| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 103.477 | 3.248 | $185,000 | Inter-dealer |
| 9:47am | Burlingame Calif Fing Auth Storm Drain Rev | 2034-Jul | 4.000% | 100.000 | 3.999 | $40,000 | Inter-dealer |
| 9:47am | Burlingame Calif Fing Auth Storm Drain Rev | 2034-Jul | 4.000% | 100.000 | 3.999 | $40,000 | Investor bought |
| 9:47am | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 103.477 | 3.248 | $185,000 | Inter-dealer |
| 9:47am | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 103.477 | 3.248 | $185,000 | Investor bought |
| 9:47am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2037-Feb | 5.000% | 107.227 | 4.060 | $20,000 | Investor bought |
| 9:47am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 101.800 | 3.329 | $25,000 | Inter-dealer |
| 9:47am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 107.824 | 4.040 | $50,000 | Investor bought |
| 9:47am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 101.800 | 3.329 | $25,000 | Investor bought |
| 9:47am | La Habra Calif Util Auth Wtr Rev Ref | 2033-Nov | 5.000% | 108.862 | 3.570 | $20,000 | Inter-dealer |
| 9:47am | Massachusetts St Port Auth Rev Amt-ser A | 2032-Jul | 5.000% | 102.260 | 4.116 | $20,000 | Inter-dealer |
| 9:47am | La Habra Calif Util Auth Wtr Rev Ref | 2033-Nov | 5.000% | 108.862 | 3.570 | $20,000 | Investor bought |
| 9:47am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 106.468 | 4.100 | $250,000 | Investor sold |
| 9:47am | Massachusetts St Port Auth Rev Amt-ser A | 2032-Jul | 5.000% | 102.260 | 4.116 | $20,000 | Investor bought |
| 9:47am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 93.245 | 4.850 | $10,000 | Inter-dealer |
| 9:47am | Sugar Land Tex Wtrwks & Swr Rev | 2036-Aug | 5.000% | 102.228 | 4.616 | $5,000 | Inter-dealer |
| 9:47am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 4.000% | 93.245 | 4.850 | $10,000 | Investor bought |
| 9:47am | Sugar Land Tex Wtrwks & Swr Rev | 2036-Aug | 5.000% | 102.328 | 4.599 | $5,000 | Investor bought |
| 9:47am | District Columbia Income Tax Rev Secd-ser A | 2044-Mar | 5.000% | 99.393 | 5.052 | $50,000 | Investor bought |
| 9:47am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2037-Feb | 5.000% | 106.389 | 4.086 | $65,000 | Inter-dealer |
| 9:47am | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A | 2048-Jul | 5.625% | 102.856 | 5.148 | $40,000 | Inter-dealer |
| 9:47am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2042-Jul | 5.000% | 99.969 | 5.002 | $15,000 | Investor sold |
| 9:47am | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A | 2048-Jul | 5.625% | 103.606 | 5.026 | $40,000 | Investor bought |
| 9:47am | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 107.125 | 4.113 | $140,000 | Inter-dealer |
| 9:47am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2042-Jul | 5.000% | 100.107 | 4.985 | $15,000 | Inter-dealer |
| 9:47am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2042-Jul | 5.000% | 100.207 | 4.972 | $15,000 | Investor bought |
| 9:47am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2042-Jul | 5.000% | 100.107 | 4.985 | $15,000 | Inter-dealer |
| 9:47am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2037-Feb | 5.000% | 106.389 | 4.086 | $65,000 | Investor bought |
| 9:47am | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 107.125 | 4.113 | $140,000 | Investor bought |
| 9:47am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2027-Jan | 5.000% | 100.340 | 3.502 | $285,000 | Inter-dealer |
| 9:47am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2027-Jan | 5.000% | 100.340 | 3.502 | $285,000 | Investor bought |
| 9:47am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 107.211 | 4.112 | $70,000 | Inter-dealer |
| 9:47am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 107.276 | 4.104 | $90,000 | Investor bought |
| 9:47am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 107.440 | 4.085 | $20,000 | Investor sold |
| 9:47am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2037-Dec | 5.000% | 103.555 | 4.474 | $100,000 | Inter-dealer |
| 9:47am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2037-Dec | 5.000% | 103.555 | 4.474 | $100,000 | Investor sold |
| 9:47am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 100.900 | 5.130 | $25,000 | Inter-dealer |
| 9:47am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 101.000 | 5.117 | $25,000 | Investor bought |
| 9:47am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 103.169 | 3.712 | $100,000 | Inter-dealer |
| 9:47am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 103.669 | 3.514 | $100,000 | Investor bought |
| 9:47am | Colorado Springs Colo Utils Rev Impt-ser A | 2033-Nov | 5.000% | 106.972 | 3.868 | $300,000 | Investor sold |
| 9:47am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 100.900 | 5.130 | $25,000 | Inter-dealer |
| 9:47am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 100.830 | 5.139 | $25,000 | Investor sold |
| 9:47am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2029-Oct | 5.000% | 102.410 | 4.134 | $35,000 | Inter-dealer |
| 9:47am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2029-Oct | 5.000% | 102.410 | 4.134 | $35,000 | Inter-dealer |
| 9:47am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2029-Oct | 5.000% | 102.410 | 4.134 | $35,000 | Investor bought |
| 9:47am | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 100.745 | 4.220 | $5,000 | Inter-dealer |
| 9:47am | South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A | 2050-Sep | 4.000% | 78.052 | 5.691 | $15,000 | Inter-dealer |
| 9:47am | South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A | 2050-Sep | 4.000% | 78.052 | 5.691 | $15,000 | Investor sold |
| 9:47am | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 100.845 | 4.116 | $5,000 | Investor bought |
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