| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2032-Dec | 5.000% | 105.920 | 3.078 | $120,000 | Investor bought |
| 12:51pm | Gainesville Fla Utils Sys Rev Taxable-ser A | 2030-Oct | 5.874% | 103.180 | 5.004 | $10,000 | Investor bought |
| 12:51pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 110.360 | 3.269 | $5,000 | Inter-dealer |
| 12:51pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 109.860 | 3.348 | $5,000 | Inter-dealer |
| 12:51pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 109.860 | 3.348 | $5,000 | Investor sold |
| 12:51pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.912 | 4.061 | $20,000 | Investor sold |
| 12:51pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.972 | 4.019 | $20,000 | Investor bought |
| 12:51pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 107.951 | 2.760 | $40,000 | Investor bought |
| 12:51pm | Gainesville Fla Utils Sys Rev Taxable-ser A | 2030-Oct | 5.874% | 103.180 | 5.004 | $10,000 | Inter-dealer |
| 12:51pm | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2037-May | 4.000% | 101.982 | 3.610 | $750,000 | Investor bought |
| 12:51pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 80.539 | 5.429 | $25,000 | Inter-dealer |
| 12:51pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2032-Oct | 5.000% | 109.540 | 3.128 | $15,000 | Investor sold |
| 12:51pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2032-Oct | 5.000% | 109.540 | 3.128 | $15,000 | Inter-dealer |
| 12:51pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-May | 3.000% | 100.164 | 2.752 | $30,000 | Investor bought |
| 12:51pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-May | 3.000% | 100.064 | 2.901 | $30,000 | Inter-dealer |
| 12:51pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-May | 3.000% | 100.064 | 2.901 | $30,000 | Inter-dealer |
| 12:51pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 | 2037-Mar | 5.000% | 110.219 | 3.601 | $450,000 | Investor sold |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 103.860 | 4.232 | $25,000 | Inter-dealer |
| 12:51pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 104.767 | 3.926 | $15,000 | Inter-dealer |
| 12:51pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 104.712 | 3.939 | $15,000 | Investor sold |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 103.805 | 4.242 | $25,000 | Investor sold |
| 12:51pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2038-Jul | 5.000% | 109.922 | 3.540 | $30,000 | Inter-dealer |
| 12:51pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2038-Jul | 5.000% | 109.867 | 3.548 | $30,000 | Investor sold |
| 12:51pm | Oregon St Facs Auth Rev Providence Health-c-bam-tcrs | 2045-Oct | 4.000% | 90.799 | 4.737 | $80,000 | Inter-dealer |
| 12:51pm | Oregon St Facs Auth Rev Providence Health-c-bam-tcrs | 2045-Oct | 4.000% | 90.849 | 4.733 | $80,000 | Investor bought |
| 12:51pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2038-Jul | 5.000% | 110.055 | 3.522 | $30,000 | Inter-dealer |
| 12:51pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 4.000% | 99.995 | 4.000 | $200,000 | Investor bought |
| 12:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.395 | 3.751 | $30,000 | Inter-dealer |
| 12:51pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 105.925 | 3.985 | $20,000 | Investor sold |
| 12:51pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 105.980 | 3.976 | $20,000 | Inter-dealer |
| 12:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.340 | 3.760 | $30,000 | Investor sold |
| 12:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 103.832 | 4.686 | $30,000 | Inter-dealer |
| 12:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 103.932 | 4.672 | $30,000 | Investor bought |
| 12:51pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds | 2030-Jan | 5.311% | 101.270 | 4.893 | $5,000 | Inter-dealer |
| 12:51pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds | 2030-Jan | 5.311% | 101.370 | 4.860 | $5,000 | Investor bought |
| 12:51pm | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2044-Nov | 4.000% | 94.102 | 4.477 | $15,000 | Inter-dealer |
| 12:51pm | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2044-Nov | 4.000% | 94.002 | 4.486 | $15,000 | Investor sold |
| 12:51pm | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2044-Nov | 4.000% | 94.102 | 4.477 | $15,000 | Inter-dealer |
| 12:51pm | Denver Colo City & Cnty Arpt Rev Taxable-ser C | 2032-Nov | 2.517% | 87.570 | 4.856 | $25,000 | Inter-dealer |
| 12:51pm | Denver Colo City & Cnty Arpt Rev Taxable-ser C | 2032-Nov | 2.517% | 87.670 | 4.836 | $25,000 | Investor bought |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 3.000% | 94.047 | 3.859 | $100,000 | Inter-dealer |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 3.000% | 94.107 | 3.850 | $100,000 | Inter-dealer |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 3.000% | 95.098 | 3.703 | $100,000 | Investor bought |
| 12:51pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2056-Nov | 5.000% | 101.467 | 4.816 | $15,000 | Investor bought |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 103.309 | 3.422 | $105,000 | Investor sold |
| 12:51pm | University S C Athletic Facs Rev Ref-impt-ser A | 2032-May | 5.000% | 109.249 | 3.205 | $10,000 | Inter-dealer |
| 12:51pm | University S C Athletic Facs Rev Ref-impt-ser A | 2032-May | 5.000% | 109.149 | 3.224 | $10,000 | Investor sold |
| 12:51pm | Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj | 2054-Jun | 4.125% | 92.247 | 4.623 | $210,000 | Inter-dealer |
| 12:51pm | Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj | 2054-Jun | 4.125% | 92.182 | 4.628 | $210,000 | Inter-dealer |
| 12:51pm | Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj | 2054-Jun | 4.125% | 93.431 | 4.543 | $210,000 | Investor bought |
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