| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Georgia St Ports Auth Rev | 2042-Jul | 4.000% | 85.253 | 5.403 | $5,000 | Investor sold |
| 2:53pm | Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh | 2047-Jan | 5.000% | 100.102 | 4.487 | $85,000 | Investor sold |
| 2:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 96.730 | 5.282 | $30,000 | Inter-dealer |
| 2:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 96.730 | 5.282 | $30,000 | Inter-dealer |
| 2:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 98.381 | 5.138 | $30,000 | Investor bought |
| 2:53pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B | 2037-Jun | 5.000% | 106.560 | 3.995 | $65,000 | Investor bought |
| 2:53pm | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 100.686 | 4.351 | $50,000 | Inter-dealer |
| 2:53pm | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 99.369 | 5.058 | $15,000 | Investor sold |
| 2:53pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2031-Apr | 5.000% | 106.805 | 3.351 | $150,000 | Investor sold |
| 2:53pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2029-Sep | 5.500% | 100.559 | -3.156 | $80,000 | Investor sold |
| 2:53pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2029-Sep | 5.500% | 100.619 | -4.066 | $80,000 | Investor bought |
| 2:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 100.612 | 4.020 | $15,000 | Investor sold |
| 2:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 100.631 | 3.990 | $15,000 | Inter-dealer |
| 2:53pm | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 100.686 | 4.351 | $50,000 | Investor bought |
| 2:53pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2036-Jun | 5.000% | 103.275 | 4.490 | $10,000 | Inter-dealer |
| 2:53pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2036-Jun | 5.000% | 103.275 | 4.490 | $10,000 | Investor sold |
| 2:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 100.612 | 4.020 | $15,000 | Inter-dealer |
| 2:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 99.853 | 5.013 | $25,000 | Investor bought |
| 2:53pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 101.309 | 5.270 | $50,000 | Inter-dealer |
| 2:53pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2032-Aug | 5.000% | 105.922 | 3.655 | $150,000 | Investor sold |
| 2:53pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys | 2039-Jul | 5.000% | 102.960 | 4.585 | $45,000 | Investor sold |
| 2:53pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2031-Aug | 5.000% | 106.030 | 3.622 | $20,000 | Inter-dealer |
| 2:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2033-Jul | 5.250% | 53.350 | N/R | $5,000 | Inter-dealer |
| 2:53pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2031-Aug | 5.000% | 106.030 | 3.622 | $20,000 | Investor sold |
| 2:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2033-Jul | 5.250% | 53.350 | N/R | $5,000 | Investor sold |
| 2:53pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2031-Apr | 5.000% | 106.955 | 3.316 | $150,000 | Investor bought |
| 2:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2033-Jul | 5.250% | 53.350 | N/R | $5,000 | Inter-dealer |
| 2:53pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2032-Aug | 5.000% | 106.072 | 3.623 | $150,000 | Investor bought |
| 2:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Oct | 5.000% | 102.662 | 2.335 | $150,000 | Investor bought |
| 2:53pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2037-May | 5.000% | 102.367 | 4.625 | $10,000 | Investor sold |
| 2:53pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 102.560 | 3.869 | $15,000 | Inter-dealer |
| 2:53pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 102.560 | 3.869 | $15,000 | Investor sold |
| 2:53pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2027-Aug | 5.000% | 100.947 | 3.851 | $25,000 | Inter-dealer |
| 2:53pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2027-Aug | 5.000% | 100.947 | 3.851 | $25,000 | Investor bought |
| 2:53pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2047-Jul | 4.000% | 81.150 | 5.540 | $10,000 | Investor sold |
| 2:53pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2027-Aug | 5.000% | 100.947 | 3.851 | $25,000 | Inter-dealer |
| 2:53pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2031-Mar | 1.650% | 85.078 | 5.520 | $25,000 | Inter-dealer |
| 2:53pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2031-Mar | 1.650% | 85.078 | 5.520 | $25,000 | Inter-dealer |
| 2:53pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2031-Mar | 1.650% | 85.178 | 5.492 | $25,000 | Investor bought |
| 2:53pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 97.811 | 5.190 | $2,420,000+ | Investor bought |
| 2:53pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2031-Apr | 5.000% | 106.905 | 3.327 | $150,000 | Inter-dealer |
| 2:53pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2032-Aug | 5.000% | 106.012 | 3.636 | $150,000 | Inter-dealer |
| 2:53pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2031-Apr | 5.000% | 106.955 | 3.316 | $150,000 | Inter-dealer |
| 2:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Oct | 5.000% | 102.637 | 2.359 | $150,000 | Inter-dealer |
| 2:53pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2032-Aug | 5.000% | 106.072 | 3.623 | $150,000 | Inter-dealer |
| 2:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Oct | 5.000% | 102.662 | 2.335 | $150,000 | Inter-dealer |
| 2:53pm | Weber Fire Dist Utah Loc Bldg Auth Lease Rev | 2045-Apr | 4.125% | 82.347 | 5.680 | $1,100,000+ | Inter-dealer |
| 2:53pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2030-Jan | 2.051% | 89.366 | 5.703 | $10,000 | Inter-dealer |
| 2:53pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2030-Jan | 2.051% | 89.416 | 5.685 | $10,000 | Inter-dealer |
| 2:53pm | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2040-Mar | 5.000% | 99.603 | 5.041 | $15,000 | Inter-dealer |
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