| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2039-Jul | 5.000% | 102.702 | 4.580 | $835,000 | Investor sold |
| 10:37am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2053-Nov | 5.500% | 101.794 | N/R | $0 | Investor sold |
| 10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 103.553 | 4.516 | $10,000 | Investor bought |
| 10:37am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 100.960 | 4.856 | $15,000 | Investor bought |
| 10:37am | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2028-Apr | 5.000% | 102.269 | 3.415 | $15,000 | Investor bought |
| 10:37am | Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 | 2038-Feb | 2.250% | 100.000 | N/R | $810,000 | Investor sold |
| 10:37am | Virginia Port Auth Comwlth Port Fd Rev Ser A | 2035-Jul | 5.000% | 103.955 | 4.316 | $90,000 | Inter-dealer |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 98.117 | 4.343 | $15,000 | Inter-dealer |
| 10:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2040-Mar | 5.000% | 100.891 | 4.880 | $35,000 | Investor bought |
| 10:37am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2036-Jan | 5.000% | 103.930 | 4.394 | $10,000 | Investor bought |
| 10:37am | Western Mich Univ Revs Gen-ser A | 2037-Nov | 5.000% | 100.832 | 4.880 | $10,000 | Investor sold |
| 10:37am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2056-Dec | 5.500% | 100.362 | 5.450 | $120,000 | Inter-dealer |
| 10:37am | Lincoln Neb Elec Sys Rev Ref | 2032-Sep | 5.000% | 104.964 | 4.045 | $95,000 | Investor sold |
| 10:37am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2056-Dec | 5.500% | 102.237 | 5.201 | $120,000 | Investor bought |
| 10:37am | Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref | 2038-Dec | 5.000% | 99.862 | 5.014 | $120,000 | Investor sold |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 98.117 | 4.343 | $15,000 | Investor bought |
| 10:37am | San Bruno Calif Pub Fing Auth Lease Rev | 2031-May | 5.000% | 102.941 | 3.786 | $50,000 | Investor sold |
| 10:37am | Virginia Port Auth Comwlth Port Fd Rev Ser A | 2035-Jul | 5.000% | 103.915 | 4.322 | $90,000 | Investor sold |
| 10:37am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2032-Feb | 5.000% | 104.760 | 3.996 | $20,000 | Investor sold |
| 10:37am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2031-May | 5.000% | 103.024 | 4.264 | $60,000 | Investor sold |
| 10:37am | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2031-May | 5.000% | 104.699 | 3.867 | $40,000 | Investor sold |
| 10:37am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2031-May | 5.000% | 103.064 | 4.254 | $60,000 | Inter-dealer |
| 10:37am | University Calif Revs Ltd Proj-ser S | 2033-May | 5.000% | 105.082 | 3.979 | $105,000 | Investor bought |
| 10:37am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Dec | 5.000% | 103.310 | 3.872 | $55,000 | Inter-dealer |
| 10:37am | University Calif Revs Ltd Proj-ser S | 2033-May | 5.000% | 105.052 | 3.985 | $105,000 | Investor sold |
| 10:37am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Dec | 5.000% | 103.270 | 3.885 | $55,000 | Investor sold |
| 10:37am | University Calif Revs Gen-ser Cd | 2034-May | 5.000% | 106.010 | 4.072 | $10,000 | Investor sold |
| 10:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 104.130 | 4.113 | $50,000 | Investor sold |
| 10:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2031-Jul | 5.000% | 103.607 | 4.151 | $65,000 | Inter-dealer |
| 10:37am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 5.000% | 105.110 | 4.073 | $10,000 | Investor sold |
| 10:37am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 104.800 | 4.076 | $20,000 | Investor sold |
| 10:37am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 102.659 | 3.990 | $25,000 | Inter-dealer |
| 10:37am | Southcentral Pa Gen Auth Rev Wellspan Health Obligated | 2032-Jun | 5.000% | 103.520 | 4.291 | $95,000 | Investor sold |
| 10:37am | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2035-Dec | 5.000% | 101.792 | 4.732 | $15,000 | Inter-dealer |
| 10:37am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2029-Nov | 5.000% | 102.657 | 4.069 | $10,000 | Inter-dealer |
| 10:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Aug | 5.000% | 104.369 | 3.993 | $110,000 | Inter-dealer |
| 10:37am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 102.659 | 3.990 | $25,000 | Investor sold |
| 10:37am | Watertown S D Sales Tax Rev Ser C | 2033-Dec | 4.000% | 94.401 | 4.938 | $15,000 | Inter-dealer |
| 10:37am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 105.310 | 4.108 | $35,000 | Investor sold |
| 10:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Aug | 5.000% | 104.369 | 3.993 | $110,000 | Investor sold |
| 10:37am | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2035-Dec | 5.000% | 101.792 | 4.732 | $15,000 | Investor sold |
| 10:37am | Watertown S D Sales Tax Rev Ser C | 2033-Dec | 4.000% | 94.401 | 4.938 | $15,000 | Investor sold |
| 10:37am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2029-Nov | 5.000% | 102.657 | 4.069 | $10,000 | Investor sold |
| 10:37am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 104.788 | 4.120 | $85,000 | Investor bought |
| 10:37am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2042-Sep | 4.000% | 79.900 | 5.976 | $5,000 | Investor bought |
| 10:37am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2042-Sep | 4.000% | 79.700 | 5.998 | $5,000 | Inter-dealer |
| 10:37am | Ogden City Utah Sales Tax Rev | 2034-Jan | 5.000% | 103.945 | 4.275 | $10,000 | Inter-dealer |
| 10:37am | Ogden City Utah Sales Tax Rev | 2034-Jan | 5.000% | 103.945 | 4.275 | $10,000 | Investor sold |
| 10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 103.550 | 4.516 | $10,000 | Investor sold |
| 10:37am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2030-May | 5.000% | 103.160 | 4.048 | $50,000 | Inter-dealer |
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