $25,000 | Investor bought |
| 12:22pm | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A | 2048-Nov | 4.000% | 85.925 | 5.063 | $25,000 | Inter-dealer |
| 12:22pm | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A | 2048-Nov | 4.000% | 85.925 | 5.063 | $25,000 | Inter-dealer |
| 12:22pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 102.865 | 4.600 | $5,000 | Investor bought |
| 12:22pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 102.865 | 4.600 | $5,000 | Inter-dealer |
| 12:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 100.914 | 4.863 | $30,000 | Inter-dealer |
| 12:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 101.164 | 4.826 | $30,000 | Investor bought |
| 12:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 100.849 | 4.872 | $30,000 | Investor sold |
| 12:22pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 102.503 | 4.670 | $30,000 | Inter-dealer |
| 12:22pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2056-Jan | 6.250% | 109.927 | 5.084 | $640,000 | Investor bought |
| 12:22pm | California St Univ Rev Statewide-ser A | 2030-Nov | 5.000% | 108.527 | 2.807 | $10,000 | Inter-dealer |
| 12:22pm | California St Univ Rev Statewide-ser A | 2030-Nov | 5.000% | 108.407 | 2.836 | $10,000 | Investor sold |
| 12:22pm | California Edl Facs Auth Rev Univ San Francisco-ser A | 2043-Oct | 5.000% | 99.015 | 5.087 | $50,000 | Inter-dealer |
| 12:22pm | California Edl Facs Auth Rev Univ San Francisco-ser A | 2043-Oct | 5.000% | 99.915 | 5.007 | $50,000 | Investor bought |
| 12:22pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Jul | 5.000% | 105.376 | 3.481 | $10,000 | Inter-dealer |
| 12:22pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Jul | 5.000% | 105.256 | 3.514 | $10,000 | Investor sold |
| 12:22pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C | 2037-Jan | 4.000% | 97.270 | 4.330 | $25,000 | Inter-dealer |
| 12:22pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C | 2037-Jan | 4.000% | 97.520 | 4.300 | $25,000 | Inter-dealer |
| 12:22pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C | 2037-Jan | 4.000% | 97.207 | 4.338 | $25,000 | Investor sold |
| 12:22pm | Indiana Fin Auth Student Hsg Rev Prg-uindy Pptys Llc | 2060-Jul | 5.750% | 92.206 | 6.310 | $3,750,000+ | Investor sold |
| 12:22pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.060 | 3.380 | $150,000 | Investor bought |
| 12:22pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2045-Sep | 2.250% | 64.350 | 5.236 | $30,000 | Investor sold |
| 12:22pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2045-Sep | 2.250% | 64.600 | 5.209 | $30,000 | Investor bought |
| 12:22pm | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 85.448 | 5.031 | $25,000 | Inter-dealer |
| 12:22pm | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 85.348 | 5.039 | $25,000 | Investor sold |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 103.620 | 3.633 | $30,000 | Inter-dealer |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 103.580 | 3.648 | $30,000 | Investor sold |
| 12:22pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2036-Dec | 4.000% | 99.970 | 4.003 | $60,000 | Inter-dealer |
| 12:22pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2036-Dec | 4.000% | 99.970 | 4.003 | $60,000 | Inter-dealer |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 100.185 | 4.970 | $10,000 | Investor bought |
| 12:22pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2036-Dec | 4.000% | 101.720 | 3.795 | $60,000 | Investor bought |
| 12:22pm | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 85.448 | 5.031 | $25,000 | Inter-dealer |
| 12:22pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 106.897 | 4.053 | $20,000 | Investor bought |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 100.085 | 4.986 | $10,000 | Inter-dealer |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 99.965 | 5.002 | $10,000 | Investor sold |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 107.702 | 3.956 | $15,000 | Inter-dealer |
| 12:22pm | Michigan Fin Auth Rev Taxable-loc Govt Ln Pg | 2035-Nov | 8.369% | 113.280 | 6.424 | $50,000 | Inter-dealer |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 107.622 | 3.966 | $15,000 | Investor sold |
| 12:22pm | Michigan Fin Auth Rev Taxable-loc Govt Ln Pg | 2035-Nov | 8.369% | 113.280 | 6.424 | $50,000 | Investor bought |
| 12:22pm | Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys | 2046-Jun | 3.050% | 100.000 | N/R | $500,000 | Investor sold |
| 12:22pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2038-Jan | 5.000% | 105.366 | 4.294 | $10,000 | Inter-dealer |
| 12:22pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2038-Jan | 5.000% | 105.246 | 4.309 | $10,000 | Investor sold |
| 12:22pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 110.100 | 3.510 | $25,000 | Inter-dealer |
| 12:22pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 110.052 | 3.517 | $25,000 | Investor sold |
| 12:22pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2035-Aug | 4.000% | 98.773 | 4.166 | $10,000 | Inter-dealer |
| 12:22pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2035-Aug | 4.000% | 98.773 | 4.166 | $10,000 | Investor bought |
| 12:22pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2035-Aug | 4.000% | 98.773 | 4.166 | $10,000 | Inter-dealer |
| 12:22pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 97.453 | 5.013 | $10,000 | Inter-dealer |
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