| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2042-Jun | 4.000% | 100.700 | 3.898 | $20,000 | Inter-dealer |
| 11:59am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2042-Jun | 4.000% | 100.700 | 3.898 | $20,000 | Investor bought |
| 11:59am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.018 | 3.805 | $500,000 | Investor sold |
| 11:59am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 112.039 | 3.006 | $10,000 | Investor bought |
| 11:59am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 111.461 | 3.376 | $30,000 | Investor bought |
| 11:59am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 111.839 | 3.037 | $10,000 | Investor sold |
| 11:59am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 111.311 | 3.396 | $30,000 | Investor sold |
| 11:59am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.196 | 2.935 | $80,000 | Inter-dealer |
| 11:59am | University Utah Univ Revs Gen-ser B | 2039-Aug | 5.000% | 109.484 | 3.500 | $50,000 | Investor bought |
| 11:59am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 108.560 | 3.777 | $50,000 | Investor bought |
| 11:59am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 109.244 | 3.668 | $30,000 | Investor bought |
| 11:59am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 110.704 | 3.477 | $75,000 | Investor bought |
| 11:59am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2038-Nov | 5.000% | 110.503 | 3.395 | $10,000 | Investor bought |
| 11:59am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 110.604 | 3.490 | $75,000 | Investor sold |
| 11:59am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 109.094 | 3.689 | $30,000 | Investor sold |
| 11:59am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 108.460 | 3.791 | $50,000 | Investor sold |
| 11:59am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2038-Nov | 5.000% | 110.303 | 3.424 | $10,000 | Investor sold |
| 11:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 106.807 | 3.928 | $40,000 | Investor sold |
| 11:59am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 110.699 | 3.303 | $10,000 | Investor sold |
| 11:59am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 112.148 | 3.327 | $15,000 | Investor sold |
| 11:59am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2039-May | 5.000% | 111.895 | 3.446 | $10,000 | Investor sold |
| 11:59am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2040-Feb | 5.000% | 107.245 | 3.585 | $15,000 | Investor sold |
| 11:59am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2037-Jul | 5.000% | 112.742 | 3.291 | $20,000 | Investor sold |
| 11:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 106.957 | 3.905 | $40,000 | Investor bought |
| 11:59am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2039-May | 5.000% | 112.095 | 3.422 | $10,000 | Investor bought |
| 11:59am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 110.899 | 3.273 | $10,000 | Investor bought |
| 11:59am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 112.348 | 3.301 | $15,000 | Investor bought |
| 11:59am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2040-Feb | 5.000% | 107.445 | 3.548 | $15,000 | Investor bought |
| 11:59am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2037-Jul | 5.000% | 112.892 | 3.273 | $20,000 | Investor bought |
| 11:59am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.196 | 2.935 | $80,000 | Investor bought |
| 11:59am | University Utah Univ Revs Gen-ser B | 2039-Aug | 5.000% | 109.358 | 3.519 | $50,000 | Investor sold |
| 11:59am | Denver Colo City & Cnty Arpt Rev Ser B | 2037-Nov | 5.000% | 109.578 | 3.349 | $10,000 | Investor bought |
| 11:59am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 110.309 | 3.312 | $30,000 | Investor bought |
| 11:59am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 111.827 | 3.394 | $40,000 | Investor bought |
| 11:59am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 110.309 | 3.312 | $30,000 | Inter-dealer |
| 11:59am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2054-May | 4.000% | 89.625 | 4.668 | $30,000 | Investor bought |
| 11:59am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 109.162 | 3.732 | $10,000 | Investor bought |
| 11:59am | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2037-Oct | 5.000% | 113.677 | 3.293 | $30,000 | Investor bought |
| 11:59am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 112.432 | 3.186 | $10,000 | Investor bought |
| 11:59am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2038-Nov | 5.000% | 110.502 | 3.395 | $75,000 | Investor bought |
| 11:59am | Columbus Ga Bldg Auth Lease Rev Ref | 2033-Jan | 3.000% | 96.280 | 3.636 | $25,000 | Inter-dealer |
| 11:59am | Columbus Ga Bldg Auth Lease Rev Ref | 2033-Jan | 3.000% | 95.905 | 3.702 | $25,000 | Inter-dealer |
| 11:59am | Columbus Ga Bldg Auth Lease Rev Ref | 2033-Jan | 3.000% | 95.655 | 3.746 | $25,000 | Inter-dealer |
| 11:59am | Columbus Ga Bldg Auth Lease Rev Ref | 2033-Jan | 3.000% | 95.455 | 3.781 | $25,000 | Investor sold |
| 11:59am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2055-Aug | 5.000% | 102.978 | 4.350 | $225,000 | Inter-dealer |
| 11:59am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2055-Aug | 5.000% | 102.918 | 4.363 | $225,000 | Investor sold |
| 11:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Aug | 5.000% | 103.865 | 4.166 | $40,000 | Inter-dealer |
| 11:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Aug | 5.000% | 103.865 | 4.166 | $40,000 | Investor sold |
| 11:59am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.930 | 3.031 | $85,000 | Inter-dealer |
| 11:59am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.549 | 3.260 | $5,000 | Inter-dealer |
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