| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2045-Jul | 5.000% | 99.991 | 5.000 | $5,000 | Inter-dealer |
| 11:15am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 103.440 | 4.489 | $25,000 | Investor sold |
| 11:15am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2034-Oct | 5.000% | 105.060 | 4.246 | $10,000 | Investor sold |
| 11:15am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2035-Feb | 5.000% | 108.220 | 3.836 | $15,000 | Investor sold |
| 11:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2045-Jul | 5.000% | 99.991 | 5.000 | $5,000 | Investor sold |
| 11:15am | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2050-Aug | 5.250% | 97.043 | 5.473 | $125,000 | Investor sold |
| 11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 103.919 | 3.140 | $30,000 | Investor bought |
| 11:15am | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2032-Jul | 5.000% | 104.605 | 3.916 | $30,000 | Investor sold |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2044-Jul | 5.000% | 99.847 | 5.013 | $35,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2044-Jul | 5.000% | 101.847 | 4.694 | $35,000 | Investor bought |
| 11:15am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2030-Aug | 5.000% | 104.345 | 3.756 | $65,000 | Investor sold |
| 11:15am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 100.359 | 5.202 | $5,000 | Inter-dealer |
| 11:15am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 100.359 | 5.202 | $5,000 | Investor sold |
| 11:15am | Centennial Auth N C Rev | 2043-Oct | 5.000% | 101.961 | 4.750 | $50,000 | Investor bought |
| 11:15am | Cook Cnty Ill Sales Tax Rev Ser A | 2026-Nov | 5.000% | 100.020 | 4.623 | $25,000 | Investor sold |
| 11:15am | Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj | 2056-May | 5.000% | 100.750 | 4.900 | $500,000 | Investor bought |
| 11:15am | Centennial Auth N C Rev | 2043-Oct | 5.000% | 102.519 | 4.680 | $185,000 | Investor bought |
| 11:15am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A | 2042-Aug | 5.000% | 102.276 | N/R | $20,000 | Investor bought |
| 11:15am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2044-Jan | 5.000% | 100.697 | 4.867 | $10,000 | Inter-dealer |
| 11:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2043-Jul | 5.000% | 101.829 | 4.740 | $5,000 | Investor bought |
| 11:15am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2044-Jan | 5.000% | 100.947 | 4.820 | $10,000 | Inter-dealer |
| 11:15am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2042-Jul | 5.000% | 102.308 | 4.700 | $20,000 | Investor bought |
| 11:15am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2043-Jul | 5.000% | 101.615 | 4.770 | $15,000 | Investor bought |
| 11:15am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2042-Nov | 5.000% | 103.005 | 4.622 | $10,000 | Investor bought |
| 11:15am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2043-Aug | 5.000% | 102.440 | 4.650 | $65,000 | Investor bought |
| 11:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2044-Nov | 5.000% | 101.975 | 4.750 | $45,000 | Investor bought |
| 11:15am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2044-Oct | 5.000% | 101.373 | 4.800 | $10,000 | Investor bought |
| 11:15am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2046-Oct | 5.250% | 102.410 | 4.940 | $170,000 | Investor bought |
| 11:15am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2045-Jan | 5.000% | 101.297 | 4.830 | $20,000 | Investor bought |
| 11:15am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2042-Oct | 5.000% | 102.359 | 4.700 | $15,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 4.000% | 85.143 | 5.436 | $75,000 | Inter-dealer |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 4.000% | 85.143 | 5.436 | $75,000 | Investor sold |
| 11:15am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2042-Nov | 5.000% | 103.003 | 4.622 | $10,000 | Inter-dealer |
| 11:15am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2044-Jun | 5.000% | 101.090 | 4.856 | $10,000 | Investor bought |
| 11:15am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2042-Aug | 5.000% | 102.646 | 4.621 | $20,000 | Investor bought |
| 11:15am | University Colo Enterprise Sys Rev Ref-ser B | 2043-Jun | 5.000% | 101.554 | 4.777 | $20,000 | Investor bought |
| 11:15am | Massachusetts St Port Auth Rev Ser A | 2044-Jul | 5.000% | 101.420 | 4.814 | $10,000 | Investor bought |
| 11:15am | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2042-Jun | 5.000% | 102.157 | 4.692 | $15,000 | Investor bought |
| 11:15am | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2044-Jun | 5.000% | 101.463 | 4.790 | $25,000 | Inter-dealer |
| 11:15am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2043-Jun | 5.000% | 102.606 | 4.660 | $25,000 | Inter-dealer |
| 11:15am | Durango Colo Sales & Use Tax Rev | 2044-Dec | 5.000% | 101.383 | 4.810 | $10,000 | Inter-dealer |
| 11:15am | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2042-Jun | 5.000% | 102.242 | 4.680 | $20,000 | Inter-dealer |
| 11:15am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2043-Jun | 5.000% | 102.606 | 4.660 | $25,000 | Investor bought |
| 11:15am | Durango Colo Sales & Use Tax Rev | 2044-Dec | 5.000% | 101.383 | 4.810 | $10,000 | Investor bought |
| 11:15am | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2044-Jun | 5.000% | 101.463 | 4.790 | $25,000 | Investor bought |
| 11:15am | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2042-Jun | 5.000% | 102.242 | 4.680 | $20,000 | Investor bought |
| 11:15am | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 100.261 | 4.960 | $10,000 | Investor bought |
| 11:15am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2042-Aug | 5.000% | 102.640 | 4.622 | $20,000 | Inter-dealer |
| 11:15am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2043-Dec | 5.000% | 101.583 | 4.783 | $145,000 | Investor bought |
| 11:15am | Arvada Colo Wtr Enterprise Rev | 2042-Dec | 5.000% | 102.157 | 4.706 | $15,000 | Investor bought |
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