| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 108.763 | 3.450 | $10,000 | Investor bought |
| 1:07pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 109.254 | 3.760 | $5,000 | Investor bought |
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 108.425 | 3.269 | $70,000 | Investor bought |
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 107.652 | 3.421 | $20,000 | Investor bought |
| 1:07pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2042-Oct | 5.000% | 111.459 | 3.448 | $40,000 | Investor bought |
| 1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 108.171 | 3.550 | $5,000 | Investor bought |
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 109.164 | 3.620 | $5,000 | Investor bought |
| 1:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 105.266 | 3.770 | $10,000 | Investor bought |
| 1:07pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2042-Mar | 5.000% | 107.831 | 3.140 | $25,000 | Investor bought |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 104.818 | 3.560 | $30,000 | Investor bought |
| 1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 103.669 | 3.820 | $15,000 | Investor bought |
| 1:07pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2044-Oct | 5.000% | 107.579 | 3.694 | $10,000 | Investor bought |
| 1:07pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2041-Oct | 5.000% | 111.009 | 3.139 | $10,000 | Investor bought |
| 1:07pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 108.270 | 3.929 | $5,000 | Investor bought |
| 1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 113.845 | 3.088 | $10,000 | Investor bought |
| 1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 104.912 | 3.433 | $15,000 | Investor bought |
| 1:07pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2042-Oct | 5.000% | 109.857 | 3.323 | $30,000 | Investor bought |
| 1:07pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.597 | 3.916 | $65,000 | Investor bought |
| 1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 110.392 | 3.606 | $10,000 | Investor bought |
| 1:07pm | University Calif Revs Gen-ser Bv | 2044-May | 5.000% | 110.900 | 3.464 | $10,000 | Investor bought |
| 1:07pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2043-Jan | 5.000% | 110.572 | 3.450 | $20,000 | Investor bought |
| 1:07pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2043-Oct | 5.000% | 110.064 | 3.626 | $5,000 | Investor bought |
| 1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 107.569 | 3.927 | $15,000 | Investor bought |
| 1:07pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 109.846 | 3.767 | $25,000 | Investor bought |
| 1:07pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 111.256 | 3.238 | $10,000 | Investor bought |
| 1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2044-Dec | 5.000% | 110.221 | 3.627 | $5,000 | Investor bought |
| 1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 110.130 | 3.428 | $10,000 | Investor bought |
| 1:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 110.698 | 3.671 | $35,000 | Investor bought |
| 1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 104.797 | 3.624 | $15,000 | Investor bought |
| 1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 109.677 | 3.633 | $10,000 | Investor bought |
| 1:07pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 108.226 | 3.463 | $5,000 | Investor bought |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 105.827 | 3.940 | $123,000 | Investor bought |
| 1:07pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 107.697 | 3.390 | $80,000 | Investor bought |
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 108.420 | 3.270 | $70,000 | Inter-dealer |
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 107.652 | 3.421 | $20,000 | Inter-dealer |
| 1:07pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2042-Oct | 5.000% | 111.452 | 3.449 | $40,000 | Inter-dealer |
| 1:07pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2044-Jun | 5.000% | 104.858 | 4.297 | $5,000 | Investor bought |
| 1:07pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 5.000% | 103.730 | 3.801 | $5,000 | Investor bought |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 91.903 | 4.538 | $20,000 | Inter-dealer |
| 1:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 110.735 | 3.420 | $20,000 | Investor bought |
| 1:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 108.100 | 3.210 | $30,000 | Investor sold |
| 1:07pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2033-Jun | 5.000% | 121.350 | 1.845 | $225,000 | Investor bought |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 91.871 | 4.540 | $20,000 | Investor bought |
| 1:07pm | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2035-Jan | 2.680% | 85.794 | 4.657 | $35,000 | Inter-dealer |
| 1:07pm | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2035-Jan | 2.680% | 85.759 | 4.662 | $35,000 | Investor sold |
| 1:07pm | St Pete Beach Fla Cap Impt Rev | 2039-May | 4.000% | 99.200 | 4.079 | $50,000 | Investor sold |
| 1:07pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 72.663 | 4.589 | $10,000 | Investor bought |
| 1:07pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 72.563 | 4.600 | $10,000 | Inter-dealer |
| 1:07pm | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2053-Sep | 4.375% | 99.322 | 4.418 | $50,000 | Investor bought |
| 1:07pm | Wisconsin St Health & Edl Facs Auth Rev Medical College Wis | 2036-Dec | 3.250% | 96.358 | 3.662 | $10,000 | Inter-dealer |
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