| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Salt Lake Cnty Utah Sales Tax Rev | 2037-Feb | 5.000% | 104.917 | 4.323 | $25,000 | Investor sold |
| 9:49am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2035-Jun | 5.000% | 106.206 | 4.139 | $10,000 | Investor sold |
| 9:49am | Ontario Calif Pub Fing Auth Lease Rev Ser B | 2040-Oct | 5.000% | 102.815 | 4.644 | $25,000 | Investor sold |
| 9:49am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2037-May | 5.000% | 106.674 | 4.069 | $35,000 | Investor sold |
| 9:49am | Ontario Calif Pub Fing Auth Lease Rev Ser B | 2042-Oct | 5.000% | 101.251 | 4.840 | $70,000 | Investor sold |
| 9:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 104.390 | 4.405 | $10,000 | Investor sold |
| 9:49am | University Okla Revs Health Sciences Ctr-ser A | 2041-Jul | 5.000% | 98.611 | 5.135 | $30,000 | Investor bought |
| 9:49am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2033-Jun | 5.000% | 106.460 | 3.888 | $15,000 | Investor bought |
| 9:49am | University Okla Revs Health Sciences Ctr-ser A | 2041-Jul | 5.000% | 98.551 | 5.141 | $30,000 | Investor sold |
| 9:49am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2033-Jun | 5.000% | 106.460 | 3.888 | $15,000 | Inter-dealer |
| 9:49am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2040-Oct | 5.000% | 100.360 | 4.945 | $10,000 | Investor sold |
| 9:49am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2042-Dec | 5.000% | 100.503 | 4.930 | $10,000 | Investor sold |
| 9:49am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2032-Jun | 4.000% | 100.407 | 3.903 | $20,000 | Investor bought |
| 9:49am | Omaha Neb Pub Facs Corp Lease Rev Ser E | 2042-Apr | 5.000% | 98.639 | 5.128 | $25,000 | Investor bought |
| 9:49am | Greeley Colo Wtr Rev | 2040-Aug | 5.000% | 102.428 | 4.688 | $125,000 | Inter-dealer |
| 9:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 104.110 | 4.474 | $15,000 | Investor bought |
| 9:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 104.110 | 4.474 | $15,000 | Inter-dealer |
| 9:49am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 103.703 | 4.522 | $10,000 | Investor sold |
| 9:49am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 103.763 | 4.514 | $10,000 | Investor bought |
| 9:49am | Ontario Calif Pub Fing Auth Lease Rev Ser B | 2039-Oct | 5.000% | 103.790 | 4.524 | $130,000 | Investor sold |
| 9:49am | Ontario Calif Pub Fing Auth Lease Rev Ser B | 2041-Oct | 5.000% | 101.930 | 4.755 | $35,000 | Investor sold |
| 9:49am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jul | 5.000% | 100.480 | 4.936 | $15,000 | Investor sold |
| 9:49am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 107.860 | 3.827 | $15,000 | Investor sold |
| 9:49am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2042-Jun | 5.000% | 100.340 | 4.954 | $25,000 | Investor sold |
| 9:49am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A | 2035-Mar | 5.000% | 108.520 | 3.805 | $10,000 | Investor sold |
| 9:49am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2032-Jun | 4.000% | 100.307 | 3.927 | $20,000 | Investor sold |
| 9:49am | Omaha Neb Pub Facs Corp Lease Rev Ser E | 2042-Apr | 5.000% | 98.549 | 5.137 | $25,000 | Investor sold |
| 9:49am | Greeley Colo Wtr Rev | 2040-Aug | 5.000% | 102.398 | 4.692 | $125,000 | Investor sold |
| 9:49am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 81.106 | 5.647 | $75,000 | Inter-dealer |
| 9:49am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 81.053 | 5.652 | $75,000 | Inter-dealer |
| 9:49am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 80.953 | 5.662 | $75,000 | Investor sold |
| 9:49am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 81.053 | 5.652 | $75,000 | Inter-dealer |
| 9:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 5.250% | 101.760 | 4.956 | $15,000 | Investor bought |
| 9:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 5.250% | 101.760 | 4.956 | $15,000 | Inter-dealer |
| 9:49am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Nov | 5.000% | 101.326 | 4.776 | $15,000 | Inter-dealer |
| 9:49am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Nov | 5.000% | 101.326 | 4.776 | $15,000 | Investor bought |
| 9:49am | Massachusetts St Port Auth Rev Amt-ser B | 2042-Jul | 5.250% | 101.073 | 5.108 | $15,000 | Investor bought |
| 9:49am | Massachusetts St Port Auth Rev Amt-ser B | 2042-Jul | 5.250% | 101.073 | 5.108 | $15,000 | Inter-dealer |
| 9:49am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 103.867 | 4.429 | $75,000 | Investor bought |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2037-May | 5.000% | 103.965 | 4.440 | $300,000 | Investor bought |
| 9:49am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2028-Jan | 5.000% | 100.404 | 3.233 | $25,000 | Investor bought |
| 9:49am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2028-Jan | 5.000% | 100.304 | 3.653 | $25,000 | Inter-dealer |
| 9:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 104.656 | 4.080 | $15,000 | Inter-dealer |
| 9:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 104.656 | 4.080 | $15,000 | Investor bought |
| 9:49am | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2042-Nov | 5.000% | 98.937 | 5.097 | $20,000 | Investor bought |
| 9:49am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2043-Mar | 4.000% | 85.388 | 5.347 | $110,000 | Investor bought |
| 9:49am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2043-Mar | 4.000% | 85.388 | 5.347 | $110,000 | Inter-dealer |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 104.490 | 3.860 | $115,000 | Investor bought |
| 9:49am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2035-Apr | 5.000% | 104.730 | 4.328 | $20,000 | Investor bought |
| 9:49am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2035-Apr | 5.000% | 104.730 | 4.328 | $20,000 | Inter-dealer |
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