| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2032-Apr | 5.000% | 109.776 | 3.110 | $35,000 | Inter-dealer |
| 12:20pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2032-Apr | 5.000% | 109.776 | 3.110 | $35,000 | Investor bought |
| 12:20pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2039-May | 5.000% | 104.759 | 3.896 | $10,000 | Inter-dealer |
| 12:20pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2032-Jul | 5.000% | 105.563 | 3.475 | $20,000 | Inter-dealer |
| 12:20pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2032-Jul | 5.000% | 105.563 | 3.475 | $20,000 | Investor sold |
| 12:20pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2039-May | 5.000% | 104.759 | 3.896 | $10,000 | Investor sold |
| 12:20pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2032-Feb | 5.000% | 108.285 | 3.344 | $10,000 | Inter-dealer |
| 12:20pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2032-Feb | 5.000% | 108.285 | 3.344 | $10,000 | Investor sold |
| 12:20pm | Massachusetts St Dev Fin Agy Rev Williams College-ser V | 2035-Jul | 5.000% | 112.625 | 3.187 | $20,000 | Inter-dealer |
| 12:20pm | Massachusetts St Dev Fin Agy Rev Williams College-ser V | 2035-Jul | 5.000% | 112.622 | 3.187 | $20,000 | Investor bought |
| 12:20pm | New Hampshire St Tpk Sys Rev Ref | 2031-Aug | 5.000% | 108.903 | 3.072 | $30,000 | Inter-dealer |
| 12:20pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 110.539 | 3.305 | $20,000 | Inter-dealer |
| 12:20pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 111.374 | 3.506 | $30,000 | Inter-dealer |
| 12:20pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 111.180 | 3.113 | $200,000 | Investor bought |
| 12:20pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 108.670 | 3.120 | $50,000 | Investor bought |
| 12:20pm | North Port Fla Infrastructure Sales Surtax Rev | 2032-Jul | 5.000% | 109.420 | 3.242 | $55,000 | Investor bought |
| 12:20pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 111.374 | 3.506 | $30,000 | Investor bought |
| 12:20pm | New Hampshire St Tpk Sys Rev Ref | 2031-Aug | 5.000% | 108.903 | 3.072 | $30,000 | Investor bought |
| 12:20pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 110.539 | 3.305 | $20,000 | Investor bought |
| 12:20pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 | 2055-May | 5.000% | 111.487 | N/R | $1,325,000+ | Investor sold |
| 12:20pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2034-Feb | 5.000% | 111.626 | 3.252 | $150,000 | Investor sold |
| 12:20pm | Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest | 2030-Mar | 5.000% | 100.147 | 3.495 | $1,000,000+ | Investor sold |
| 12:19pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2056-Oct | 5.500% | 104.550 | 4.926 | $15,000 | Investor bought |
| 12:19pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2032-Mar | 5.000% | 105.090 | 3.483 | $25,000 | Inter-dealer |
| 12:19pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2032-Mar | 5.000% | 105.090 | 3.483 | $25,000 | Investor sold |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 105.002 | 4.012 | $30,000 | Investor sold |
| 12:19pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2033-Aug | 5.000% | 110.770 | 3.278 | $15,000 | Investor sold |
| 12:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 110.260 | 3.481 | $10,000 | Investor sold |
| 12:19pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 107.247 | 3.233 | $10,000 | Investor sold |
| 12:19pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 109.307 | 3.453 | $50,000 | Investor sold |
| 12:19pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 109.307 | 3.453 | $50,000 | Inter-dealer |
| 12:19pm | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 109.392 | 3.440 | $50,000 | Inter-dealer |
| 12:19pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 107.247 | 3.233 | $10,000 | Inter-dealer |
| 12:19pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2033-Aug | 5.000% | 110.770 | 3.278 | $15,000 | Inter-dealer |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 105.002 | 4.012 | $30,000 | Inter-dealer |
| 12:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 110.260 | 3.481 | $10,000 | Inter-dealer |
| 12:19pm | New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd | 2046-Nov | 5.000% | 100.120 | 4.562 | $10,000 | Inter-dealer |
| 12:19pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2027-May | 3.000% | 98.616 | 4.848 | $15,000 | Investor sold |
| 12:19pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 105.002 | 4.012 | $30,000 | Inter-dealer |
| 12:19pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 107.247 | 3.233 | $10,000 | Inter-dealer |
| 12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 104.646 | 3.408 | $25,000 | Inter-dealer |
| 12:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 104.646 | 3.408 | $25,000 | Investor sold |
| 12:19pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 107.750 | 4.021 | $10,000 | Investor sold |
| 12:19pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.250% | 107.750 | 4.021 | $10,000 | Inter-dealer |
| 12:19pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2037-Aug | 4.000% | 97.940 | 4.235 | $25,000 | Inter-dealer |
| 12:19pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2037-Aug | 4.000% | 98.740 | 4.143 | $25,000 | Investor bought |
| 12:19pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 109.279 | 3.526 | $10,000 | Inter-dealer |
| 12:19pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2035-Nov | 5.000% | 104.314 | 3.588 | $10,000 | Inter-dealer |
| 12:19pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 109.279 | 3.526 | $10,000 | Investor sold |
| 12:19pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2035-Nov | 5.000% | 104.314 | 3.588 | $10,000 | Investor sold |
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