| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Illinois Fin Auth Rev Advocate Health Care Network | 2030-Nov | 4.000% | 103.300 | 3.237 | $10,000 | Investor bought |
| 8:45am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev | 2029-Apr | 5.000% | 104.015 | 2.450 | $100,000 | Investor bought |
| 8:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.406 | 2.065 | $20,000 | Investor bought |
| 8:45am | South Carolina St Pub Svc Auth Rev Taxable-impt-ser C | 2032-Dec | 5.097% | 105.780 | 4.111 | $20,000 | Investor bought |
| 8:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 102.205 | 2.410 | $10,000 | Inter-dealer |
| 8:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 102.205 | 2.410 | $10,000 | Investor bought |
| 8:45am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 98.112 | 4.258 | $20,000 | Inter-dealer |
| 8:45am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 98.362 | 4.222 | $20,000 | Investor bought |
| 8:45am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 98.362 | 4.222 | $20,000 | Inter-dealer |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 101.150 | 2.504 | $50,000 | Investor bought |
| 8:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 104.287 | 2.142 | $5,000 | Investor bought |
| 8:45am | New Mexico St Univ Revs Ref & Impt-ser A | 2027-Apr | 5.000% | 102.901 | 2.350 | $50,000 | Investor bought |
| 8:45am | Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj | 2050-Oct | 5.250% | 99.750 | 5.268 | $50,000 | Inter-dealer |
| 8:45am | Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj | 2050-Oct | 5.250% | 99.650 | 5.275 | $50,000 | Inter-dealer |
| 8:45am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2031-Sep | 5.000% | 101.033 | 3.031 | $5,000 | Investor bought |
| 8:45am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2031-Sep | 5.000% | 101.033 | 3.031 | $5,000 | Inter-dealer |
| 8:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.738 | 2.560 | $15,000 | Investor bought |
| 8:45am | Appalachian St Univ N C Rev Ref-gen-ser A | 2039-Jul | 3.750% | 97.102 | 4.032 | $25,000 | Investor sold |
| 8:45am | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 110.927 | N/R | $1,385,000+ | Investor bought |
| 8:45am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 113.267 | 2.370 | $20,000 | Investor bought |
| 8:45am | District Columbia Income Tax Rev Secd-ser C | 2034-May | 5.000% | 109.989 | 2.480 | $10,000 | Investor bought |
| 8:45am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 111.577 | 2.400 | $10,000 | Investor bought |
| 8:45am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2029-Jun | 5.000% | 103.667 | 2.087 | $10,000 | Investor bought |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2032-Oct | 5.000% | 108.952 | 2.400 | $40,000 | Investor bought |
| 8:45am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 94.940 | 4.585 | $25,000 | Inter-dealer |
| 8:45am | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2036-Aug | 3.960% | 96.060 | 4.434 | $25,000 | Inter-dealer |
| 8:45am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 95.190 | 4.551 | $25,000 | Inter-dealer |
| 8:45am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 95.190 | 4.551 | $25,000 | Investor bought |
| 8:45am | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2036-Aug | 3.960% | 96.360 | 4.397 | $25,000 | Inter-dealer |
| 8:45am | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2036-Aug | 3.960% | 96.360 | 4.397 | $25,000 | Investor bought |
| 8:45am | District Columbia Income Tax Rev Secd-ser A | 2033-Mar | 5.000% | 108.721 | 2.410 | $35,000 | Investor bought |
| 8:45am | Lincoln Neb Elec Sys Rev Ref | 2031-Sep | 5.000% | 102.536 | 2.498 | $35,000 | Investor bought |
| 8:44am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2048-Jan | 5.500% | 106.502 | 4.598 | $75,000 | Inter-dealer |
| 8:44am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2048-Jan | 5.500% | 106.502 | 4.598 | $75,000 | Inter-dealer |
| 8:44am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2048-Jan | 5.500% | 107.268 | 4.496 | $75,000 | Investor bought |
| 8:44am | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 111.594 | 2.200 | $70,000 | Inter-dealer |
| 8:44am | Bountiful Utah Sales Tax Rev | 2038-Jul | 5.000% | 112.182 | 3.135 | $15,000 | Inter-dealer |
| 8:44am | Bountiful Utah Sales Tax Rev | 2038-Jul | 5.000% | 112.182 | 3.135 | $15,000 | Inter-dealer |
| 8:44am | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A | 2034-Aug | 5.000% | 101.000 | 2.924 | $100,000 | Inter-dealer |
| 8:44am | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A | 2034-Aug | 5.000% | 101.060 | 2.801 | $100,000 | Investor bought |
| 8:44am | Lafayette Parish La Sch Brd Sales Tax Rev | 2028-Apr | 5.000% | 105.374 | 2.380 | $15,000 | Investor bought |
| 8:44am | Lafayette Parish La Sch Brd Sales Tax Rev | 2028-Apr | 5.000% | 105.374 | 2.380 | $15,000 | Inter-dealer |
| 8:44am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 5.000% | 103.380 | 3.036 | $60,000 | Inter-dealer |
| 8:44am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 5.000% | 103.380 | 3.036 | $60,000 | Inter-dealer |
| 8:44am | Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 85 | 0000-Dec | N/R | 100.000 | N/R | $3,050,000+ | Investor bought |
| 8:44am | Johnston Cnty N C Wtr & Swr Sys Rev | 2028-Apr | 5.000% | 105.659 | 2.246 | $15,000 | Inter-dealer |
| 8:44am | Johnston Cnty N C Wtr & Swr Sys Rev | 2028-Apr | 5.000% | 105.859 | 2.152 | $15,000 | Investor bought |
| 8:44am | Jea Fla Elec Sys Rev Ser Three-a | 2027-Oct | 5.000% | 104.274 | 2.290 | $75,000 | Inter-dealer |
| 8:44am | Jea Fla Elec Sys Rev Ser Three-a | 2027-Oct | 5.000% | 104.274 | 2.290 | $75,000 | Investor bought |
| 8:44am | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 111.594 | 2.200 | $70,000 | Investor bought |
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