| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2044-Oct | 5.000% | 103.110 | 4.527 | $35,000 | Investor bought |
| 10:56am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2044-Oct | 5.000% | 102.960 | 4.549 | $35,000 | Investor sold |
| 10:56am | Texas A & M Univ Revs Fing Sys-ser A | 2041-May | 5.000% | 105.040 | 4.211 | $25,000 | Investor sold |
| 10:56am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 100.697 | 3.816 | $25,000 | Inter-dealer |
| 10:56am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2042-Apr | 5.000% | 102.990 | 4.372 | $40,000 | Investor sold |
| 10:56am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 100.697 | 3.816 | $25,000 | Investor bought |
| 10:56am | Texas A & M Univ Revs Fing Sys-ser A | 2041-May | 5.000% | 105.040 | 4.211 | $25,000 | Inter-dealer |
| 10:56am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 103.906 | 4.409 | $25,000 | Inter-dealer |
| 10:56am | Portland Ore Swr Sys Rev Second Lien-ser A | 2037-Mar | 3.000% | 86.504 | 4.662 | $25,000 | Inter-dealer |
| 10:56am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 103.906 | 4.409 | $25,000 | Investor sold |
| 10:56am | Portland Ore Swr Sys Rev Second Lien-ser A | 2037-Mar | 3.000% | 86.504 | 4.662 | $25,000 | Investor sold |
| 10:56am | South Salt Lake Utah Sales Tax Rev | 2041-Jul | 5.000% | 105.143 | 4.209 | $35,000 | Investor bought |
| 10:56am | South Salt Lake Utah Sales Tax Rev | 2041-Jul | 5.000% | 104.993 | 4.232 | $35,000 | Investor sold |
| 10:56am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2027-Sep | 1.824% | 97.440 | 5.038 | $225,000 | Investor sold |
| 10:56am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 93.621 | 5.190 | $75,000 | Investor bought |
| 10:56am | Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp | 2054-Jul | 2.250% | 100.000 | N/R | $0 | Investor sold |
| 10:56am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A | 2056-Jul | 5.000% | 97.426 | 5.170 | $4,295,000+ | Investor sold |
| 10:56am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 103.493 | 4.477 | $85,000 | Investor sold |
| 10:56am | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 108.248 | 3.855 | $90,000 | Investor sold |
| 10:56am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 110.857 | 2.889 | $210,000 | Inter-dealer |
| 10:56am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 110.857 | 2.889 | $210,000 | Investor sold |
| 10:56am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 105.019 | 4.203 | $50,000 | Investor sold |
| 10:56am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 114.121 | 3.263 | $80,000 | Investor sold |
| 10:56am | Riverside Calif Elec Rev Ser A | 2038-Oct | 5.000% | 109.664 | 3.584 | $40,000 | Investor sold |
| 10:56am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 103.669 | 4.124 | $65,000 | Investor sold |
| 10:56am | Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev | 2038-Dec | 5.000% | 106.028 | 4.012 | $15,000 | Investor sold |
| 10:56am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 107.169 | 4.102 | $145,000 | Investor sold |
| 10:56am | Sumner Wash Wtr & Swr Rev | 2040-Dec | 5.000% | 105.772 | 4.227 | $50,000 | Investor sold |
| 10:56am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 103.673 | 4.123 | $65,000 | Investor bought |
| 10:56am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2029-Aug | 5.000% | 106.204 | 2.633 | $60,000 | Investor sold |
| 10:56am | Aurora Colo Wtr Rev First Lien | 2036-Aug | 5.000% | 109.407 | 3.595 | $45,000 | Investor sold |
| 10:56am | Aurora Colo Wtr Rev First Lien | 2036-Aug | 5.000% | 109.457 | 3.588 | $45,000 | Investor bought |
| 10:56am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2037-Oct | 5.000% | 106.473 | 3.766 | $45,000 | Investor sold |
| 10:56am | Boise City Idaho Wtr Renewal Rev | 2041-Sep | 5.000% | 106.013 | 4.244 | $40,000 | Investor sold |
| 10:56am | Mount Shasta Calif Pub Fing Auth Rev Ww Treatment Plant Solar Proj | 2031-Aug | 4.000% | 101.344 | 3.479 | $10,000 | Investor sold |
| 10:56am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2039-Aug | 5.000% | 106.858 | 3.961 | $25,000 | Investor sold |
| 10:56am | Boise City Idaho Wtr Renewal Rev | 2041-Sep | 5.000% | 106.073 | 4.237 | $40,000 | Inter-dealer |
| 10:56am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2037-Oct | 5.000% | 106.523 | 3.757 | $45,000 | Investor bought |
| 10:56am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2039-Aug | 5.000% | 106.948 | 3.948 | $25,000 | Investor bought |
| 10:56am | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Mar | 3.250% | 98.620 | 3.694 | $25,000 | Investor sold |
| 10:56am | Connecticut St Spl Tax Oblig Rev Prerefunded-transn | 2029-Jul | 5.000% | 104.860 | 3.077 | $150,000 | Investor sold |
| 10:56am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 112.870 | 3.438 | $115,000 | Investor sold |
| 10:56am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 110.300 | 3.236 | $120,000 | Investor sold |
| 10:56am | Virginia Beach Va Storm Wtr Util Rev | 2043-Nov | 4.000% | 92.085 | 4.679 | $50,000 | Investor bought |
| 10:56am | Virginia Beach Va Storm Wtr Util Rev | 2043-Nov | 4.000% | 91.990 | 4.688 | $50,000 | Investor sold |
| 10:56am | Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub | 2043-Oct | N/R | 34.913 | 6.250 | $1,000,000+ | Investor bought |
| 10:56am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A | 2047-Oct | 5.000% | 104.485 | 4.435 | $25,000 | Investor sold |
| 10:56am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds | 2046-Sep | 5.672% | 96.341 | 5.989 | $500,000 | Inter-dealer |
| 10:55am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B | 2051-Jul | 5.000% | 96.692 | 5.240 | $920,000 | Inter-dealer |
| 10:55am | Gainesville Fla Utils Sys Rev Var-ser B | 2042-Oct | 2.250% | 100.000 | N/R | $2,825,000+ | Investor sold |
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