| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2040-Sep | 4.000% | 99.500 | 4.047 | $100,000 | Investor bought |
| 12:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2052-Dec | 5.250% | 103.464 | 4.606 | $20,000 | Inter-dealer |
| 12:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2052-Dec | 5.250% | 105.533 | 4.234 | $20,000 | Investor bought |
| 12:52pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 102.350 | 4.675 | $30,000 | Inter-dealer |
| 12:52pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 110.441 | 3.138 | $75,000 | Investor bought |
| 12:52pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 111.602 | 3.465 | $20,000 | Investor sold |
| 12:52pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 111.662 | 3.458 | $20,000 | Investor bought |
| 12:52pm | California Health Facs Fing Auth Rev Unrefunded Balance- | 2049-Apr | 4.000% | 90.000 | 4.724 | $15,000 | Investor sold |
| 12:52pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2045-Jul | 5.000% | 104.088 | 4.203 | $10,000 | Inter-dealer |
| 12:52pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2045-Jul | 5.000% | 104.173 | 4.187 | $10,000 | Inter-dealer |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 95.882 | 4.381 | $20,000 | Investor bought |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 95.732 | 4.395 | $20,000 | Investor sold |
| 12:52pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2029-Jan | 3.950% | 101.506 | 3.277 | $30,000 | Inter-dealer |
| 12:52pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2029-Jan | 3.950% | 101.506 | 3.277 | $30,000 | Investor sold |
| 12:52pm | Lafayette La Utils Rev Ref | 2029-Nov | 5.000% | 102.213 | 3.073 | $95,000 | Inter-dealer |
| 12:52pm | Lafayette La Utils Rev Ref | 2029-Nov | 5.000% | 102.113 | 3.159 | $95,000 | Investor sold |
| 12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.526 | 2.468 | $55,000 | Inter-dealer |
| 12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.526 | 2.468 | $55,000 | Investor bought |
| 12:52pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2031-Jun | 5.000% | 104.989 | 2.102 | $130,000 | Investor bought |
| 12:52pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 105.917 | 2.760 | $35,000 | Investor bought |
| 12:52pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2031-Jun | 5.000% | 104.208 | 2.543 | $130,000 | Inter-dealer |
| 12:52pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2048-Nov | 4.000% | 86.669 | 5.000 | $0 | Investor bought |
| 12:51pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.079 | 2.501 | $25,000 | Investor bought |
| 12:51pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.079 | 2.501 | $25,000 | Inter-dealer |
| 12:51pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 108.756 | 3.890 | $250,000 | Investor bought |
| 12:51pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2041-Aug | 5.000% | 108.532 | 3.953 | $65,000 | Investor bought |
| 12:51pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2041-Aug | 5.000% | 108.467 | 3.960 | $65,000 | Investor sold |
| 12:51pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 108.682 | 3.899 | $250,000 | Investor sold |
| 12:51pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 109.995 | 3.116 | $20,000 | Inter-dealer |
| 12:51pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 109.995 | 3.116 | $20,000 | Investor bought |
| 12:51pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 113.545 | 3.186 | $45,000 | Investor bought |
| 12:51pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 110.707 | 3.693 | $45,000 | Investor bought |
| 12:51pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2027-Sep | 5.000% | 102.492 | 2.495 | $30,000 | Investor bought |
| 12:51pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2027-Dec | 5.000% | 103.129 | 2.467 | $35,000 | Investor bought |
| 12:51pm | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 111.060 | 3.652 | $20,000 | Investor bought |
| 12:51pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2031-Aug | 3.880% | 96.295 | 4.731 | $100,000 | Inter-dealer |
| 12:51pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2034-Dec | 3.600% | 98.339 | 3.836 | $60,000 | Inter-dealer |
| 12:51pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2034-Dec | 3.600% | 98.339 | 3.836 | $60,000 | Investor sold |
| 12:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 109.210 | 3.212 | $10,000 | Inter-dealer |
| 12:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 109.210 | 3.212 | $10,000 | Investor sold |
| 12:51pm | Helena Ala Utils Brd Wtr & Swr Rev | 2044-Apr | 4.500% | 98.798 | 4.600 | $275,000 | Inter-dealer |
| 12:51pm | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2031-Jul | 5.250% | 111.574 | 2.687 | $20,000 | Inter-dealer |
| 12:51pm | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2031-Jul | 5.250% | 111.574 | 2.687 | $20,000 | Inter-dealer |
| 12:51pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2036-Feb | 5.000% | 112.986 | 3.380 | $10,000 | Investor bought |
| 12:51pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2028-Oct | 5.000% | 102.226 | 2.921 | $10,000 | Investor sold |
| 12:51pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2028-Oct | 5.000% | 102.286 | 2.866 | $10,000 | Investor bought |
| 12:51pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 80.139 | 5.463 | $25,000 | Inter-dealer |
| 12:51pm | Westmont Ill Alt Rev Source | 2027-Dec | 5.000% | 102.847 | 2.690 | $25,000 | Investor bought |
| 12:51pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 94.914 | 4.612 | $800,000 | Investor sold |
| 12:51pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.337 | 4.729 | $50,000 | Inter-dealer |
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