| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Missoula Mont Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 104.170 | 2.996 | $10,000 | Inter-dealer |
| 8:31am | Missoula Mont Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 104.170 | 2.996 | $10,000 | Inter-dealer |
| 8:31am | Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs | 2050-Sep | 5.000% | 101.500 | 4.567 | $25,000 | Investor bought |
| 8:31am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2031-Feb | 5.000% | 111.130 | 2.500 | $10,000 | Investor bought |
| 8:31am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2032-Oct | 5.000% | 112.453 | 2.708 | $10,000 | Investor sold |
| 8:31am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2032-Oct | 5.000% | 112.523 | 2.696 | $10,000 | Investor bought |
| 8:31am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2039-Jul | 4.000% | 97.591 | 4.240 | $20,000 | Inter-dealer |
| 8:31am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2039-Jul | 4.000% | 97.591 | 4.240 | $20,000 | Inter-dealer |
| 8:31am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2039-Jul | 4.000% | 97.691 | 4.230 | $20,000 | Investor bought |
| 8:30am | Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A | 2051-Aug | 5.000% | 100.125 | 4.893 | $15,000 | Inter-dealer |
| 8:30am | Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs | 2050-Sep | 5.000% | 101.500 | 4.567 | $100,000 | Investor bought |
| 8:30am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2027-Jul | 3.300% | 99.487 | 3.750 | $15,000 | Inter-dealer |
| 8:30am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2027-Jul | 3.300% | 99.487 | 3.750 | $15,000 | Inter-dealer |
| 8:30am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2027-Jul | 3.300% | 99.987 | 3.309 | $15,000 | Investor bought |
| 8:30am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2039-Jun | 4.000% | 100.457 | 3.890 | $250,000 | Inter-dealer |
| 8:30am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2039-Jun | 4.000% | 100.397 | 3.904 | $250,000 | Inter-dealer |
| 8:30am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2039-Jun | 4.000% | 101.522 | 3.638 | $250,000 | Investor bought |
| 8:30am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2039-Jun | 4.000% | 100.522 | 3.875 | $250,000 | Inter-dealer |
| 8:30am | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2029-Jun | 5.000% | 101.639 | 3.443 | $10,000 | Investor bought |
| 8:30am | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2029-Jun | 5.000% | 101.539 | 3.537 | $10,000 | Investor sold |
| 8:30am | Grey Fst Tex Gas Sys Rev | 2046-Feb | 4.375% | 98.500 | 4.490 | $435,000 | Investor sold |
| 8:30am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 102.455 | 2.589 | $25,000 | Inter-dealer |
| 8:30am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 102.555 | 2.492 | $25,000 | Investor bought |
| 8:30am | California St Univ Rev Systemwide-ser A | 2036-Nov | 5.000% | 116.046 | 2.860 | $225,000 | Investor bought |
| 8:30am | Santa Clara Calif Elec Rev Ser A | 2031-Jul | 5.000% | 112.445 | 2.422 | $10,000 | Investor bought |
| 8:30am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2030-Jul | 5.000% | 109.945 | 2.473 | $10,000 | Investor bought |
| 8:30am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2030-Jul | 5.000% | 109.875 | 2.489 | $10,000 | Investor sold |
| 8:30am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2027-Aug | 5.000% | 102.845 | 2.735 | $10,000 | Investor bought |
| 8:30am | Santa Clara Calif Elec Rev Ser A | 2031-Jul | 5.000% | 112.375 | 2.436 | $10,000 | Investor sold |
| 8:30am | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 112.187 | 3.421 | $10,000 | Investor sold |
| 8:30am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2027-Aug | 5.000% | 102.775 | 2.790 | $10,000 | Investor sold |
| 8:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 105.396 | 2.427 | $10,000 | Investor sold |
| 8:30am | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 112.257 | 3.412 | $10,000 | Investor bought |
| 8:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 105.466 | 2.395 | $10,000 | Investor bought |
| 8:30am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser | 2027-May | 5.000% | 102.401 | 2.641 | $20,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser | 2027-May | 5.000% | 102.401 | 2.641 | $20,000 | Investor bought |
| 8:30am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 106.094 | 2.389 | $10,000 | Investor bought |
| 8:30am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2030-Jul | 5.000% | 109.945 | 2.473 | $10,000 | Investor bought |
| 8:30am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2030-Jul | 5.000% | 109.875 | 2.489 | $10,000 | Investor sold |
| 8:30am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 106.024 | 2.418 | $10,000 | Investor sold |
| 8:30am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2028-Jul | 5.000% | 105.410 | 2.420 | $10,000 | Inter-dealer |
| 8:30am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2043-Nov | 5.000% | 110.209 | 3.530 | $10,000 | Inter-dealer |
| 8:30am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2043-Nov | 5.000% | 110.209 | 3.530 | $10,000 | Investor bought |
| 8:30am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2028-Jul | 5.000% | 105.410 | 2.420 | $10,000 | Investor bought |
| 8:30am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2041-Apr | 5.000% | 119.766 | 3.310 | $10,000 | Inter-dealer |
| 8:30am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2041-Apr | 5.000% | 119.766 | 3.310 | $10,000 | Investor bought |
| 8:30am | California St Univ Rev Systemwide-ser A | 2044-Nov | 5.000% | 109.781 | 3.651 | $10,000 | Investor bought |
| 8:30am | El Dorado Calif Irr Dist Rev Ref-ser B | 2028-Mar | 5.000% | 104.349 | 2.555 | $10,000 | Investor bought |
| 8:30am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2041-Dec | 5.000% | 114.237 | 3.258 | $10,000 | Investor bought |
| 8:30am | California Health Facs Fing Auth Rev El Camino Health-ser A | 2043-Feb | 5.000% | 112.041 | 3.397 | $10,000 | Investor sold |
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