| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:17am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2032-Aug | 5.000% | 106.583 | 3.204 | $20,000 | Investor sold |
| 10:17am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 105.431 | 2.850 | $15,000 | Investor sold |
| 10:17am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 106.274 | 2.895 | $10,000 | Investor sold |
| 10:17am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Sep | 5.000% | 107.167 | 3.432 | $20,000 | Investor sold |
| 10:17am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 105.031 | 3.258 | $60,000 | Investor sold |
| 10:17am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2038-Feb | 5.000% | 108.577 | 3.801 | $25,000 | Investor sold |
| 10:17am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 107.852 | 3.250 | $10,000 | Investor bought |
| 10:17am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 107.753 | 3.271 | $10,000 | Investor sold |
| 10:17am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2033-Jul | 5.000% | 107.518 | 3.738 | $145,000 | Investor bought |
| 10:17am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts | 2032-Oct | 5.000% | 101.438 | 3.601 | $20,000 | Inter-dealer |
| 10:17am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts | 2032-Oct | 5.000% | 101.438 | 3.601 | $20,000 | Investor sold |
| 10:17am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F | 2032-Oct | 5.000% | 102.641 | 3.655 | $95,000 | Investor sold |
| 10:17am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 105.292 | 3.214 | $15,000 | Investor sold |
| 10:17am | Michigan St Univ Revs Gen-ser A | 2032-Aug | 5.000% | 108.340 | 3.433 | $35,000 | Investor sold |
| 10:17am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2032-Mar | 5.000% | 107.803 | 3.434 | $15,000 | Investor sold |
| 10:17am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2039-Jul | 5.000% | 106.466 | 4.117 | $220,000 | Investor sold |
| 10:17am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 101.129 | 3.073 | $30,000 | Investor bought |
| 10:17am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 101.069 | 3.174 | $30,000 | Investor sold |
| 10:17am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 106.349 | 3.856 | $150,000 | Investor sold |
| 10:17am | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2029-Oct | 5.000% | 105.698 | 3.034 | $25,000 | Investor sold |
| 10:17am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2035-May | 5.000% | 104.292 | 3.559 | $25,000 | Investor sold |
| 10:17am | Long Beach Calif Hbr Rev Ser A | 2030-May | 5.000% | 105.196 | 2.967 | $45,000 | Investor sold |
| 10:17am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 108.178 | 3.826 | $120,000 | Investor sold |
| 10:17am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2037-Jul | 5.000% | 110.393 | 3.671 | $355,000 | Investor sold |
| 10:17am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2038-Feb | 5.000% | 108.585 | 3.800 | $25,000 | Investor bought |
| 10:17am | Rock Hill S C Util Sys Rev Ser A | 2031-Jan | 5.000% | 102.804 | 3.719 | $10,000 | Investor sold |
| 10:17am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2037-Jul | 5.000% | 110.401 | 3.670 | $355,000 | Investor bought |
| 10:17am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 105.664 | 3.137 | $120,000 | Investor bought |
| 10:17am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 109.500 | 3.714 | $15,000 | Investor sold |
| 10:17am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2036-Feb | 4.000% | 100.578 | 3.926 | $15,000 | Investor bought |
| 10:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.829 | 4.259 | $15,000 | Investor sold |
| 10:17am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2036-Feb | 4.000% | 100.518 | 3.933 | $15,000 | Investor sold |
| 10:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.889 | 4.250 | $15,000 | Investor bought |
| 10:17am | East Carolina Univ N C Univ Rev Ref-gen | 2029-Oct | 4.000% | 101.910 | 3.337 | $15,000 | Investor sold |
| 10:17am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 104.731 | 3.359 | $70,000 | Investor sold |
| 10:17am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2028-Apr | 5.000% | 102.728 | 3.190 | $110,000 | Investor sold |
| 10:17am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 5.000% | 107.515 | 3.438 | $20,000 | Investor sold |
| 10:17am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 101.954 | 3.815 | $10,000 | Investor sold |
| 10:17am | Cedar Park Tex Rev Ref & Impt | 2037-Feb | 5.000% | 104.323 | 4.313 | $15,000 | Investor sold |
| 10:17am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 105.027 | 3.485 | $25,000 | Investor sold |
| 10:17am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 104.750 | 3.352 | $85,000 | Investor sold |
| 10:17am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 107.892 | 3.851 | $55,000 | Investor sold |
| 10:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2029-Nov | 5.000% | 105.840 | 3.036 | $30,000 | Investor sold |
| 10:17am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 105.661 | 3.139 | $120,000 | Investor sold |
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 105.242 | 4.279 | $15,000 | Investor sold |
| 10:17am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A | 2031-May | 5.000% | 101.680 | 3.527 | $5,000 | Investor sold |
| 10:17am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A | 2031-May | 5.000% | 101.820 | 3.406 | $5,000 | Inter-dealer |
| 10:17am | University Calif Revs Gen-ser Cc | 2041-May | 5.000% | 104.780 | 4.332 | $20,000 | Investor bought |
| 10:17am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A | 2031-May | 5.000% | 102.020 | 3.234 | $5,000 | Investor bought |
| 10:17am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2049-Oct | 5.000% | 100.625 | 4.920 | $2,540,000+ | Investor bought |
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