| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:10pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2050-Jul | 5.250% | 101.017 | 5.103 | $10,000 | Inter-dealer |
| 3:10pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 99.000 | 5.326 | $25,000 | Inter-dealer |
| 3:10pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 99.000 | 5.326 | $25,000 | Investor bought |
| 3:10pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2050-Jul | 5.250% | 101.117 | 5.089 | $10,000 | Investor bought |
| 3:10pm | Tarpon Springs Fla Util Sys Rev Ser A-1 | 2033-Oct | 3.375% | 89.520 | 5.184 | $20,000 | Inter-dealer |
| 3:10pm | Tarpon Springs Fla Util Sys Rev Ser A-1 | 2033-Oct | 3.375% | 89.520 | 5.184 | $20,000 | Investor bought |
| 3:10pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2038-Jul | 4.300% | 92.250 | 5.190 | $20,000 | Inter-dealer |
| 3:10pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2038-Jul | 4.300% | 92.250 | 5.190 | $20,000 | Investor bought |
| 3:10pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2035-Jul | 5.000% | 103.218 | 4.240 | $20,000 | Inter-dealer |
| 3:10pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2040-Oct | 4.200% | 86.814 | 5.570 | $160,000 | Investor sold |
| 3:10pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2035-Jul | 5.000% | 103.218 | 4.240 | $20,000 | Investor bought |
| 3:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D | 2048-May | 5.250% | 96.861 | 5.500 | $110,000 | Investor bought |
| 3:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D | 2048-May | 5.250% | 96.801 | 5.505 | $110,000 | Investor sold |
| 3:10pm | Clay Cnty Fla Sales Surtax Rev | 2037-Oct | 5.000% | 102.068 | 4.600 | $20,000 | Inter-dealer |
| 3:10pm | Clay Cnty Fla Sales Surtax Rev | 2037-Oct | 5.000% | 102.068 | 4.600 | $20,000 | Investor bought |
| 3:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-Jun | 5.000% | 106.457 | 4.010 | $525,000 | Investor sold |
| 3:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2037-Dec | 5.000% | 104.761 | 4.300 | $125,000 | Investor bought |
| 3:10pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2037-Apr | 4.000% | 93.102 | 4.847 | $225,000 | Inter-dealer |
| 3:10pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2039-Sep | 4.100% | 86.252 | 5.612 | $20,000 | Inter-dealer |
| 3:10pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 101.852 | 4.729 | $115,000 | Inter-dealer |
| 3:10pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2037-Apr | 4.000% | 93.102 | 4.847 | $225,000 | Investor sold |
| 3:10pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2039-Sep | 4.100% | 86.252 | 5.612 | $20,000 | Investor sold |
| 3:10pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 101.852 | 4.729 | $115,000 | Investor sold |
| 3:10pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 80.544 | 5.590 | $180,000 | Investor sold |
| 3:10pm | Sarasota Cnty Fla Util Sys Rev | 2038-Oct | 5.000% | 102.454 | 4.662 | $115,000 | Inter-dealer |
| 3:10pm | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2040-Jul | 4.200% | 85.250 | 5.769 | $90,000 | Investor sold |
| 3:10pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2040-Sep | 4.150% | 85.580 | 5.662 | $230,000 | Investor sold |
| 3:10pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2035-Apr | 5.000% | 106.009 | 4.060 | $470,000 | Investor bought |
| 3:10pm | Sarasota Cnty Fla Util Sys Rev | 2038-Oct | 5.000% | 102.424 | 4.666 | $115,000 | Investor sold |
| 3:10pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 104.211 | 4.389 | $105,000 | Investor sold |
| 3:10pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2040-Jul | 4.125% | 85.820 | 5.620 | $280,000 | Investor sold |
| 3:10pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2040-Jul | 4.150% | 85.650 | 5.667 | $50,000 | Investor sold |
| 3:10pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2031-Oct | 1.750% | 83.784 | 5.520 | $5,000 | Inter-dealer |
| 3:10pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2031-Oct | 1.750% | 83.784 | 5.520 | $5,000 | Inter-dealer |
| 3:10pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2031-Oct | 1.750% | 83.784 | 5.520 | $5,000 | Inter-dealer |
| 3:10pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2031-Oct | 1.750% | 83.884 | 5.494 | $5,000 | Investor bought |
| 3:10pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 99.000 | 5.068 | $250,000 | Investor bought |
| 3:10pm | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B | 2040-Mar | 4.000% | 84.125 | 5.708 | $160,000 | Inter-dealer |
| 3:10pm | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B | 2040-Mar | 4.000% | 84.050 | 5.717 | $160,000 | Investor sold |
| 3:10pm | Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B | 2029-Oct | 5.000% | 100.129 | 4.953 | $2,215,000+ | Investor bought |
| 3:10pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2039-Jul | 5.000% | 100.693 | 4.890 | $35,000 | Investor bought |
| 3:10pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2039-Jul | 5.000% | 100.591 | 4.906 | $35,000 | Investor sold |
| 3:10pm | New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Legacy Preparatory Charter | 2037-Aug | 6.000% | 41.875 | N/R | $350,000 | Inter-dealer |
| 3:10pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 75.430 | 5.774 | $50,000 | Investor bought |
| 3:09pm | California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs | 2044-Nov | 4.000% | 82.934 | 5.503 | $10,000 | Inter-dealer |
| 3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 101.651 | 3.512 | $50,000 | Investor bought |
| 3:09pm | California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs | 2044-Nov | 4.000% | 82.008 | 5.595 | $10,000 | Investor sold |
| 3:09pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 | 2029-Jul | 3.250% | 96.945 | 4.450 | $10,000 | Inter-dealer |
| 3:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 101.573 | 3.581 | $15,000 | Investor bought |
| 3:09pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 | 2029-Jul | 3.250% | 97.045 | 4.410 | $10,000 | Investor bought |
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