| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Oklahoma Dev Fin Auth Lease Rev St Sys Highed Ed-master Real | 2042-Dec | 5.250% | 107.684 | 3.908 | $25,000 | Investor sold |
| 12:54pm | Oklahoma Dev Fin Auth Lease Rev St Sys Highed Ed-master Real | 2042-Dec | 5.250% | 107.929 | 3.867 | $25,000 | Investor bought |
| 12:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 114.440 | 3.035 | $10,000 | Inter-dealer |
| 12:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 114.190 | 3.067 | $10,000 | Inter-dealer |
| 12:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 113.940 | 3.098 | $10,000 | Investor sold |
| 12:54pm | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 87.262 | 4.992 | $10,000 | Inter-dealer |
| 12:54pm | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 87.262 | 4.992 | $10,000 | Investor sold |
| 12:54pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 95.000 | 3.861 | $10,000 | Investor sold |
| 12:54pm | Texas A & M Univ Revs Fing Sys-ser A | 2028-May | 5.000% | 104.181 | 2.838 | $50,000 | Investor sold |
| 12:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 104.880 | 2.863 | $50,000 | Investor bought |
| 12:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2042-Nov | 4.000% | 94.587 | 4.467 | $10,000 | Investor sold |
| 12:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2042-Nov | 4.000% | 95.302 | 4.404 | $10,000 | Inter-dealer |
| 12:54pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2042-Nov | 4.000% | 95.302 | 4.404 | $10,000 | Inter-dealer |
| 12:54pm | Yuma Cnty Ariz Pledged Rev | 2032-Jul | 5.000% | 111.204 | 2.997 | $10,000 | Investor bought |
| 12:54pm | Yuma Cnty Ariz Pledged Rev | 2032-Jul | 5.000% | 110.954 | 3.039 | $10,000 | Inter-dealer |
| 12:54pm | Yuma Cnty Ariz Pledged Rev | 2032-Jul | 5.000% | 110.704 | 3.081 | $10,000 | Investor sold |
| 12:54pm | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine | 2039-May | 3.000% | 87.894 | 4.219 | $5,000 | Investor bought |
| 12:54pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.559 | 3.001 | $75,000 | Investor bought |
| 12:54pm | Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B | 2043-Nov | 5.000% | 103.318 | 2.673 | $40,000 | Inter-dealer |
| 12:54pm | Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B | 2043-Nov | 5.000% | 103.418 | 2.604 | $40,000 | Investor bought |
| 12:54pm | College Law San Francisco Rev Calif Taxable | 2050-Aug | 5.993% | 100.947 | 5.867 | $30,000 | Inter-dealer |
| 12:54pm | College Law San Francisco Rev Calif Taxable | 2050-Aug | 5.993% | 100.947 | 5.867 | $30,000 | Inter-dealer |
| 12:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 103.247 | 2.779 | $395,000 | Investor sold |
| 12:54pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 115.185 | 3.230 | $125,000 | Investor bought |
| 12:54pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 89.656 | 4.899 | $5,000 | Inter-dealer |
| 12:54pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 89.656 | 4.899 | $5,000 | Investor sold |
| 12:54pm | Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 | 2029-Apr | 5.000% | 106.853 | 2.549 | $250,000 | Investor bought |
| 12:54pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 104.299 | 4.708 | $15,000 | Investor bought |
| 12:54pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 110.085 | 3.560 | $10,000 | Investor bought |
| 12:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.767 | 4.630 | $20,000 | Inter-dealer |
| 12:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.767 | 4.630 | $20,000 | Inter-dealer |
| 12:54pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 104.199 | 4.720 | $15,000 | Inter-dealer |
| 12:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.142 | 4.583 | $20,000 | Inter-dealer |
| 12:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 106.822 | 4.374 | $20,000 | Investor bought |
| 12:54pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 111.573 | 2.924 | $10,000 | Inter-dealer |
| 12:54pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 111.323 | 2.966 | $10,000 | Inter-dealer |
| 12:54pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 111.073 | 3.008 | $10,000 | Investor sold |
| 12:54pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.540 | 2.800 | $350,000 | Inter-dealer |
| 12:54pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2028-Nov | 5.000% | 105.863 | 2.530 | $390,000 | Investor bought |
| 12:53pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd | 2042-Jun | 5.952% | 101.085 | 5.846 | $5,000,000+ | Inter-dealer |
| 12:53pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd | 2042-Jun | 5.952% | 100.962 | 5.858 | $5,000,000+ | Inter-dealer |
| 12:53pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2040-Jun | 5.000% | 105.231 | 3.849 | $5,000 | Investor sold |
| 12:53pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2040-Jun | 5.000% | 106.027 | 3.680 | $5,000 | Inter-dealer |
| 12:53pm | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2037-Mar | 5.000% | 109.951 | 3.350 | $30,000 | Investor bought |
| 12:53pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 105.215 | 4.436 | $20,000 | Inter-dealer |
| 12:53pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 105.115 | 4.451 | $20,000 | Inter-dealer |
| 12:53pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A | 2030-Jul | 5.000% | 100.294 | 2.690 | $5,000 | Inter-dealer |
| 12:53pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A | 2030-Jul | 5.000% | 100.494 | 1.188 | $5,000 | Investor bought |
| 12:53pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds | 2058-Nov | 4.950% | 99.211 | 4.999 | $200,000 | Investor sold |
| 12:53pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 98.782 | 5.176 | $5,000 | Investor sold |
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