| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens | 2065-Nov | 2.250% | 100.000 | N/R | $0 | Investor sold |
| 10:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 107.468 | 3.407 | $10,000 | Inter-dealer |
| 10:56am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2037-Jun | 5.000% | 100.000 | 4.895 | $10,000 | Investor sold |
| 10:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 107.468 | 3.407 | $10,000 | Investor bought |
| 10:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 113.979 | 3.170 | $200,000 | Investor bought |
| 10:56am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2033-Jul | 5.000% | 103.715 | 3.539 | $55,000 | Investor bought |
| 10:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2031-Dec | 5.000% | 107.716 | 3.333 | $120,000 | Investor bought |
| 10:56am | Frankfort Ind Elec Util Rev | 2033-Jul | 3.500% | 94.939 | 4.385 | $40,000 | Inter-dealer |
| 10:56am | Frankfort Ind Elec Util Rev | 2033-Jul | 3.500% | 94.739 | 4.421 | $40,000 | Inter-dealer |
| 10:56am | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2034-Jul | 5.000% | 103.290 | 3.685 | $15,000 | Investor bought |
| 10:56am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 106.558 | 3.508 | $15,000 | Investor bought |
| 10:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 108.910 | 3.202 | $35,000 | Inter-dealer |
| 10:56am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 108.899 | 3.116 | $300,000 | Investor bought |
| 10:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 108.810 | 3.222 | $35,000 | Investor sold |
| 10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 102.415 | 4.843 | $50,000 | Investor bought |
| 10:56am | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 100.678 | 4.705 | $15,000 | Inter-dealer |
| 10:56am | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 100.678 | 4.705 | $15,000 | Inter-dealer |
| 10:56am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 108.809 | 3.134 | $300,000 | Investor sold |
| 10:56am | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 100.778 | 4.684 | $15,000 | Investor bought |
| 10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 102.315 | 4.860 | $50,000 | Inter-dealer |
| 10:56am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 105.164 | 3.570 | $10,000 | Investor bought |
| 10:56am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-May | 5.000% | 109.120 | 3.420 | $325,000 | Investor bought |
| 10:56am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-May | 5.000% | 109.060 | 3.430 | $325,000 | Inter-dealer |
| 10:56am | Arizona St Univ Revs Ser A-green Bds | 2043-Jul | 5.000% | 102.502 | 4.493 | $25,000 | Inter-dealer |
| 10:56am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2037-Nov | 4.000% | 95.021 | 4.580 | $175,000 | Investor bought |
| 10:56am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2037-Nov | 4.000% | 94.961 | 4.587 | $175,000 | Inter-dealer |
| 10:56am | Arizona St Univ Revs Ser A-green Bds | 2043-Jul | 5.000% | 102.402 | 4.513 | $25,000 | Investor sold |
| 10:56am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2034-Oct | 4.000% | 99.049 | 4.141 | $95,000 | Investor bought |
| 10:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 106.350 | 4.126 | $250,000 | Investor sold |
| 10:56am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 105.064 | 3.597 | $10,000 | Inter-dealer |
| 10:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 106.400 | 4.119 | $250,000 | Investor bought |
| 10:56am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 104.989 | 3.617 | $10,000 | Investor sold |
| 10:56am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2037-Aug | 4.000% | 95.908 | 4.482 | $300,000 | Inter-dealer |
| 10:56am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 5.250% | 99.747 | 5.267 | $25,000 | Investor bought |
| 10:56am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2036-Jan | 4.000% | 99.864 | 4.017 | $100,000 | Inter-dealer |
| 10:56am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2036-Jan | 4.000% | 99.864 | 4.017 | $100,000 | Investor bought |
| 10:56am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2037-Aug | 4.000% | 95.908 | 4.482 | $300,000 | Investor bought |
| 10:56am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 93.545 | 4.807 | $125,000 | Inter-dealer |
| 10:56am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2039-Nov | 5.000% | 102.475 | 4.526 | $145,000 | Investor bought |
| 10:56am | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 93.958 | 4.281 | $50,000 | Inter-dealer |
| 10:56am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 93.605 | 4.800 | $125,000 | Inter-dealer |
| 10:56am | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 94.058 | 4.259 | $50,000 | Investor bought |
| 10:56am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 108.070 | 3.685 | $20,000 | Inter-dealer |
| 10:56am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 108.070 | 3.685 | $20,000 | Inter-dealer |
| 10:56am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 108.170 | 3.670 | $20,000 | Investor bought |
| 10:56am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 105.993 | 3.811 | $275,000 | Investor bought |
| 10:56am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 106.555 | 4.123 | $85,000 | Inter-dealer |
| 10:56am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 106.555 | 4.123 | $85,000 | Investor sold |
| 10:56am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2042-Apr | 5.000% | 103.090 | 4.351 | $40,000 | Investor bought |
| 10:56am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2042-Apr | 5.000% | 102.990 | 4.372 | $40,000 | Inter-dealer |
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