| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 104.654 | 4.395 | $30,000 | Inter-dealer |
| 11:15am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2044-Feb | 5.000% | 101.894 | 4.720 | $15,000 | Inter-dealer |
| 11:15am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2033-Mar | 5.000% | 109.623 | 3.310 | $165,000 | Investor bought |
| 11:15am | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 106.491 | 4.045 | $30,000 | Inter-dealer |
| 11:15am | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2040-Apr | 5.000% | 109.332 | 3.810 | $25,000 | Inter-dealer |
| 11:15am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2033-Mar | 5.000% | 109.623 | 3.310 | $165,000 | Inter-dealer |
| 11:15am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2036-Feb | 5.000% | 109.517 | 3.500 | $20,000 | Investor bought |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2041-Jul | 5.000% | 102.216 | 4.550 | $35,000 | Inter-dealer |
| 11:15am | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 106.491 | 4.045 | $30,000 | Investor bought |
| 11:15am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2036-Feb | 5.000% | 109.517 | 3.500 | $20,000 | Inter-dealer |
| 11:15am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2036-Mar | 5.000% | 108.303 | 3.830 | $15,000 | Inter-dealer |
| 11:15am | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 107.016 | 3.915 | $20,000 | Investor bought |
| 11:15am | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 107.016 | 3.915 | $20,000 | Inter-dealer |
| 11:15am | Muscatine Iowa Elec Rev Ser A | 2042-Dec | 5.000% | 103.077 | 4.540 | $40,000 | Inter-dealer |
| 11:15am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2036-Mar | 5.000% | 108.303 | 3.830 | $15,000 | Investor bought |
| 11:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 104.654 | 4.395 | $30,000 | Investor bought |
| 11:15am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 99.250 | 5.083 | $100,000 | Investor bought |
| 11:15am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2045-Apr | 5.000% | 100.043 | 4.870 | $50,000 | Investor sold |
| 11:15am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2047-Dec | 5.000% | 98.600 | 5.109 | $25,000 | Investor bought |
| 11:15am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 3.500% | 99.569 | 4.213 | $35,000 | Inter-dealer |
| 11:15am | Hoisington Kans Pub Bldg Commn Rev | 2029-Nov | 2.000% | 93.857 | 4.207 | $30,000 | Inter-dealer |
| 11:15am | Hoisington Kans Pub Bldg Commn Rev | 2029-Nov | 2.000% | 93.822 | 4.220 | $30,000 | Inter-dealer |
| 11:15am | Hoisington Kans Pub Bldg Commn Rev | 2029-Nov | 2.000% | 94.057 | 4.132 | $30,000 | Investor bought |
| 11:15am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B | 2052-Dec | 3.500% | 67.875 | 5.937 | $165,000 | Inter-dealer |
| 11:15am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B | 2052-Dec | 3.500% | 67.835 | 5.941 | $165,000 | Inter-dealer |
| 11:15am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B | 2052-Dec | 3.500% | 67.835 | 5.941 | $165,000 | Inter-dealer |
| 11:15am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B | 2052-Dec | 3.500% | 67.735 | 5.951 | $165,000 | Investor sold |
| 11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 100.770 | 4.860 | $85,000 | Inter-dealer |
| 11:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 99.370 | 5.050 | $55,000 | Investor bought |
| 11:15am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 3.500% | 99.569 | 4.213 | $35,000 | Inter-dealer |
| 11:15am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 88.860 | 5.115 | $50,000 | Inter-dealer |
| 11:15am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 88.860 | 5.115 | $50,000 | Investor sold |
| 11:15am | Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj | 2047-Jul | 5.000% | 98.875 | 5.088 | $75,000 | Inter-dealer |
| 11:15am | Colorado Sch Mines Instl Enterprise Rev Ser C | 2053-Dec | 5.250% | 100.818 | 5.110 | $0 | Investor bought |
| 11:15am | West Monroe La Sales & Use Tax Rev | 2032-Dec | 4.000% | 99.628 | 4.069 | $50,000 | Investor sold |
| 11:15am | Shreveport La Wtr & Swr Rev Ser A | 2037-Dec | 5.000% | 100.159 | 4.843 | $50,000 | Investor sold |
| 11:15am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2032-Sep | 5.000% | 106.011 | 3.838 | $15,000 | Inter-dealer |
| 11:15am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2032-Sep | 5.000% | 106.011 | 3.838 | $15,000 | Inter-dealer |
| 11:15am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 87.770 | 5.032 | $50,000 | Investor sold |
| 11:15am | North Huntingdon Twp Pa Mun Auth Swr Rev | 2046-Apr | 4.000% | 83.507 | 5.379 | $50,000 | Investor bought |
| 11:15am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 87.830 | 5.026 | $50,000 | Investor bought |
| 11:15am | North Huntingdon Twp Pa Mun Auth Swr Rev | 2046-Apr | 4.000% | 83.447 | 5.385 | $50,000 | Investor sold |
| 11:15am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2032-Sep | 5.000% | 106.011 | 3.838 | $15,000 | Investor bought |
| 11:15am | Mesa Ariz Util Sys Rev | 2045-Jul | 4.000% | 84.843 | 5.287 | $50,000 | Investor sold |
| 11:15am | Mesa Ariz Util Sys Rev | 2045-Jul | 4.000% | 84.883 | 5.283 | $50,000 | Investor bought |
| 11:15am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2029-Jun | 5.000% | 104.790 | 3.077 | $25,000 | Investor sold |
| 11:15am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2044-May | 4.000% | 87.350 | 5.100 | $100,000 | Inter-dealer |
| 11:15am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2027-Aug | 5.000% | 101.585 | 2.819 | $35,000 | Inter-dealer |
| 11:15am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2027-Aug | 5.000% | 101.585 | 2.819 | $35,000 | Investor bought |
| 11:15am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.250% | 106.464 | 4.345 | $265,000 | Investor bought |
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