| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2043-Sep | 5.000% | 102.711 | 4.652 | $20,000 | Investor sold |
| 11:18am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2036-Dec | 4.000% | 96.678 | 4.412 | $30,000 | Investor sold |
| 11:18am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2042-Aug | 5.000% | 103.761 | 4.352 | $25,000 | Inter-dealer |
| 11:18am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2042-Aug | 5.000% | 103.701 | 4.362 | $25,000 | Investor sold |
| 11:18am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2036-Dec | 4.000% | 96.738 | 4.404 | $30,000 | Inter-dealer |
| 11:18am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 98.793 | 5.103 | $70,000 | Investor bought |
| 11:18am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 98.733 | 5.109 | $70,000 | Investor sold |
| 11:18am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2038-Nov | 5.000% | 110.482 | 3.733 | $25,000 | Investor sold |
| 11:18am | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 115.807 | 3.665 | $40,000 | Investor sold |
| 11:18am | University Calif Revs Ltd Proj-ser Q | 2032-May | 5.000% | 107.738 | 3.151 | $10,000 | Investor sold |
| 11:18am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2034-Feb | 5.000% | 107.084 | 3.197 | $50,000 | Investor sold |
| 11:18am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2034-May | 5.000% | 106.916 | 3.793 | $45,000 | Investor sold |
| 11:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-May | 5.000% | 105.715 | 3.453 | $10,000 | Investor sold |
| 11:18am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 104.566 | 3.940 | $25,000 | Investor sold |
| 11:18am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2037-Apr | 5.000% | 109.108 | 3.727 | $10,000 | Investor sold |
| 11:18am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2034-Sep | 5.000% | 104.976 | 3.593 | $10,000 | Investor sold |
| 11:18am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2045-Dec | 5.000% | 102.144 | 4.677 | $10,000 | Investor sold |
| 11:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 107.123 | 3.568 | $15,000 | Investor sold |
| 11:18am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2039-Apr | 5.000% | 106.471 | 3.849 | $30,000 | Investor bought |
| 11:18am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 109.632 | 3.826 | $125,000 | Inter-dealer |
| 11:18am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 105.053 | 4.291 | $40,000 | Investor bought |
| 11:18am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 | 2034-Nov | 5.000% | 105.702 | 3.470 | $15,000 | Investor sold |
| 11:18am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 100.205 | 4.940 | $1,130,000+ | Inter-dealer |
| 11:18am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 100.205 | 4.940 | $1,130,000+ | Investor sold |
| 11:18am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 97.600 | 4.252 | $100,000 | Investor bought |
| 11:18am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 96.250 | 4.397 | $100,000 | Inter-dealer |
| 11:18am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2049-Dec | 4.000% | 82.806 | 5.300 | $25,000 | Investor bought |
| 11:18am | Erie Pa Wtr Auth Wtr Rev Ser D | 2027-Dec | 5.000% | 102.305 | 2.795 | $55,000 | Inter-dealer |
| 11:18am | Erie Pa Wtr Auth Wtr Rev Ser D | 2027-Dec | 5.000% | 102.305 | 2.795 | $55,000 | Investor bought |
| 11:18am | Roseville Calif Fin Auth Elec Sys Rev | 2046-Feb | 5.000% | 104.550 | 4.394 | $100,000 | Inter-dealer |
| 11:18am | Roseville Calif Fin Auth Elec Sys Rev | 2046-Feb | 5.000% | 104.550 | 4.394 | $100,000 | Investor sold |
| 11:18am | Roseville Calif Fin Auth Elec Sys Rev | 2046-Feb | 5.000% | 104.792 | 4.363 | $100,000 | Inter-dealer |
| 11:18am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 111.510 | 3.073 | $30,000 | Investor bought |
| 11:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A | 2028-Jul | 5.000% | 104.119 | 2.440 | $125,000 | Investor bought |
| 11:18am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 91.299 | 4.767 | $100,000 | Inter-dealer |
| 11:18am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 90.849 | 4.809 | $100,000 | Investor sold |
| 11:18am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2047-Mar | 5.000% | 101.774 | 4.649 | $15,000 | Investor bought |
| 11:18am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2047-Mar | 5.000% | 101.774 | 4.649 | $15,000 | Inter-dealer |
| 11:18am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 91.299 | 4.767 | $100,000 | Inter-dealer |
| 11:18am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 91.299 | 4.767 | $100,000 | Inter-dealer |
| 11:18am | National Fin Auth N H Spl Rev Cap Apprec-attwater Proj | 2032-Apr | N/R | 70.979 | -39.294 | $1,250,000+ | Investor bought |
| 11:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 83.120 | 5.145 | $100,000 | Inter-dealer |
| 11:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 82.820 | 5.169 | $100,000 | Inter-dealer |
| 11:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 83.120 | 5.145 | $100,000 | Investor bought |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 104.989 | 4.356 | $10,000 | Inter-dealer |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 104.989 | 4.356 | $10,000 | Inter-dealer |
| 11:18am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2039-Oct | 5.000% | 106.269 | 4.150 | $430,000 | Investor bought |
| 11:18am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 106.335 | 3.110 | $75,000 | Inter-dealer |
| 11:18am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.590 | 3.325 | $75,000 | Investor sold |
| 11:18am | California St Univ Rev Systemwide-ser A | 2048-Nov | 5.250% | 104.122 | 4.554 | $100,000 | Inter-dealer |
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