| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2043-Jun | 4.000% | 97.424 | 4.213 | $250,000 | Inter-dealer |
| 1:39pm | Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2044-Jun | 4.000% | 96.064 | 4.316 | $250,000 | Inter-dealer |
| 1:39pm | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2048-Jun | 5.000% | 101.966 | 4.000 | $2,750,000+ | Investor bought |
| 1:39pm | Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2043-Jun | 4.000% | 97.500 | 4.207 | $250,000 | Inter-dealer |
| 1:39pm | Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2043-Jun | 4.000% | 97.450 | 4.211 | $250,000 | Inter-dealer |
| 1:39pm | Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2044-Jun | 4.000% | 96.099 | 4.313 | $250,000 | Inter-dealer |
| 1:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 105.194 | 2.459 | $25,000 | Inter-dealer |
| 1:39pm | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 112.995 | 2.970 | $125,000 | Investor bought |
| 1:39pm | Western Mich Univ Revs Gen-ser A | 2046-Nov | 5.000% | 102.982 | 4.333 | $35,000 | Inter-dealer |
| 1:39pm | Western Mich Univ Revs Gen-ser A | 2046-Nov | 5.000% | 102.982 | 4.333 | $35,000 | Investor sold |
| 1:39pm | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2043-Oct | 5.000% | 104.864 | 3.990 | $30,000 | Inter-dealer |
| 1:39pm | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2043-Oct | 5.000% | 104.864 | 3.990 | $30,000 | Investor sold |
| 1:39pm | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2043-Oct | 5.000% | 104.864 | 3.990 | $30,000 | Inter-dealer |
| 1:39pm | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2043-Oct | 5.000% | 104.864 | 3.990 | $30,000 | Inter-dealer |
| 1:39pm | Western Mich Univ Revs Gen-ser A | 2046-Nov | 5.000% | 102.982 | 4.333 | $35,000 | Inter-dealer |
| 1:39pm | Western Mich Univ Revs Gen-ser A | 2046-Nov | 5.000% | 102.982 | 4.333 | $35,000 | Inter-dealer |
| 1:39pm | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Apr | 4.125% | 100.164 | 4.100 | $160,000 | Investor bought |
| 1:39pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2039-Jun | 5.000% | 100.080 | 3.808 | $15,000 | Investor bought |
| 1:39pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B | 2053-Nov | 5.000% | 107.113 | N/R | $835,000 | Investor sold |
| 1:39pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2039-Jun | 5.000% | 100.080 | 3.808 | $15,000 | Inter-dealer |
| 1:39pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 101.141 | 4.300 | $75,000 | Inter-dealer |
| 1:39pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 103.141 | 3.958 | $75,000 | Investor bought |
| 1:39pm | Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health | 2033-Aug | 4.717% | 99.052 | 4.872 | $15,000 | Investor sold |
| 1:39pm | Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health | 2033-Aug | 4.717% | 99.052 | 4.872 | $15,000 | Inter-dealer |
| 1:39pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 101.141 | 4.300 | $75,000 | Inter-dealer |
| 1:39pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 101.016 | 4.322 | $75,000 | Inter-dealer |
| 1:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-May | 5.000% | 111.880 | 3.096 | $55,000 | Investor bought |
| 1:39pm | California St Univ Rev Systemwide-ser A | 2044-Nov | 5.000% | 104.919 | 3.490 | $25,000 | Investor bought |
| 1:39pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2045-Dec | 4.650% | 101.415 | 4.414 | $25,000 | Inter-dealer |
| 1:39pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2045-Dec | 4.650% | 101.515 | 4.398 | $25,000 | Investor bought |
| 1:39pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2029-Apr | 5.000% | 101.699 | 3.080 | $15,000 | Investor sold |
| 1:39pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2029-Apr | 5.000% | 101.849 | 2.913 | $15,000 | Inter-dealer |
| 1:39pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2029-Apr | 5.000% | 101.949 | 2.802 | $15,000 | Investor bought |
| 1:39pm | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2028-Nov | 5.000% | 105.562 | 2.708 | $50,000 | Investor bought |
| 1:39pm | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2028-Nov | 5.000% | 105.531 | 2.721 | $50,000 | Investor sold |
| 1:39pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2036-Feb | 5.000% | 116.187 | 2.890 | $170,000 | Investor bought |
| 1:39pm | Massachusetts St Port Auth Rev Amt-ser E | 2046-Jul | 5.000% | 102.402 | 4.472 | $15,000 | Investor bought |
| 1:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.997 | 3.080 | $35,000 | Inter-dealer |
| 1:39pm | Calistoga Calif Wtr & Wastewater Rev Ctfs Partn | 2029-Oct | 2.875% | 98.299 | 3.408 | $25,000 | Inter-dealer |
| 1:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.997 | 3.080 | $35,000 | Investor bought |
| 1:39pm | Calistoga Calif Wtr & Wastewater Rev Ctfs Partn | 2029-Oct | 2.875% | 97.808 | 3.564 | $25,000 | Investor sold |
| 1:39pm | Calistoga Calif Wtr & Wastewater Rev Ctfs Partn | 2029-Oct | 2.875% | 98.299 | 3.408 | $25,000 | Inter-dealer |
| 1:39pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 95.816 | 4.770 | $250,000 | Inter-dealer |
| 1:39pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.715 | 3.052 | $55,000 | Investor bought |
| 1:39pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2038-Oct | 5.616% | 102.721 | 5.245 | $15,000 | Investor sold |
| 1:39pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2038-Oct | 5.616% | 102.721 | 5.245 | $15,000 | Inter-dealer |
| 1:39pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2030-Apr | 5.000% | 102.222 | 2.500 | $45,000 | Inter-dealer |
| 1:39pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2030-Apr | 5.000% | 102.422 | 2.280 | $45,000 | Investor bought |
| 1:39pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 102.590 | 4.660 | $10,000 | Investor bought |
| 1:39pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 102.590 | 4.660 | $10,000 | Inter-dealer |
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