| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Omaha Neb San Sew Rev Sys | 2044-Nov | 4.000% | 82.740 | 5.521 | $25,000 | Inter-dealer |
| 11:15am | University Calif Revs Gen-ser Bq | 2029-May | 5.000% | 104.549 | 3.150 | $80,000 | Investor sold |
| 11:15am | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 105.380 | 3.799 | $5,000 | Investor sold |
| 11:15am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 103.042 | 3.500 | $20,000 | Investor sold |
| 11:15am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 103.042 | 3.500 | $20,000 | Inter-dealer |
| 11:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 101.770 | 3.740 | $25,000 | Inter-dealer |
| 11:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 101.770 | 3.740 | $25,000 | Investor sold |
| 11:15am | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering | 2051-Jul | 4.000% | 78.583 | 5.612 | $15,000 | Inter-dealer |
| 11:15am | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering | 2051-Jul | 4.000% | 78.833 | 5.590 | $15,000 | Investor bought |
| 11:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 102.854 | 3.708 | $15,000 | Investor sold |
| 11:15am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2029-Jul | 5.000% | 103.682 | 3.560 | $30,000 | Investor sold |
| 11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 105.581 | 3.506 | $10,000 | Investor sold |
| 11:15am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds | 2052-Oct | 5.150% | 98.458 | 5.259 | $100,000 | Inter-dealer |
| 11:15am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds | 2052-Oct | 5.150% | 99.450 | 5.189 | $100,000 | Investor bought |
| 11:15am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 101.160 | 4.002 | $35,000 | Investor sold |
| 11:15am | South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub | 2031-Apr | 3.250% | 94.189 | 4.710 | $10,000 | Inter-dealer |
| 11:15am | South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub | 2031-Apr | 3.250% | 94.114 | 4.729 | $10,000 | Investor sold |
| 11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 104.381 | 4.230 | $25,000 | Investor bought |
| 11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 104.266 | 4.249 | $25,000 | Investor sold |
| 11:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 100.730 | 3.936 | $25,000 | Inter-dealer |
| 11:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 100.730 | 3.936 | $25,000 | Investor sold |
| 11:15am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 102.131 | 3.698 | $10,000 | Inter-dealer |
| 11:15am | Auburn Univ Ala Gen Fee Rev Ser A | 2028-Jun | 5.000% | 102.466 | 3.424 | $30,000 | Investor sold |
| 11:15am | Auburn Univ Ala Gen Fee Rev Ser A | 2028-Jun | 5.000% | 102.466 | 3.424 | $30,000 | Inter-dealer |
| 11:15am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 102.131 | 3.698 | $10,000 | Investor sold |
| 11:15am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2034-Aug | 5.250% | 105.852 | 4.103 | $15,000 | Inter-dealer |
| 11:15am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2034-Aug | 5.250% | 105.852 | 4.103 | $15,000 | Investor sold |
| 11:15am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 103.042 | 3.311 | $30,000 | Investor sold |
| 11:15am | Texas A & M Univ Revs Fing Sys-ser A | 2027-May | 5.000% | 100.704 | 3.757 | $15,000 | Investor sold |
| 11:15am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2032-Dec | 5.000% | 107.620 | 3.602 | $15,000 | Investor sold |
| 11:15am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2040-Sep | 4.000% | 87.932 | 5.234 | $30,000 | Investor sold |
| 11:15am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2040-Sep | 4.000% | 87.932 | 5.234 | $30,000 | Inter-dealer |
| 11:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2038-Jul | 5.000% | 103.382 | 4.328 | $35,000 | Inter-dealer |
| 11:15am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 103.552 | 4.486 | $25,000 | Inter-dealer |
| 11:15am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2044-Jun | 4.000% | 80.132 | 5.817 | $5,000 | Inter-dealer |
| 11:15am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2044-Jun | 4.000% | 80.632 | 5.764 | $5,000 | Investor bought |
| 11:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2038-Jul | 5.000% | 103.382 | 4.328 | $35,000 | Investor sold |
| 11:15am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 103.552 | 4.486 | $25,000 | Investor sold |
| 11:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 101.701 | 3.957 | $15,000 | Investor sold |
| 11:15am | Arizona St Univ Revs Sys-ser A | 2036-Jul | 5.000% | 106.323 | 4.127 | $15,000 | Investor sold |
| 11:15am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2040-Sep | 5.000% | 103.159 | 4.518 | $50,000 | Investor sold |
| 11:15am | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 5.000% | 104.650 | 4.066 | $15,000 | Investor sold |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 102.250 | 4.240 | $20,000 | Investor sold |
| 11:15am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 103.601 | 4.518 | $90,000 | Inter-dealer |
| 11:15am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 103.601 | 4.518 | $90,000 | Investor sold |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2037-Mar | 4.000% | 94.252 | 4.704 | $25,000 | Inter-dealer |
| 11:15am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2041-Oct | 4.400% | 92.252 | 5.149 | $25,000 | Inter-dealer |
| 11:15am | Michigan St Univ Revs Gen-ser A | 2039-Aug | 5.000% | 102.852 | 4.562 | $25,000 | Inter-dealer |
| 11:15am | Michigan St Univ Revs Gen-ser A | 2039-Aug | 5.000% | 102.852 | 4.562 | $25,000 | Investor sold |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2037-Mar | 4.000% | 94.252 | 4.704 | $25,000 | Investor sold |
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