| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2046-Jan | 5.000% | 101.426 | 4.805 | $10,000 | Inter-dealer |
| 11:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 101.526 | 4.780 | $10,000 | Investor bought |
| 11:15am | Gainesville Ga Wtr & Sew Rev | 2033-Nov | 5.000% | 110.621 | 3.295 | $10,000 | Investor bought |
| 11:15am | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 102.422 | 4.620 | $10,000 | Inter-dealer |
| 11:15am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2045-Jan | 5.000% | 101.721 | 4.765 | $10,000 | Inter-dealer |
| 11:15am | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2033-May | 5.000% | 111.751 | 3.005 | $20,000 | Investor bought |
| 11:15am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2036-Jan | 5.000% | 108.163 | 3.825 | $10,000 | Investor bought |
| 11:15am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2046-Jan | 5.000% | 101.426 | 4.805 | $10,000 | Investor bought |
| 11:15am | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 102.422 | 4.620 | $10,000 | Investor bought |
| 11:15am | Manchester N H Swr Rev Green Bds | 2037-Jun | 5.000% | 106.847 | 3.945 | $10,000 | Inter-dealer |
| 11:15am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2037-Apr | 5.000% | 110.123 | 3.440 | $10,000 | Investor bought |
| 11:15am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2045-Jan | 5.000% | 101.721 | 4.765 | $10,000 | Investor bought |
| 11:15am | Manchester N H Swr Rev Green Bds | 2037-Jun | 5.000% | 106.847 | 3.945 | $10,000 | Investor bought |
| 11:15am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 103.322 | 3.190 | $10,000 | Investor bought |
| 11:15am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2037-Apr | 5.000% | 110.123 | 3.440 | $10,000 | Inter-dealer |
| 11:15am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 103.322 | 3.190 | $10,000 | Inter-dealer |
| 11:15am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 107.650 | 4.035 | $10,000 | Inter-dealer |
| 11:15am | Gainesville Ga Wtr & Sew Rev | 2033-Nov | 5.000% | 110.621 | 3.295 | $10,000 | Inter-dealer |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2043-Mar | 5.000% | 102.623 | 4.550 | $10,000 | Inter-dealer |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2043-Mar | 5.000% | 102.623 | 4.550 | $10,000 | Investor bought |
| 11:15am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 107.320 | 3.885 | $15,000 | Investor bought |
| 11:15am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 107.650 | 4.035 | $10,000 | Investor bought |
| 11:15am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2038-Sep | 5.000% | 105.683 | 4.145 | $10,000 | Inter-dealer |
| 11:15am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 107.650 | 4.035 | $10,000 | Investor bought |
| 11:15am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 107.650 | 4.035 | $10,000 | Inter-dealer |
| 11:15am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2038-Sep | 5.000% | 105.683 | 4.145 | $10,000 | Investor bought |
| 11:15am | Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj | 2051-May | 5.000% | 101.701 | 4.775 | $35,000 | Investor bought |
| 11:15am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 4.000% | 90.118 | 4.885 | $75,000 | Investor bought |
| 11:15am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2037-Jul | 5.000% | 104.806 | 4.165 | $10,000 | Investor bought |
| 11:15am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj | 2032-Dec | 5.000% | 107.020 | 3.150 | $10,000 | Inter-dealer |
| 11:15am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 4.000% | 90.118 | 4.885 | $75,000 | Inter-dealer |
| 11:15am | Texas A & M Univ Revs Fing Sys-ser A | 2044-May | 5.000% | 103.688 | 4.475 | $10,000 | Inter-dealer |
| 11:15am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj | 2032-Dec | 5.000% | 107.020 | 3.150 | $10,000 | Investor bought |
| 11:15am | Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj | 2051-May | 5.000% | 101.701 | 4.775 | $35,000 | Inter-dealer |
| 11:15am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 107.320 | 3.885 | $15,000 | Inter-dealer |
| 11:15am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2043-Dec | 5.000% | 103.650 | 4.505 | $20,000 | Inter-dealer |
| 11:15am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2039-Apr | 5.000% | 105.275 | 4.250 | $10,000 | Inter-dealer |
| 11:15am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2045-Aug | 5.000% | 102.095 | 4.705 | $15,000 | Investor bought |
| 11:15am | Texas A & M Univ Revs Fing Sys-ser A | 2044-May | 5.000% | 103.688 | 4.475 | $10,000 | Investor bought |
| 11:15am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2043-Dec | 5.000% | 103.650 | 4.505 | $20,000 | Investor bought |
| 11:15am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2036-Jul | 5.000% | 109.357 | 3.725 | $25,000 | Investor bought |
| 11:15am | Sacramento Calif Wtr Rev Ref | 2040-Sep | 5.000% | 106.901 | 3.840 | $10,000 | Inter-dealer |
| 11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 104.752 | 4.245 | $20,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 101.445 | 4.680 | $25,000 | Inter-dealer |
| 11:15am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2045-Aug | 5.000% | 102.095 | 4.705 | $15,000 | Inter-dealer |
| 11:15am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.618 | 4.615 | $25,000 | Inter-dealer |
| 11:15am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2036-Jul | 5.000% | 109.357 | 3.725 | $25,000 | Inter-dealer |
| 11:15am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2039-Apr | 5.000% | 105.275 | 4.250 | $10,000 | Investor bought |
| 11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 104.359 | 4.225 | $10,000 | Inter-dealer |
| 11:15am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2036-Mar | 5.000% | 108.323 | 3.925 | $20,000 | Investor bought |
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