| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev | 2036-Dec | 4.000% | 101.368 | 3.589 | $25,000 | Investor bought |
| 10:28am | Orange Calif Pub Facs Fing Auth Lease Rev Ser A | 2030-Nov | 4.000% | 102.961 | 2.766 | $10,000 | Inter-dealer |
| 10:28am | Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev | 2036-Dec | 4.000% | 101.365 | 3.590 | $25,000 | Inter-dealer |
| 10:28am | California Edl Facs Auth Rev Ref-pepperdine Univ-ser B | 2032-Sep | 4.000% | 101.785 | 2.990 | $15,000 | Investor bought |
| 10:28am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A | 2037-Jun | 5.000% | 104.093 | 2.993 | $220,000 | Investor bought |
| 10:28am | New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- | 2029-Jul | 2.162% | 94.538 | 4.015 | $75,000 | Investor bought |
| 10:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 103.299 | 4.344 | $20,000 | Investor bought |
| 10:28am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2027-Jul | 5.000% | 101.874 | 3.345 | $10,000 | Inter-dealer |
| 10:28am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2027-Jul | 5.000% | 101.839 | 3.375 | $10,000 | Investor sold |
| 10:28am | Clay Cnty Fla Sales Surtax Rev | 2030-Oct | 5.000% | 106.170 | 3.083 | $5,000 | Inter-dealer |
| 10:28am | Clay Cnty Fla Sales Surtax Rev | 2030-Oct | 5.000% | 106.015 | 3.129 | $5,000 | Investor sold |
| 10:28am | Cary N C Enterprise Sys Rev Ref-comb | 2038-Dec | 3.250% | 94.550 | 3.799 | $30,000 | Inter-dealer |
| 10:28am | University Calif Revs Taxable-gen-ser Bd | 2029-Jul | 3.349% | 98.034 | 4.015 | $100,000 | Inter-dealer |
| 10:28am | University Calif Revs Taxable-gen-ser Bd | 2029-Jul | 3.349% | 98.034 | 4.015 | $100,000 | Investor bought |
| 10:28am | Cary N C Enterprise Sys Rev Ref-comb | 2038-Dec | 3.250% | 95.950 | 3.654 | $30,000 | Investor bought |
| 10:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 103.299 | 4.344 | $20,000 | Inter-dealer |
| 10:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 103.205 | 4.362 | $20,000 | Investor sold |
| 10:28am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2041-Jul | 4.000% | 100.811 | 3.869 | $10,000 | Inter-dealer |
| 10:28am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2041-Jul | 4.000% | 102.411 | 3.614 | $10,000 | Investor bought |
| 10:28am | Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs | 2043-Jun | 3.625% | 86.974 | 4.746 | $5,000 | Inter-dealer |
| 10:28am | Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs | 2043-Jun | 3.625% | 87.114 | 4.733 | $5,000 | Investor bought |
| 10:28am | Cinco Tex Mun Util Dist No 1 Contract Rev | 2040-Dec | 4.000% | 98.157 | 4.170 | $550,000 | Inter-dealer |
| 10:28am | Cinco Tex Mun Util Dist No 1 Contract Rev | 2040-Dec | 4.000% | 98.217 | 4.164 | $550,000 | Inter-dealer |
| 10:28am | Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs | 2043-Jun | 3.625% | 86.974 | 4.746 | $5,000 | Investor sold |
| 10:28am | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2040-Jun | N/R | 55.677 | 4.190 | $185,000 | Inter-dealer |
| 10:28am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 96.270 | 4.733 | $500,000 | Inter-dealer |
| 10:28am | Montgomery Cnty Md Economic Dev Rev Mclean Sch Md Inc-ser A | 2048-Jun | 6.500% | 86.090 | 7.828 | $100,000 | Investor sold |
| 10:27am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 100.100 | 3.678 | $20,000 | Inter-dealer |
| 10:27am | Wichita Kans Wtr & Swr Util Rev Ser A | 2036-Oct | 5.000% | 108.720 | 3.232 | $35,000 | Investor bought |
| 10:27am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle | 2052-Nov | 3.530% | 100.000 | N/R | $500,000 | Investor sold |
| 10:27am | Wichita Kans Wtr & Swr Util Rev Ser A | 2036-Oct | 5.000% | 108.605 | 3.254 | $35,000 | Investor sold |
| 10:27am | Wichita Kans Wtr & Swr Util Rev Ser A | 2036-Oct | 5.000% | 108.720 | 3.232 | $35,000 | Inter-dealer |
| 10:27am | Eastern Mich Univ Revs Gen | 2035-Mar | 5.000% | 111.711 | 3.450 | $5,000 | Investor bought |
| 10:27am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 100.100 | 3.678 | $20,000 | Investor bought |
| 10:27am | University Louisville Ky Revs Ser A | 2036-Sep | 2.250% | 82.143 | 4.421 | $20,000 | Investor sold |
| 10:27am | University Louisville Ky Revs Ser A | 2036-Sep | 2.250% | 82.262 | 4.405 | $20,000 | Inter-dealer |
| 10:27am | University Louisville Ky Revs Ser A | 2036-Sep | 2.250% | 82.262 | 4.405 | $20,000 | Inter-dealer |
| 10:27am | University Louisville Ky Revs Ser A | 2036-Sep | 2.250% | 82.362 | 4.391 | $20,000 | Investor bought |
| 10:27am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2036-Nov | 3.000% | 93.825 | 3.716 | $40,000 | Inter-dealer |
| 10:27am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2036-Nov | 3.000% | 95.225 | 3.549 | $40,000 | Investor bought |
| 10:27am | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2054-Jul | 5.000% | 106.903 | 4.000 | $75,000 | Investor bought |
| 10:27am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A | 2027-May | 5.000% | 101.854 | 3.170 | $5,000 | Inter-dealer |
| 10:27am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A | 2027-May | 5.000% | 101.854 | 3.170 | $5,000 | Investor bought |
| 10:27am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 108.211 | 2.609 | $620,000 | Investor sold |
| 10:27am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 110.085 | 3.600 | $50,000 | Inter-dealer |
| 10:27am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 109.960 | 3.616 | $50,000 | Inter-dealer |
| 10:27am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2034-Oct | 5.000% | 104.032 | 4.160 | $550,000 | Investor bought |
| 10:27am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 101.022 | 2.511 | $25,000 | Investor bought |
| 10:27am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 100.922 | 2.750 | $25,000 | Inter-dealer |
| 10:27am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2054-Nov | 5.000% | 101.074 | 4.844 | $5,000 | Inter-dealer |
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