| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 101.459 | 3.652 | $30,000 | Investor sold |
| 11:24am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 102.861 | 4.482 | $25,000 | Inter-dealer |
| 11:24am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 102.796 | 4.494 | $25,000 | Investor sold |
| 11:24am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 102.961 | 4.465 | $25,000 | Investor bought |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 90.812 | 5.204 | $25,000 | Inter-dealer |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 90.887 | 5.197 | $25,000 | Investor bought |
| 11:24am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 98.000 | 4.154 | $50,000 | Investor bought |
| 11:24am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.654 | 4.150 | $110,000 | Inter-dealer |
| 11:24am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 99.394 | 4.038 | $110,000 | Investor bought |
| 11:24am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V | 2036-Jul | 5.000% | 119.252 | 2.850 | $10,000 | Inter-dealer |
| 11:24am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V | 2036-Jul | 5.000% | 119.252 | 2.850 | $10,000 | Investor sold |
| 11:24am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 107.327 | 4.095 | $80,000 | Inter-dealer |
| 11:24am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 107.327 | 4.095 | $80,000 | Investor bought |
| 11:24am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.594 | 4.154 | $110,000 | Inter-dealer |
| 11:24am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.654 | 4.150 | $110,000 | Inter-dealer |
| 11:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 101.235 | 4.285 | $80,000 | Investor bought |
| 11:24am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 0.800% | 100.000 | N/R | $500,000 | Investor sold |
| 11:24am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.690 | 2.569 | $110,000 | Inter-dealer |
| 11:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.250 | 4.546 | $80,000 | Inter-dealer |
| 11:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.125 | 4.554 | $80,000 | Investor sold |
| 11:24am | Idaho Hsg & Fin Assn Single Family Mtg Rev Non-amt Non Ace-ser A-1-cl I | 2035-Jul | 4.000% | 99.622 | 4.048 | $60,000 | Inter-dealer |
| 11:24am | Idaho Hsg & Fin Assn Single Family Mtg Rev Non-amt Non Ace-ser A-1-cl I | 2035-Jul | 4.000% | 100.000 | 3.933 | $60,000 | Investor bought |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2036-Nov | 5.000% | 114.645 | 3.080 | $10,000 | Inter-dealer |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2036-Nov | 5.000% | 114.395 | 3.110 | $10,000 | Inter-dealer |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2036-Nov | 5.000% | 114.330 | 3.118 | $10,000 | Inter-dealer |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2036-Nov | 5.000% | 114.330 | 3.118 | $10,000 | Investor sold |
| 11:23am | Port Freeport Tex Sr Lien Rev Amt | 2033-Jun | 6.000% | 115.710 | 3.551 | $10,000 | Investor bought |
| 11:23am | New York St Twy Auth Gen Rev Ser N | 2048-Jan | 3.000% | 74.855 | 4.880 | $5,000 | Inter-dealer |
| 11:23am | New York St Twy Auth Gen Rev Ser N | 2048-Jan | 3.000% | 75.055 | 4.862 | $5,000 | Investor bought |
| 11:23am | Port Freeport Tex Sr Lien Rev Amt | 2033-Jun | 6.000% | 115.610 | 3.565 | $10,000 | Inter-dealer |
| 11:23am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 103.163 | 5.318 | $3,000,000+ | Investor bought |
| 11:23am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 108.367 | 2.716 | $55,000 | Inter-dealer |
| 11:23am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 108.367 | 2.716 | $55,000 | Investor bought |
| 11:23am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 108.367 | 2.716 | $55,000 | Inter-dealer |
| 11:23am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 113.330 | 3.473 | $4,500,000+ | Inter-dealer |
| 11:23am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2054-Jun | 5.000% | 100.375 | 4.934 | $10,000 | Investor sold |
| 11:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 100.833 | 2.209 | $25,000 | Investor bought |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 90.709 | 4.640 | $135,000 | Investor bought |
| 11:23am | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 107.280 | 2.540 | $150,000 | Investor bought |
| 11:23am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 109.097 | 2.230 | $25,000 | Investor bought |
| 11:23am | New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds | 2049-Oct | 4.600% | 100.000 | 4.599 | $200,000 | Investor bought |
| 11:23am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2045-Dec | 4.600% | 101.250 | 4.410 | $845,000 | Investor bought |
| 11:23am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2030-Sep | 5.000% | 112.039 | 2.250 | $185,000 | Investor bought |
| 11:23am | Winston-salem N C Wtr & Swr Sys Rev | 2039-Jun | 3.000% | 92.671 | 3.701 | $10,000 | Inter-dealer |
| 11:23am | Winston-salem N C Wtr & Swr Sys Rev | 2039-Jun | 3.000% | 92.671 | 3.701 | $10,000 | Investor bought |
| 11:23am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2046-Jun | 4.000% | 91.138 | 4.680 | $10,000 | Investor bought |
| 11:23am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2046-Jun | 4.000% | 90.013 | 4.772 | $10,000 | Inter-dealer |
| 11:23am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 76.739 | 4.867 | $75,000 | Investor sold |
| 11:23am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2046-Jun | 4.000% | 89.813 | 4.789 | $10,000 | Investor sold |
| 11:23am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2029-Jul | 5.000% | 108.970 | 2.267 | $5,000 | Investor bought |
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