| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 111.021 | 2.418 | $85,000 | Inter-dealer |
| 10:11am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds | 2030-Jan | 1.650% | 93.066 | 3.627 | $55,000 | Investor sold |
| 10:11am | St Petersburg Fla Pub Svc Tax Rev Ser A | 2030-Oct | 3.000% | 99.260 | 3.176 | $10,000 | Investor sold |
| 10:11am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2030-Oct | 5.000% | 100.750 | 3.565 | $40,000 | Investor sold |
| 10:11am | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 109.170 | 2.545 | $5,000 | Investor sold |
| 10:11am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 108.730 | 2.821 | $5,000 | Investor sold |
| 10:11am | Oviedo Fla Util Rev Ref-ser A | 2035-Oct | 4.000% | 103.037 | 3.273 | $15,000 | Investor sold |
| 10:11am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 110.169 | 2.682 | $30,000 | Investor sold |
| 10:11am | South Dakota St Bldg Auth Rev Ser C | 2030-Jun | 4.000% | 105.610 | 2.581 | $15,000 | Investor bought |
| 10:11am | Utah Cnty Utah Excise Tax Rev Ref | 2030-Dec | 5.000% | 108.309 | 2.628 | $5,000 | Investor sold |
| 10:11am | Utah Cnty Utah Excise Tax Rev Ref | 2030-Dec | 5.000% | 108.559 | 2.560 | $5,000 | Investor bought |
| 10:11am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2030-Oct | 5.000% | 103.506 | 2.651 | $20,000 | Investor bought |
| 10:11am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2030-Oct | 5.000% | 103.446 | 2.690 | $20,000 | Investor sold |
| 10:11am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2032-Oct | 5.000% | 113.246 | 2.769 | $10,000 | Investor sold |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs | 2030-Dec | 6.000% | 104.549 | 3.225 | $5,000 | Investor sold |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs | 2030-Dec | 6.000% | 104.799 | 3.078 | $5,000 | Investor bought |
| 10:11am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2032-Sep | 5.000% | 112.618 | 2.845 | $15,000 | Investor sold |
| 10:11am | Ocoee Fla Cap Impt Rev | 2028-Oct | 4.000% | 103.260 | 2.660 | $10,000 | Investor bought |
| 10:11am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 106.025 | 2.507 | $35,000 | Investor sold |
| 10:11am | Ocoee Fla Cap Impt Rev | 2028-Oct | 4.000% | 103.200 | 2.685 | $10,000 | Investor sold |
| 10:11am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 106.085 | 2.493 | $35,000 | Investor bought |
| 10:11am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2032-Oct | 5.000% | 113.306 | 2.760 | $10,000 | Inter-dealer |
| 10:11am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2032-Sep | 5.000% | 112.678 | 2.835 | $15,000 | Inter-dealer |
| 10:11am | Sanford Fla Cap Impt Rev | 2028-Oct | 5.000% | 105.796 | 2.620 | $15,000 | Investor sold |
| 10:11am | Sanford Fla Cap Impt Rev | 2028-Oct | 5.000% | 105.796 | 2.620 | $15,000 | Inter-dealer |
| 10:11am | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2030-Aug | 5.000% | 100.527 | 3.521 | $5,000 | Investor sold |
| 10:11am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2028-Mar | 5.000% | 104.911 | 2.406 | $10,000 | Investor sold |
| 10:11am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2028-Mar | 5.000% | 104.911 | 2.406 | $10,000 | Inter-dealer |
| 10:11am | North Davis Utah Swr Dist Swr Rev Ser A | 2030-Mar | 5.000% | 109.521 | 2.456 | $35,000 | Inter-dealer |
| 10:11am | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2030-Aug | 5.000% | 100.527 | 3.521 | $5,000 | Inter-dealer |
| 10:11am | North Davis Utah Swr Dist Swr Rev Ser A | 2030-Mar | 5.000% | 109.521 | 2.456 | $35,000 | Investor sold |
| 10:11am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-Jun | 5.000% | 109.232 | 2.661 | $15,000 | Investor sold |
| 10:11am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2030-Aug | 5.000% | 100.334 | 4.143 | $10,000 | Investor sold |
| 10:11am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2030-Aug | 5.000% | 100.394 | 3.994 | $10,000 | Investor bought |
| 10:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.981 | 2.427 | $85,000 | Investor sold |
| 10:11am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2030-Nov | 1.650% | 92.018 | 3.539 | $10,000 | Investor bought |
| 10:11am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2030-Jul | 5.000% | 110.073 | 2.504 | $50,000 | Inter-dealer |
| 10:11am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2030-Nov | 1.650% | 91.818 | 3.589 | $10,000 | Investor sold |
| 10:11am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2030-Jul | 5.000% | 110.033 | 2.514 | $50,000 | Investor sold |
| 10:11am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2030-Jun | 1.350% | 91.348 | 3.587 | $35,000 | Investor bought |
| 10:11am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2030-Mar | 5.000% | 107.503 | 2.972 | $10,000 | Investor sold |
| 10:11am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2037-Sep | 5.000% | 105.983 | 3.156 | $25,000 | Investor sold |
| 10:11am | Salt Lake City Utah Pub Utils Rev | 2030-Feb | 5.000% | 107.173 | 2.395 | $25,000 | Investor sold |
| 10:11am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2030-Jun | 4.000% | 105.570 | 2.591 | $20,000 | Investor bought |
| 10:11am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2030-Jul | 5.000% | 109.900 | 2.565 | $10,000 | Investor bought |
| 10:11am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2030-Jul | 5.000% | 109.840 | 2.579 | $10,000 | Investor sold |
| 10:11am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2030-Jun | 4.000% | 105.510 | 2.606 | $20,000 | Investor sold |
| 10:11am | Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys | 2030-Jun | 5.000% | 106.907 | 2.730 | $10,000 | Investor bought |
| 10:11am | Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys | 2030-Jun | 5.000% | 106.847 | 2.749 | $10,000 | Investor sold |
| 10:11am | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 5.000% | 108.611 | 2.886 | $5,000 | Investor sold |
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