| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Nevada Hsg Div Single Family Mtg Rev Sr-ser E | 2046-Oct | 5.300% | 101.258 | 5.103 | $15,000 | Investor bought |
| 11:15am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 104.551 | 4.216 | $30,000 | Investor bought |
| 11:15am | Eureka Calif Pub Fing Auth Wastewater Rev | 2046-Oct | 5.000% | 103.552 | 4.550 | $100,000 | Investor bought |
| 11:15am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2055-Dec | 5.250% | 102.020 | 4.970 | $2,000,000+ | Investor bought |
| 11:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 102.570 | 3.529 | $75,000 | Inter-dealer |
| 11:15am | California St Dept Vet Affairs Home Pur Rev Ser A | 2041-Dec | 4.100% | 91.204 | 4.934 | $20,000 | Inter-dealer |
| 11:15am | California St Dept Vet Affairs Home Pur Rev Ser A | 2041-Dec | 4.100% | 91.204 | 4.934 | $20,000 | Investor sold |
| 11:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 102.470 | 3.585 | $75,000 | Investor sold |
| 11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 105.808 | 4.180 | $25,000 | Investor bought |
| 11:15am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2044-Oct | 5.000% | 103.776 | 4.360 | $615,000 | Investor bought |
| 11:15am | Portland Ore Rev Portland Bldg Proj-ser B | 2027-Jun | 5.000% | 101.373 | 2.715 | $30,000 | Inter-dealer |
| 11:15am | Portland Ore Rev Portland Bldg Proj-ser B | 2027-Jun | 5.000% | 101.373 | 2.715 | $30,000 | Investor bought |
| 11:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2030-Oct | 5.000% | 107.373 | 3.003 | $10,000 | Inter-dealer |
| 11:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2030-Oct | 5.000% | 107.273 | 3.029 | $10,000 | Inter-dealer |
| 11:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2030-Oct | 5.000% | 107.073 | 3.081 | $10,000 | Investor sold |
| 11:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2030-Oct | 5.000% | 107.073 | 3.081 | $10,000 | Inter-dealer |
| 11:15am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2038-Mar | 5.000% | 101.094 | 4.161 | $20,000 | Investor bought |
| 11:15am | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 101.252 | 3.887 | $10,000 | Inter-dealer |
| 11:15am | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 101.002 | 4.107 | $10,000 | Inter-dealer |
| 11:15am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2031-Jul | 5.000% | 101.310 | 3.826 | $10,000 | Inter-dealer |
| 11:15am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2033-Nov | 5.000% | 103.920 | 3.605 | $10,000 | Inter-dealer |
| 11:15am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2031-Jul | 5.000% | 101.110 | 4.003 | $10,000 | Investor sold |
| 11:15am | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 101.002 | 4.107 | $10,000 | Investor sold |
| 11:15am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2033-Nov | 5.000% | 103.920 | 3.605 | $10,000 | Investor sold |
| 11:15am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2031-Jul | 5.000% | 101.110 | 4.003 | $10,000 | Inter-dealer |
| 11:15am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2033-Nov | 5.000% | 104.170 | 3.518 | $10,000 | Inter-dealer |
| 11:15am | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2035-May | 5.000% | 109.800 | 3.652 | $25,000 | Investor sold |
| 11:15am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 102.503 | 4.661 | $10,000 | Inter-dealer |
| 11:15am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 | 2028-Jul | 1.300% | 96.236 | 3.663 | $100,000 | Investor bought |
| 11:15am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 102.503 | 4.661 | $10,000 | Inter-dealer |
| 11:15am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 | 2028-Jul | 1.300% | 96.216 | 3.676 | $100,000 | Inter-dealer |
| 11:15am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 102.403 | 4.675 | $10,000 | Investor sold |
| 11:15am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 102.503 | 4.661 | $10,000 | Inter-dealer |
| 11:15am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 | 2028-Jul | 1.300% | 96.216 | 3.676 | $100,000 | Inter-dealer |
| 11:15am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2045-Oct | 5.000% | 103.075 | 4.477 | $1,320,000+ | Investor sold |
| 11:15am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 103.426 | 2.638 | $985,000 | Inter-dealer |
| 11:15am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 103.426 | 2.638 | $985,000 | Investor sold |
| 11:15am | Kentucky Economic Dev Fin Auth Hosp Rev Var-ref-st Elizabeth Med-b | 2033-May | 2.200% | 100.000 | N/R | $3,000,000+ | Investor bought |
| 11:15am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 100.000 | 5.049 | $65,000 | Investor bought |
| 11:15am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 97.835 | 4.206 | $55,000 | Inter-dealer |
| 11:15am | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2047-Apr | 5.000% | 98.000 | 5.159 | $125,000 | Inter-dealer |
| 11:15am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 97.835 | 4.206 | $55,000 | Inter-dealer |
| 11:15am | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2047-Apr | 5.000% | 98.000 | 5.159 | $125,000 | Inter-dealer |
| 11:15am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 98.835 | 4.110 | $55,000 | Investor bought |
| 11:15am | North Tex Twy Auth Rev Prerefunded-ref-second | 2043-Jan | 5.000% | 98.888 | 12.075 | $10,000 | Inter-dealer |
| 11:15am | North Tex Twy Auth Rev Prerefunded-ref-second | 2043-Jan | 5.000% | 98.888 | 12.075 | $10,000 | Investor sold |
| 11:15am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2043-Mar | 5.000% | 103.951 | 4.279 | $45,000 | Inter-dealer |
| 11:15am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 76.398 | 6.505 | $5,000 | Inter-dealer |
| 11:15am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2043-Mar | 5.000% | 103.951 | 4.279 | $45,000 | Investor bought |
| 11:15am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 76.498 | 6.492 | $5,000 | Investor bought |
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