| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Kitsap Cnty Wash Swr Rev | 2037-Dec | 5.000% | 113.940 | 3.290 | $35,000 | Inter-dealer |
| 11:44am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.530 | 4.066 | $10,000 | Inter-dealer |
| 11:44am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.530 | 4.066 | $10,000 | Inter-dealer |
| 11:44am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.530 | 4.066 | $10,000 | Investor sold |
| 11:44am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2027-Dec | 5.000% | 103.073 | 2.983 | $10,000 | Inter-dealer |
| 11:44am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2027-Dec | 5.000% | 103.013 | 3.022 | $10,000 | Investor sold |
| 11:44am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2031-Jul | 5.000% | 106.574 | 3.293 | $5,000 | Investor sold |
| 11:44am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2027-Nov | 5.000% | 102.010 | 2.998 | $5,000 | Investor sold |
| 11:44am | Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B | 2041-Aug | 5.000% | 109.731 | 3.550 | $30,000 | Investor bought |
| 11:44am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser D | 2050-Jul | 5.803% | 99.450 | 5.845 | $15,000 | Investor bought |
| 11:44am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser D | 2050-Jul | 5.803% | 99.350 | 5.853 | $15,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 106.840 | 3.745 | $15,000 | Investor sold |
| 11:44am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2029-Oct | 5.000% | 106.007 | 3.126 | $5,000 | Investor sold |
| 11:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 106.309 | 2.840 | $10,000 | Investor sold |
| 11:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 106.309 | 2.840 | $10,000 | Inter-dealer |
| 11:44am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2030-Nov | 5.000% | 102.801 | 3.108 | $5,000 | Investor sold |
| 11:44am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 111.871 | 2.563 | $20,000 | Investor sold |
| 11:44am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 104.830 | 2.677 | $15,000 | Investor sold |
| 11:44am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 108.376 | 2.958 | $5,000 | Investor sold |
| 11:44am | Minot N D Arpt Rev Amt-ser E | 2028-Oct | 3.000% | 99.899 | 3.043 | $10,000 | Investor bought |
| 11:43am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.340 | 4.330 | $40,000 | Inter-dealer |
| 11:43am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 109.340 | 4.028 | $40,000 | Investor bought |
| 11:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.500% | 109.800 | 4.104 | $350,000 | Investor bought |
| 11:43am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Isles Lakewood Ranch Proj | 2049-May | 4.875% | 93.250 | 5.391 | $20,000 | Investor sold |
| 11:43am | Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A | 2051-Jun | 4.000% | 88.099 | 4.823 | $35,000 | Investor sold |
| 11:43am | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A | 2038-Dec | 4.000% | 100.599 | 3.818 | $100,000 | Inter-dealer |
| 11:43am | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A | 2038-Dec | 4.000% | 100.659 | 3.800 | $100,000 | Inter-dealer |
| 11:43am | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A | 2038-Dec | 4.000% | 100.859 | 3.740 | $100,000 | Investor bought |
| 11:43am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A | 2039-Feb | 5.000% | 110.320 | 3.726 | $550,000 | Investor bought |
| 11:43am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2038-Jul | 5.000% | 109.710 | 3.614 | $15,000 | Investor bought |
| 11:43am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 106.939 | 4.010 | $50,000 | Investor bought |
| 11:43am | Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer | 2038-Oct | 4.875% | 93.573 | 5.600 | $5,000 | Inter-dealer |
| 11:43am | Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer | 2038-Oct | 4.875% | 93.673 | 5.588 | $5,000 | Investor bought |
| 11:43am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 106.939 | 4.010 | $50,000 | Inter-dealer |
| 11:43am | University Mich Univ Revs Gen-ser A | 2032-Apr | 5.000% | 102.310 | 2.403 | $200,000 | Inter-dealer |
| 11:43am | University Mich Univ Revs Gen-ser A | 2032-Apr | 5.000% | 102.310 | 2.403 | $200,000 | Inter-dealer |
| 11:43am | University Mich Univ Revs Gen-ser A | 2032-Apr | 5.000% | 102.310 | 2.403 | $200,000 | Investor bought |
| 11:43am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.613 | 3.451 | $20,000 | Inter-dealer |
| 11:43am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.713 | 3.204 | $20,000 | Investor bought |
| 11:43am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2041-Jun | 4.000% | 101.512 | 3.792 | $10,000 | Inter-dealer |
| 11:43am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2041-Jun | 4.000% | 101.512 | 3.792 | $10,000 | Inter-dealer |
| 11:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 107.422 | 2.650 | $35,000 | Inter-dealer |
| 11:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 107.422 | 2.650 | $35,000 | Investor sold |
| 11:43am | Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A | 2051-Jun | 4.000% | 88.899 | 4.763 | $35,000 | Inter-dealer |
| 11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 106.561 | 3.296 | $80,000 | Investor bought |
| 11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 106.607 | 3.285 | $20,000 | Inter-dealer |
| 11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 106.626 | 3.280 | $40,000 | Inter-dealer |
| 11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 106.386 | 3.340 | $20,000 | Inter-dealer |
| 11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 106.561 | 3.296 | $80,000 | Inter-dealer |
| 11:43am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2040-Oct | 5.000% | 109.774 | 3.639 | $10,000 | Investor sold |
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