| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2040-Feb | 5.000% | 101.830 | 4.701 | $15,000 | Investor sold |
| 9:52am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2040-Aug | 5.000% | 101.713 | 4.735 | $350,000 | Investor sold |
| 9:52am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 5.000% | 104.569 | 4.237 | $50,000 | Investor sold |
| 9:52am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2040-Oct | 5.000% | 100.276 | 4.963 | $55,000 | Investor sold |
| 9:52am | Lancaster Calif Fing Auth Lease Rev Ser A | 2051-May | 5.250% | 100.835 | 5.138 | $15,000 | Investor sold |
| 9:52am | Lancaster Calif Fing Auth Lease Rev Ser A | 2051-May | 5.250% | 101.035 | 5.111 | $15,000 | Inter-dealer |
| 9:52am | Lancaster Calif Fing Auth Lease Rev Ser A | 2051-May | 5.250% | 101.835 | 5.006 | $15,000 | Investor bought |
| 9:52am | Hayward Calif Wastewater Rev | 2047-Mar | 4.000% | 86.181 | 5.097 | $35,000 | Investor bought |
| 9:52am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2029-Jul | 5.000% | 103.080 | 3.802 | $10,000 | Investor bought |
| 9:52am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2029-Jul | 5.000% | 103.080 | 3.802 | $10,000 | Inter-dealer |
| 9:52am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2040-May | 5.000% | 101.663 | 4.736 | $125,000 | Inter-dealer |
| 9:52am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2040-May | 5.000% | 101.623 | 4.743 | $125,000 | Investor sold |
| 9:52am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2041-Jun | 5.000% | 101.039 | 4.851 | $15,000 | Inter-dealer |
| 9:52am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 106.818 | 4.130 | $55,000 | Investor bought |
| 9:52am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 103.771 | 4.443 | $10,000 | Investor sold |
| 9:52am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2041-Jun | 5.000% | 101.039 | 4.851 | $15,000 | Investor sold |
| 9:52am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 103.771 | 4.443 | $10,000 | Inter-dealer |
| 9:52am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2039-Jul | 5.000% | 103.655 | 4.438 | $40,000 | Investor sold |
| 9:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 102.723 | 4.543 | $50,000 | Investor sold |
| 9:52am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2036-Dec | 5.000% | 103.424 | 4.493 | $10,000 | Investor sold |
| 9:52am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2038-Nov | 5.000% | 104.510 | 4.298 | $50,000 | Investor sold |
| 9:52am | Delaware Transn Auth Transn Sys Rev Sr | 2036-Jul | 5.000% | 104.915 | 4.247 | $20,000 | Investor sold |
| 9:52am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 102.883 | 4.394 | $15,000 | Investor sold |
| 9:52am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2041-Jul | 5.000% | 100.413 | 4.940 | $15,000 | Investor sold |
| 9:52am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2041-Jul | 5.000% | 100.413 | 4.940 | $15,000 | Inter-dealer |
| 9:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 103.173 | 4.496 | $30,000 | Investor sold |
| 9:52am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 106.781 | 4.134 | $55,000 | Investor sold |
| 9:52am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.000% | 101.073 | 4.853 | $225,000 | Investor sold |
| 9:52am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.000% | 101.113 | 4.847 | $225,000 | Inter-dealer |
| 9:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 103.173 | 4.496 | $30,000 | Inter-dealer |
| 9:52am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2039-Oct | 5.000% | 104.249 | 4.364 | $15,000 | Investor sold |
| 9:52am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2039-Oct | 5.000% | 104.249 | 4.364 | $15,000 | Inter-dealer |
| 9:52am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2039-May | 5.000% | 102.189 | 4.654 | $175,000 | Investor sold |
| 9:52am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a | 2034-Jul | 4.000% | 96.499 | 4.539 | $110,000 | Investor sold |
| 9:52am | Eugene Ore Elec Util Rev Ref | 2037-Aug | 5.000% | 105.158 | 4.348 | $60,000 | Inter-dealer |
| 9:52am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A | 2034-Dec | 5.000% | 107.918 | 3.858 | $10,000 | Investor bought |
| 9:52am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Jun | 5.000% | 105.186 | 4.154 | $120,000 | Investor sold |
| 9:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Apr | 5.000% | 104.327 | 4.355 | $10,000 | Investor sold |
| 9:52am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2035-Jun | 5.000% | 107.338 | 3.882 | $10,000 | Investor sold |
| 9:52am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2037-Mar | 5.000% | 104.411 | 4.337 | $20,000 | Investor sold |
| 9:52am | Hayward Calif Wastewater Rev | 2046-Mar | 4.000% | 87.167 | 5.044 | $60,000 | Inter-dealer |
| 9:52am | Hayward Calif Wastewater Rev | 2046-Mar | 4.000% | 87.167 | 5.044 | $60,000 | Investor bought |
| 9:52am | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2034-Apr | 5.000% | 104.187 | 4.139 | $10,000 | Investor bought |
| 9:52am | Jea Fla Elec Sys Rev Sub-ser A | 2039-Oct | 5.000% | 100.409 | 4.940 | $10,000 | Investor sold |
| 9:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 97.183 | 5.229 | $25,000 | Inter-dealer |
| 9:52am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 100.520 | 4.920 | $10,000 | Investor sold |
| 9:52am | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2034-Apr | 5.000% | 104.127 | 4.151 | $10,000 | Investor sold |
| 9:52am | Jea Fla Elec Sys Rev Sub-ser A | 2039-Oct | 5.000% | 100.469 | 4.932 | $10,000 | Investor bought |
| 9:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 97.123 | 5.234 | $25,000 | Investor sold |
| 9:52am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 100.580 | 4.911 | $10,000 | Investor bought |
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