| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 101.500 | 4.483 | $30,000 | Investor bought |
| 12:54pm | Arizona St Univ Revs Sys-ser A-green Bds | 2050-Jul | 5.000% | 106.083 | 4.103 | $5,000 | Investor bought |
| 12:54pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist | 2028-Feb | 5.000% | 103.260 | 2.922 | $45,000 | Investor sold |
| 12:54pm | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 70.765 | 4.674 | $10,000 | Investor sold |
| 12:54pm | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 70.765 | 4.674 | $10,000 | Investor sold |
| 12:54pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2056-May | 5.250% | 106.988 | 4.367 | $50,000 | Inter-dealer |
| 12:54pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2056-May | 5.250% | 109.127 | 4.111 | $50,000 | Investor bought |
| 12:54pm | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 104.909 | 2.511 | $90,000 | Investor bought |
| 12:54pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2039-Aug | 5.000% | 114.548 | 3.152 | $30,000 | Investor bought |
| 12:54pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2035-Feb | 5.000% | 112.498 | 2.910 | $35,000 | Investor bought |
| 12:54pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2039-Aug | 5.000% | 114.506 | 3.157 | $30,000 | Investor sold |
| 12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Apr | 5.000% | 101.967 | 2.571 | $10,000 | Inter-dealer |
| 12:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Apr | 5.000% | 101.967 | 2.571 | $10,000 | Investor bought |
| 12:54pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 | 2053-Jan | 3.500% | 81.762 | 4.710 | $20,000 | Inter-dealer |
| 12:54pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 | 2053-Jan | 3.500% | 81.662 | 4.718 | $20,000 | Investor sold |
| 12:54pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser | 2051-Aug | 4.375% | 99.619 | 4.400 | $100,000 | Inter-dealer |
| 12:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-Apr | 5.000% | 112.258 | 2.990 | $485,000 | Inter-dealer |
| 12:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-Apr | 5.000% | 112.258 | 2.990 | $485,000 | Investor bought |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 102.432 | 2.605 | $10,000 | Investor bought |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 102.362 | 2.672 | $10,000 | Investor sold |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $5,000 | Inter-dealer |
| 12:54pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 101.574 | 2.420 | $5,000 | Inter-dealer |
| 12:54pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.247 | 2.370 | $10,000 | Inter-dealer |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $5,000 | Investor bought |
| 12:54pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.247 | 2.370 | $10,000 | Investor bought |
| 12:54pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 101.574 | 2.420 | $5,000 | Investor bought |
| 12:54pm | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2029-Mar | 4.000% | 92.000 | 7.312 | $5,000 | Investor bought |
| 12:54pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 102.512 | 2.527 | $10,000 | Investor bought |
| 12:54pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 102.442 | 2.595 | $10,000 | Investor sold |
| 12:54pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.480 | 2.558 | $10,000 | Investor bought |
| 12:54pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.480 | 2.558 | $10,000 | Inter-dealer |
| 12:54pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.474 | 2.581 | $5,000 | Inter-dealer |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2027-May | 5.000% | 102.247 | 2.480 | $5,000 | Inter-dealer |
| 12:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2027-May | 5.000% | 102.247 | 2.480 | $5,000 | Investor bought |
| 12:54pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.474 | 2.581 | $5,000 | Investor bought |
| 12:53pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2027-Jan | 5.000% | 101.122 | 2.874 | $10,000 | Investor bought |
| 12:53pm | Texas A & M Univ Revs Fing Sys-ser A | 2027-May | 5.000% | 102.249 | 2.478 | $5,000 | Investor bought |
| 12:53pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2027-Jul | 5.000% | 102.361 | 2.673 | $10,000 | Investor bought |
| 12:53pm | Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha | 2048-Oct | 2.250% | 100.000 | N/R | $0 | Investor bought |
| 12:53pm | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 99.866 | 5.259 | $25,000 | Investor sold |
| 12:53pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 90.250 | 4.814 | $25,000 | Investor bought |
| 12:53pm | Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ | 2051-Mar | 5.375% | 99.662 | 5.399 | $25,000 | Investor sold |
| 12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 91.284 | 4.592 | $5,000 | Investor sold |
| 12:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 112.510 | 3.510 | $40,000 | Investor bought |
| 12:53pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2041-Jul | 4.300% | 100.000 | 4.300 | $100,000 | Investor bought |
| 12:53pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 | 2034-Mar | 5.000% | 113.250 | 2.827 | $10,000 | Inter-dealer |
| 12:53pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2029-Jul | 5.000% | 104.526 | 2.740 | $10,000 | Inter-dealer |
| 12:53pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2029-Jul | 5.000% | 104.526 | 2.740 | $10,000 | Inter-dealer |
| 12:53pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2027-Jul | 5.000% | 102.270 | 2.839 | $5,000 | Inter-dealer |
| 12:53pm | Rio Rancho N Mex Gross Rcpts Tax Rev St Shared-impt | 2040-Jun | 5.000% | 109.383 | 3.469 | $475,000 | Inter-dealer |
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