| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2038-Nov | 5.250% | 102.075 | 4.852 | $380,000 | Investor sold |
| 3:05pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2040-Apr | 4.000% | 89.864 | 5.044 | $4,995,000+ | Investor sold |
| 3:05pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2036-Apr | 5.000% | 102.076 | 4.569 | $15,000 | Inter-dealer |
| 3:05pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2036-Apr | 5.000% | 101.991 | 4.587 | $15,000 | Inter-dealer |
| 3:05pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 5.000% | 102.689 | 4.064 | $10,000 | Inter-dealer |
| 3:05pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 5.000% | 102.689 | 4.064 | $10,000 | Inter-dealer |
| 3:05pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2036-Apr | 5.000% | 102.176 | 4.549 | $15,000 | Investor bought |
| 3:05pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2042-Apr | 5.000% | 99.475 | 5.049 | $20,000 | Inter-dealer |
| 3:05pm | Muscatine Iowa Elec Rev Ser A | 2041-Dec | 5.000% | 97.892 | 5.202 | $20,000 | Investor sold |
| 3:05pm | Muscatine Iowa Elec Rev Ser A | 2041-Dec | 5.000% | 98.042 | 5.187 | $20,000 | Investor bought |
| 3:05pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 101.287 | 4.795 | $10,000 | Inter-dealer |
| 3:05pm | California St Univ Rev Statewide-ser A | 2040-Nov | 5.000% | 102.821 | 4.616 | $10,000 | Inter-dealer |
| 3:05pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2042-Apr | 5.000% | 99.540 | 5.043 | $20,000 | Investor bought |
| 3:05pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 97.375 | 5.189 | $10,000 | Inter-dealer |
| 3:05pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 97.375 | 5.189 | $10,000 | Inter-dealer |
| 3:05pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.375 | 5.044 | $10,000 | Investor bought |
| 3:05pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 103.372 | 4.543 | $15,000 | Inter-dealer |
| 3:05pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2034-Oct | 5.000% | 96.564 | 5.537 | $10,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 101.482 | 4.788 | $10,000 | Inter-dealer |
| 3:05pm | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2062-Jul | 4.500% | 79.505 | 5.878 | $25,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 101.006 | 4.840 | $10,000 | Inter-dealer |
| 3:05pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 101.357 | 4.784 | $10,000 | Investor bought |
| 3:05pm | California St Univ Rev Statewide-ser A | 2040-Nov | 5.000% | 102.896 | 4.606 | $10,000 | Investor bought |
| 3:05pm | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2062-Jul | 4.500% | 79.405 | 5.886 | $25,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 101.556 | 4.777 | $10,000 | Investor bought |
| 3:05pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2050-Nov | 5.250% | 99.876 | 5.259 | $20,000 | Inter-dealer |
| 3:05pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2050-Nov | 5.250% | 99.876 | 5.259 | $20,000 | Inter-dealer |
| 3:05pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2050-Nov | 5.250% | 99.876 | 5.259 | $20,000 | Investor bought |
| 3:05pm | Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A | 2039-Jun | 5.000% | 101.756 | 4.643 | $10,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 101.081 | 4.828 | $10,000 | Investor bought |
| 3:05pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 103.372 | 4.543 | $15,000 | Inter-dealer |
| 3:05pm | University Calif Revs Ltd Proj-ser Q | 2039-May | 4.000% | 90.452 | 5.030 | $10,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 102.060 | 4.706 | $15,000 | Inter-dealer |
| 3:05pm | Winchester Ky Util Sys Rev Ser A | 2038-Jul | 3.375% | 80.021 | 5.733 | $25,000 | Investor sold |
| 3:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 101.152 | 4.686 | $50,000 | Investor sold |
| 3:05pm | University Calif Revs Ltd Proj-ser Q | 2039-May | 4.000% | 90.452 | 5.030 | $10,000 | Inter-dealer |
| 3:05pm | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 102.659 | 4.581 | $10,000 | Inter-dealer |
| 3:04pm | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 102.729 | 4.570 | $10,000 | Investor bought |
| 3:04pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 5.000% | 101.192 | 4.801 | $5,000 | Investor bought |
| 3:04pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 5.000% | 101.092 | 4.817 | $5,000 | Inter-dealer |
| 3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 102.800 | 4.533 | $5,000 | Inter-dealer |
| 3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 102.900 | 4.517 | $5,000 | Investor bought |
| 3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 102.800 | 4.533 | $5,000 | Inter-dealer |
| 3:04pm | California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2034-Nov | 5.000% | 103.780 | 4.438 | $35,000 | Inter-dealer |
| 3:04pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-Nov | 5.000% | 101.302 | 4.708 | $10,000 | Investor sold |
| 3:04pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 5.000% | 101.007 | 4.831 | $5,000 | Inter-dealer |
| 3:04pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 5.000% | 101.092 | 4.817 | $5,000 | Inter-dealer |
| 3:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2028-Oct | 5.000% | 102.770 | 3.558 | $50,000 | Investor bought |
| 3:04pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2028-Oct | 5.000% | 102.570 | 3.661 | $25,000 | Investor bought |
| 3:04pm | Hawaii St Hwy Rev Ser A | 2046-Jan | 5.000% | 100.493 | 4.932 | $10,000 | Investor bought |
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