| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2037-Oct | 5.000% | 101.920 | 4.722 | $80,000 | Investor sold |
| 10:44am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 104.582 | 4.218 | $10,000 | Investor sold |
| 10:44am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2033-Jun | 5.000% | 102.130 | 4.625 | $85,000 | Investor sold |
| 10:44am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2037-Oct | 5.000% | 101.960 | 4.717 | $80,000 | Inter-dealer |
| 10:44am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2031-Dec | 5.000% | 106.519 | 3.600 | $310,000 | Investor bought |
| 10:44am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2031-Dec | 5.000% | 106.484 | 3.607 | $310,000 | Investor sold |
| 10:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B | 2032-Jun | 5.000% | 106.933 | 3.630 | $50,000 | Investor bought |
| 10:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B | 2032-Jun | 5.000% | 106.856 | 3.645 | $50,000 | Investor sold |
| 10:44am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-Apr | 5.000% | 102.990 | 4.463 | $20,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 | 2035-Jul | 5.000% | 103.480 | 4.512 | $35,000 | Investor sold |
| 10:44am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2034-May | 5.000% | 104.640 | 4.275 | $30,000 | Investor sold |
| 10:44am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2032-Oct | 5.000% | 102.295 | 4.481 | $20,000 | Inter-dealer |
| 10:44am | Delta Colo Sales & Use Tax Rev Ref | 2032-Dec | 4.000% | 94.403 | 5.070 | $10,000 | Investor sold |
| 10:44am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2030-Apr | 3.000% | 93.068 | 5.203 | $10,000 | Inter-dealer |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 101.603 | 4.772 | $40,000 | Inter-dealer |
| 10:44am | Delta Colo Sales & Use Tax Rev Ref | 2032-Dec | 4.000% | 94.403 | 5.070 | $10,000 | Inter-dealer |
| 10:44am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2032-Oct | 5.000% | 102.295 | 4.481 | $20,000 | Investor sold |
| 10:44am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2030-Apr | 3.000% | 93.068 | 5.203 | $10,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 101.603 | 4.772 | $40,000 | Investor sold |
| 10:44am | Georgetown Tex Util Sys Rev | 2039-Aug | 5.000% | 99.353 | 5.068 | $85,000 | Investor sold |
| 10:44am | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 102.997 | 3.797 | $10,000 | Investor sold |
| 10:44am | Clemson Univ S C Higher Ed Rev Ser A | 2039-May | 5.000% | 101.450 | 4.791 | $25,000 | Investor sold |
| 10:44am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 102.341 | 4.527 | $135,000 | Investor sold |
| 10:44am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 103.895 | 4.422 | $35,000 | Investor bought |
| 10:44am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 103.792 | 4.437 | $35,000 | Investor sold |
| 10:44am | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2047-Oct | 5.000% | 101.172 | 3.770 | $40,000 | Investor bought |
| 10:44am | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2027-Jun | 1.368% | 96.770 | 6.542 | $10,000 | Investor sold |
| 10:44am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 5.000% | 104.150 | 4.398 | $45,000 | Investor sold |
| 10:44am | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 101.110 | 4.847 | $25,000 | Investor sold |
| 10:44am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2037-Jul | 5.000% | 103.920 | 4.476 | $30,000 | Investor sold |
| 10:44am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 105.912 | 4.099 | $130,000 | Investor sold |
| 10:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 96.550 | 4.469 | $25,000 | Investor bought |
| 10:44am | Durango Colo Sales & Use Tax Rev | 2037-Dec | 5.000% | 103.066 | 4.585 | $30,000 | Inter-dealer |
| 10:44am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2039-Jan | 5.000% | 101.079 | 4.853 | $15,000 | Inter-dealer |
| 10:44am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2039-Jan | 5.000% | 101.079 | 4.853 | $15,000 | Investor sold |
| 10:44am | Durango Colo Sales & Use Tax Rev | 2037-Dec | 5.000% | 103.066 | 4.585 | $30,000 | Investor sold |
| 10:44am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2031-Dec | 2.200% | 83.602 | 5.944 | $10,000 | Inter-dealer |
| 10:44am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2031-Dec | 2.200% | 83.542 | 5.959 | $10,000 | Investor sold |
| 10:44am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2030-May | 5.000% | 101.909 | 4.414 | $10,000 | Investor sold |
| 10:44am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2033-Jun | 5.000% | 105.154 | 4.105 | $125,000 | Investor sold |
| 10:44am | Utah St Univ Rev Student Fee & Hsg Sys | 2032-Apr | 3.000% | 89.464 | 5.236 | $10,000 | Investor sold |
| 10:44am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 103.536 | 4.481 | $85,000 | Investor sold |
| 10:44am | Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev | 2033-Apr | 4.000% | 95.944 | 4.734 | $45,000 | Investor sold |
| 10:44am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 104.600 | 4.320 | $75,000 | Investor sold |
| 10:44am | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 102.144 | 4.691 | $30,000 | Investor sold |
| 10:44am | Illinois Fin Auth Rev Univ Chicago-ser B | 2036-Apr | 5.000% | 103.508 | 4.540 | $15,000 | Investor sold |
| 10:44am | Brandon S D Swr Rev | 2034-Sep | 5.000% | 101.909 | 4.628 | $25,000 | Investor sold |
| 10:44am | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2047-Oct | 5.000% | 101.143 | 3.801 | $40,000 | Investor sold |
| 10:44am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 101.800 | 3.911 | $10,000 | Investor bought |
| 10:44am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 101.749 | 3.941 | $10,000 | Investor sold |
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