| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 108.292 | 3.807 | $325,000 | Investor sold |
| 11:44am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 110.230 | 3.544 | $255,000 | Investor sold |
| 11:44am | Union San Dist Calif Fing Auth Rev Ser A | 2039-Sep | 4.000% | 101.949 | 3.450 | $10,000 | Investor sold |
| 11:44am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2036-Nov | 5.000% | 112.444 | 3.306 | $5,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2043-Jul | 5.000% | 105.385 | 4.170 | $5,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2043-Jul | 5.000% | 105.385 | 4.170 | $5,000 | Investor sold |
| 11:44am | Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance | 2045-Sep | 5.000% | 102.645 | 4.321 | $10,000 | Investor sold |
| 11:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.000% | 106.957 | 3.995 | $10,000 | Investor sold |
| 11:44am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 101.756 | 3.741 | $145,000 | Investor sold |
| 11:44am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2045-Sep | 5.000% | 106.970 | 4.092 | $510,000 | Investor sold |
| 11:44am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2044-Jan | 5.000% | 107.860 | 3.919 | $105,000 | Investor sold |
| 11:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 111.970 | 3.340 | $180,000 | Investor sold |
| 11:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-May | 5.000% | 105.900 | 4.125 | $260,000 | Investor sold |
| 11:44am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2039-Oct | 5.000% | 109.570 | 3.666 | $45,000 | Investor sold |
| 11:44am | Seattle Wash Wtr Sys Rev Impt | 2044-Oct | 5.000% | 108.237 | 3.843 | $35,000 | Investor sold |
| 11:44am | Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl | 2034-Dec | 5.000% | 99.582 | 5.060 | $65,000 | Investor sold |
| 11:44am | Maryland St Stad Auth Built Learn Rev | 2046-Jun | 5.000% | 105.347 | 4.211 | $50,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 101.994 | 4.560 | $50,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 101.934 | 4.573 | $50,000 | Investor sold |
| 11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2042-Jul | 5.000% | 109.805 | 3.601 | $215,000 | Investor bought |
| 11:44am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 107.588 | 3.742 | $100,000 | Investor sold |
| 11:44am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 109.458 | 3.702 | $10,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 104.997 | 4.002 | $80,000 | Inter-dealer |
| 11:44am | Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl | 2034-Dec | 5.000% | 100.081 | 3.874 | $65,000 | Investor bought |
| 11:44am | Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl | 2034-Dec | 5.000% | 99.956 | 5.006 | $65,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 104.937 | 4.014 | $80,000 | Investor sold |
| 11:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2042-Jul | 5.000% | 109.770 | 3.606 | $215,000 | Investor sold |
| 11:44am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2041-Aug | 4.000% | 100.400 | 3.914 | $50,000 | Investor sold |
| 11:44am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2041-Aug | 4.000% | 100.400 | 3.914 | $50,000 | Inter-dealer |
| 11:44am | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 114.322 | 3.209 | $100,000 | Investor sold |
| 11:44am | New York St Twy Auth Gen Rev Ser O-group 1 | 2039-Jan | 4.000% | 100.291 | 3.936 | $25,000 | Investor sold |
| 11:44am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2039-Dec | 4.000% | 99.766 | 4.022 | $40,000 | Investor sold |
| 11:44am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.467 | 3.480 | $15,000 | Investor sold |
| 11:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.521 | 3.779 | $30,000 | Investor sold |
| 11:44am | Massachusetts St Port Auth Rev Amt-ser A | 2030-Jul | 5.000% | 105.467 | 3.163 | $10,000 | Investor sold |
| 11:44am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2040-Nov | 5.000% | 109.629 | 3.445 | $245,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2029-May | 5.000% | 102.224 | 2.783 | $10,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2029-May | 5.000% | 102.284 | 2.725 | $10,000 | Inter-dealer |
| 11:44am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.710 | 5.020 | $10,000 | Investor sold |
| 11:44am | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2038-Dec | 4.000% | 99.340 | 4.067 | $35,000 | Investor sold |
| 11:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 116.980 | 2.668 | $30,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2029-May | 5.000% | 102.315 | 2.694 | $10,000 | Investor bought |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2035-Jul | 5.000% | 112.802 | 3.363 | $10,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2035-Jul | 5.000% | 112.902 | 3.351 | $10,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2045-Jul | 5.000% | 106.012 | 4.201 | $170,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2045-Jul | 5.000% | 106.072 | 4.194 | $170,000 | Inter-dealer |
| 11:44am | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2045-May | 4.000% | 100.039 | 3.994 | $75,000 | Inter-dealer |
| 11:44am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2043-Nov | 5.000% | 108.510 | 3.821 | $75,000 | Investor bought |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 107.484 | 3.066 | $20,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 107.484 | 3.066 | $20,000 | Inter-dealer |
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