| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2042-Dec | 5.000% | 103.365 | 4.563 | $900,000 | Investor bought |
| 11:29am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 100.630 | 4.313 | $10,000 | Inter-dealer |
| 11:29am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 100.730 | 4.167 | $10,000 | Investor bought |
| 11:29am | Maryland St Transn Auth Transn Facs Projs Rev | 2036-Jul | 5.000% | 102.710 | 4.199 | $775,000 | Investor sold |
| 11:29am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2037-Apr | 5.000% | 104.760 | 4.324 | $160,000 | Investor bought |
| 11:29am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 104.269 | 4.267 | $910,000 | Inter-dealer |
| 11:29am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 104.269 | 4.267 | $910,000 | Investor sold |
| 11:29am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 107.264 | 3.560 | $100,000 | Inter-dealer |
| 11:29am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 107.264 | 3.560 | $100,000 | Inter-dealer |
| 11:29am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 107.264 | 3.560 | $100,000 | Investor bought |
| 11:29am | Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 1 | 2029-Dec | 2.836% | 91.454 | 5.878 | $135,000 | Investor sold |
| 11:29am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2042-Dec | 5.000% | 103.315 | 4.569 | $900,000 | Inter-dealer |
| 11:29am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2042-Dec | 5.000% | 103.315 | 4.569 | $900,000 | Investor sold |
| 11:29am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 106.632 | 3.408 | $525,000 | Investor sold |
| 11:29am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2029-Aug | 5.000% | 104.567 | 3.267 | $55,000 | Investor bought |
| 11:29am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 107.910 | 3.901 | $45,000 | Investor bought |
| 11:29am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2030-Feb | 5.000% | 104.900 | 3.407 | $50,000 | Investor bought |
| 11:29am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jul | 5.000% | 101.941 | 4.747 | $740,000 | Investor sold |
| 11:29am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 104.954 | 4.384 | $920,000 | Investor sold |
| 11:29am | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2044-Nov | 5.250% | 97.676 | 5.454 | $120,000 | Inter-dealer |
| 11:29am | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2044-Nov | 5.250% | 97.676 | 5.454 | $120,000 | Investor bought |
| 11:29am | Charlotte N C Wtr & Swr Sys Rev | 2035-Jul | 5.000% | 108.159 | 3.768 | $625,000 | Investor sold |
| 11:29am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 108.033 | 3.527 | $1,750,000+ | Inter-dealer |
| 11:29am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 108.033 | 3.527 | $1,750,000+ | Investor sold |
| 11:29am | Colorado Springs Colo Utils Rev Impt-ser A | 2041-Nov | 5.000% | 103.157 | 4.528 | $610,000 | Investor sold |
| 11:29am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2043-Feb | 5.000% | 101.928 | 4.715 | $730,000 | Investor sold |
| 11:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Mar | 5.000% | 104.393 | 3.600 | $200,000 | Inter-dealer |
| 11:29am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2040-Dec | 5.000% | 103.191 | 4.437 | $1,460,000+ | Investor sold |
| 11:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Mar | 5.000% | 105.143 | 3.369 | $200,000 | Investor bought |
| 11:29am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2032-Jul | 5.000% | 101.619 | 4.000 | $300,000 | Investor bought |
| 11:29am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 | 2041-Mar | 5.000% | 102.861 | 4.564 | $1,050,000+ | Investor sold |
| 11:29am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 77.485 | 5.661 | $40,000 | Investor bought |
| 11:29am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2041-May | 5.000% | 104.261 | 4.446 | $1,075,000+ | Investor sold |
| 11:29am | Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C | 2029-Mar | 4.425% | 97.760 | 5.445 | $385,000 | Inter-dealer |
| 11:29am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2032-Jun | 4.000% | 100.793 | 3.810 | $20,000 | Investor bought |
| 11:29am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2029-Mar | 5.000% | 104.160 | 3.158 | $1,695,000+ | Inter-dealer |
| 11:29am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2029-Mar | 5.000% | 104.160 | 3.158 | $1,695,000+ | Investor sold |
| 11:29am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 106.313 | 4.096 | $1,400,000+ | Investor sold |
| 11:29am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2035-Jul | 5.000% | 105.344 | 4.133 | $500,000 | Investor sold |
| 11:29am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2032-Jul | 5.000% | 107.307 | 3.570 | $1,255,000+ | Investor sold |
| 11:29am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2041-Jul | 5.250% | 101.510 | 5.050 | $1,360,000+ | Investor sold |
| 11:29am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2029-Nov | 5.000% | 105.506 | 3.083 | $500,000 | Investor sold |
| 11:29am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 106.482 | 4.138 | $605,000 | Investor sold |
| 11:29am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 108.795 | 3.890 | $710,000 | Investor bought |
| 11:29am | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 107.769 | 3.757 | $800,000 | Investor sold |
| 11:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 108.481 | 3.594 | $625,000 | Investor sold |
| 11:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2039-Nov | 5.000% | 101.497 | 4.773 | $20,000 | Investor bought |
| 11:29am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2046-Aug | 5.000% | 99.867 | 5.010 | $100,000 | Investor bought |
| 11:29am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2038-Aug | 5.000% | 101.887 | 4.706 | $45,000 | Inter-dealer |
| 11:29am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2038-Aug | 5.000% | 101.887 | 4.706 | $45,000 | Investor sold |
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