| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2034-Jul | 5.000% | 114.329 | 3.000 | $790,000 | Investor bought |
| 12:58pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 104.800 | 4.090 | $40,000 | Investor bought |
| 12:58pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog | 2029-Dec | 2.739% | 93.650 | 4.703 | $15,000 | Investor bought |
| 12:58pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog | 2029-Dec | 2.739% | 93.650 | 4.703 | $15,000 | Inter-dealer |
| 12:58pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2051-Jan | 5.000% | 101.250 | 4.695 | $30,000 | Investor bought |
| 12:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Jun | 5.000% | 108.082 | 2.870 | $950,000 | Investor bought |
| 12:58pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 102.950 | 3.252 | $15,000 | Inter-dealer |
| 12:58pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 102.950 | 3.252 | $15,000 | Investor sold |
| 12:58pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 103.050 | 3.194 | $15,000 | Inter-dealer |
| 12:58pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 102.950 | 3.252 | $15,000 | Inter-dealer |
| 12:58pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 106.804 | 4.130 | $200,000 | Investor bought |
| 12:58pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 106.744 | 4.137 | $200,000 | Investor sold |
| 12:58pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 108.470 | 3.070 | $60,000 | Investor bought |
| 12:58pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 110.236 | 2.970 | $75,000 | Investor bought |
| 12:58pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2043-Jul | 5.000% | 107.458 | 3.862 | $10,000 | Inter-dealer |
| 12:58pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2043-Jul | 5.000% | 107.208 | 3.898 | $10,000 | Inter-dealer |
| 12:58pm | Indiana St Fin Auth Rev Edl Facs-hanover College Proj | 2049-May | 3.625% | 63.580 | 6.774 | $5,000 | Investor bought |
| 12:58pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2043-Jul | 5.000% | 107.208 | 3.898 | $10,000 | Investor sold |
| 12:58pm | Minot N D Sales Tax Rev Ser B | 2030-Oct | 1.000% | 87.570 | 4.131 | $25,000 | Inter-dealer |
| 12:58pm | Minot N D Sales Tax Rev Ser B | 2030-Oct | 1.000% | 87.620 | 4.117 | $25,000 | Inter-dealer |
| 12:58pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 111.038 | 3.572 | $15,000 | Investor bought |
| 12:58pm | Minot N D Sales Tax Rev Ser B | 2030-Oct | 1.000% | 87.751 | 4.082 | $25,000 | Inter-dealer |
| 12:58pm | Minot N D Sales Tax Rev Ser B | 2030-Oct | 1.000% | 88.051 | 4.001 | $25,000 | Investor bought |
| 12:58pm | Columbus Neb Combined Rev Ref | 2027-Jun | 5.000% | 102.108 | 3.010 | $40,000 | Investor bought |
| 12:58pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 108.600 | 3.620 | $20,000 | Investor bought |
| 12:58pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 105.048 | 2.792 | $65,000 | Investor bought |
| 12:58pm | Delaware Riv & Bay Auth Del Rev | 2036-Jan | 5.000% | 108.869 | 3.263 | $5,000 | Inter-dealer |
| 12:58pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2041-Mar | 5.000% | 111.088 | 3.591 | $5,000 | Investor bought |
| 12:58pm | Ontario Calif Pub Fing Auth Lease Rev Ser B | 2039-Oct | 5.000% | 115.330 | 3.248 | $30,000 | Investor bought |
| 12:58pm | California Mun Fin Auth Rev Insd-asian Cmnty Ctr | 2036-Apr | 3.250% | 96.301 | 3.700 | $200,000 | Investor bought |
| 12:58pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 110.873 | 3.612 | $85,000 | Investor bought |
| 12:58pm | Beaver Vy Inter Unit Pa Edl Fac Rev | 2046-Jun | 4.500% | 100.491 | 4.390 | $30,000 | Investor sold |
| 12:58pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.228 | 3.578 | $200,000 | Inter-dealer |
| 12:58pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.258 | 3.560 | $110,000 | Inter-dealer |
| 12:58pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.193 | 3.600 | $90,000 | Inter-dealer |
| 12:58pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-govtl-bam-tcrs | 2052-Jan | 4.250% | 96.955 | 4.450 | $75,000 | Inter-dealer |
| 12:58pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-govtl-bam-tcrs | 2052-Jan | 4.250% | 96.955 | 4.450 | $75,000 | Investor bought |
| 12:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 99.099 | 21.979 | $18,000 | Inter-dealer |
| 12:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 99.099 | 21.979 | $18,000 | Investor sold |
| 12:58pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2035-Oct | 5.000% | 118.853 | 2.710 | $155,000 | Investor bought |
| 12:58pm | Colorado Springs Colo Utils Rev Taxable-ser D-4-build Amer | 2040-Nov | 6.615% | 110.283 | 5.572 | $160,000 | Investor bought |
| 12:58pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2027-Jun | 5.000% | 102.065 | N/R | $40,000 | Investor sold |
| 12:58pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.420 | 3.080 | $305,000 | Investor bought |
| 12:58pm | Colorado Springs Colo Utils Rev Taxable-ser D-4-build Amer | 2040-Nov | 6.615% | 110.183 | 5.581 | $160,000 | Investor sold |
| 12:58pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.370 | 3.085 | $305,000 | Inter-dealer |
| 12:58pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.370 | 3.085 | $305,000 | Investor sold |
| 12:58pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 107.002 | 4.086 | $5,000 | Investor sold |
| 12:58pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 107.002 | 4.086 | $5,000 | Inter-dealer |
| 12:58pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2036-Oct | 5.000% | 112.220 | 3.029 | $150,000 | Investor sold |
| 12:58pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2036-Oct | 5.000% | 112.280 | 3.020 | $150,000 | Investor bought |
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