| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | King Cnty Wash Swr Rev Ref-ser A | 2029-Jul | 5.000% | 104.778 | 3.204 | $35,000 | Inter-dealer |
| 9:44am | King Cnty Wash Swr Rev Ref-ser A | 2029-Jul | 5.000% | 104.743 | 3.217 | $35,000 | Investor sold |
| 9:44am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 92.132 | 4.807 | $20,000 | Inter-dealer |
| 9:44am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 92.132 | 4.807 | $20,000 | Investor bought |
| 9:44am | Menifee Calif Un Sch Dist Ref | 2029-Aug | 2.000% | 99.828 | 7.571 | $5,000 | Inter-dealer |
| 9:44am | Menifee Calif Un Sch Dist Ref | 2029-Aug | 2.000% | 99.828 | 7.571 | $5,000 | Investor sold |
| 9:44am | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 99.828 | 7.571 | $5,000 | Inter-dealer |
| 9:44am | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 99.828 | 7.571 | $5,000 | Investor sold |
| 9:44am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 105.607 | 3.131 | $35,000 | Inter-dealer |
| 9:44am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 108.090 | 3.082 | $15,000 | Inter-dealer |
| 9:44am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 105.607 | 3.131 | $35,000 | Investor bought |
| 9:44am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 108.090 | 3.082 | $15,000 | Investor bought |
| 9:44am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2028-Apr | 5.000% | 103.486 | 2.696 | $40,000 | Inter-dealer |
| 9:44am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2028-Apr | 5.000% | 103.486 | 2.696 | $40,000 | Investor bought |
| 9:44am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 90.603 | 4.894 | $35,000 | Inter-dealer |
| 9:44am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 90.603 | 4.894 | $35,000 | Investor bought |
| 9:44am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 102.148 | 3.494 | $30,000 | Inter-dealer |
| 9:44am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 102.148 | 3.494 | $30,000 | Investor bought |
| 9:44am | Morongo Calif Uni Sch Dist Ref-ser A | 2036-Aug | 3.250% | 88.787 | 4.679 | $25,000 | Inter-dealer |
| 9:44am | Morongo Calif Uni Sch Dist Ref-ser A | 2036-Aug | 3.250% | 88.787 | 4.679 | $25,000 | Inter-dealer |
| 9:44am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2037-Apr | 4.000% | 99.652 | 4.041 | $20,000 | Investor sold |
| 9:44am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2037-Apr | 4.000% | 99.771 | 4.027 | $20,000 | Inter-dealer |
| 9:44am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2037-Apr | 4.000% | 99.871 | 4.015 | $20,000 | Investor bought |
| 9:44am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2034-Nov | 5.000% | 105.278 | 3.626 | $10,000 | Inter-dealer |
| 9:44am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2034-Nov | 5.000% | 105.285 | 3.624 | $10,000 | Investor bought |
| 9:44am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 103.074 | 4.850 | $5,000 | Inter-dealer |
| 9:44am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 103.174 | 4.837 | $5,000 | Investor bought |
| 9:44am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2039-Sep | 3.000% | 79.987 | 5.132 | $10,000 | Investor sold |
| 9:44am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2039-Sep | 3.000% | 80.187 | 5.107 | $10,000 | Inter-dealer |
| 9:44am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2039-Sep | 3.000% | 80.287 | 5.095 | $10,000 | Investor bought |
| 9:44am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 103.074 | 4.850 | $5,000 | Inter-dealer |
| 9:44am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 103.004 | 4.859 | $5,000 | Investor sold |
| 9:44am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2028-Jul | 5.000% | 103.340 | 3.084 | $10,000 | Investor sold |
| 9:44am | Plano Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 104.089 | 3.236 | $10,000 | Investor sold |
| 9:43am | Forsyth Cnty N C Ref | 2027-Dec | 5.000% | 102.600 | 2.817 | $45,000 | Investor bought |
| 9:43am | Forsyth Cnty N C Ref | 2027-Dec | 5.000% | 102.500 | 2.900 | $45,000 | Inter-dealer |
| 9:43am | Forsyth Cnty N C Ref | 2027-Dec | 5.000% | 102.600 | 2.817 | $45,000 | Inter-dealer |
| 9:43am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2034-Nov | 5.000% | 104.944 | 3.710 | $10,000 | Investor bought |
| 9:43am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2034-Nov | 5.000% | 104.737 | 3.763 | $10,000 | Investor sold |
| 9:43am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.063 | 3.345 | $35,000 | Inter-dealer |
| 9:43am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.028 | 3.363 | $35,000 | Investor sold |
| 9:43am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 92.811 | 4.804 | $20,000 | Inter-dealer |
| 9:43am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 92.436 | 4.848 | $20,000 | Investor sold |
| 9:43am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 102.159 | 3.164 | $20,000 | Inter-dealer |
| 9:43am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 101.959 | 3.241 | $20,000 | Inter-dealer |
| 9:43am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 102.159 | 3.164 | $20,000 | Investor bought |
| 9:43am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 80.888 | 5.405 | $5,000 | Investor sold |
| 9:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 109.119 | 3.782 | $10,000 | Investor bought |
| 9:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 109.019 | 3.795 | $10,000 | Inter-dealer |
| 9:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 109.019 | 3.795 | $10,000 | Inter-dealer |
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