| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 100.070 | 4.299 | $50,000 | Inter-dealer |
| 11:16am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 100.120 | 3.867 | $50,000 | Inter-dealer |
| 11:16am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 100.070 | 4.299 | $50,000 | Investor sold |
| 11:16am | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2038-Jan | 3.250% | 96.584 | 3.608 | $50,000 | Inter-dealer |
| 11:16am | St Paul Minn Hsg & Redev Auth Health Care Rev Episcopal Homes Obligated | 2046-Nov | 5.625% | 100.000 | 5.624 | $200,000 | Investor bought |
| 11:16am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 2.100% | 100.000 | N/R | $2,695,000+ | Investor bought |
| 11:16am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 89.533 | 4.719 | $330,000 | Investor sold |
| 11:16am | Timpanogos Spl Svc Dist Utah Swr Rev | 2033-Jun | 5.000% | 114.386 | 2.780 | $5,000 | Inter-dealer |
| 11:16am | Timpanogos Spl Svc Dist Utah Swr Rev | 2033-Jun | 5.000% | 114.386 | 2.780 | $5,000 | Investor bought |
| 11:16am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2032-Jun | 5.000% | 113.053 | 2.710 | $5,000 | Inter-dealer |
| 11:16am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2032-Jun | 5.000% | 113.053 | 2.710 | $5,000 | Investor bought |
| 11:16am | Montgomery Ill Alt Rev Source-ser A | 2050-Dec | 4.625% | 98.902 | 4.700 | $100,000 | Inter-dealer |
| 11:16am | Montgomery Ill Alt Rev Source-ser A | 2050-Dec | 4.625% | 100.002 | 4.624 | $100,000 | Investor bought |
| 11:16am | Arizona Indl Dev Auth Ed Rev Academies Math & Science Projs | 2049-Jul | 5.000% | 90.909 | 5.710 | $750,000 | Investor bought |
| 11:16am | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2045-Oct | 4.500% | 99.855 | 4.511 | $50,000 | Inter-dealer |
| 11:16am | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2045-Oct | 4.500% | 99.780 | 4.517 | $50,000 | Investor sold |
| 11:16am | Grsd Swr Auth Mich Sew Disp Sys Rev | 2029-Mar | 4.000% | 104.282 | 2.484 | $10,000 | Investor bought |
| 11:16am | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2045-Oct | 4.500% | 102.102 | 4.250 | $50,000 | Investor bought |
| 11:16am | Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 | 2038-Feb | 2.750% | 100.000 | N/R | $985,000 | Investor bought |
| 11:16am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2038-Aug | 5.000% | 107.942 | 3.042 | $280,000 | Investor bought |
| 11:16am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 90.457 | 4.727 | $25,000 | Inter-dealer |
| 11:16am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 90.457 | 4.727 | $25,000 | Inter-dealer |
| 11:16am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 90.457 | 4.727 | $25,000 | Investor sold |
| 11:16am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 2.100% | 100.000 | N/R | $1,800,000+ | Investor sold |
| 11:16am | Grsd Swr Auth Mich Sew Disp Sys Rev | 2029-Mar | 4.000% | 103.763 | 2.664 | $10,000 | Inter-dealer |
| 11:16am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 108.363 | 3.187 | $120,000 | Inter-dealer |
| 11:16am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 108.398 | 3.180 | $120,000 | Investor bought |
| 11:15am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A | 2041-Nov | 3.650% | 94.510 | 4.130 | $10,000 | Inter-dealer |
| 11:15am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2030-Dec | 5.000% | 111.093 | 2.483 | $50,000 | Inter-dealer |
| 11:15am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2030-Dec | 5.000% | 111.069 | 2.488 | $50,000 | Investor sold |
| 11:15am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.072 | 2.320 | $80,000 | Investor bought |
| 11:15am | New York St Dorm Auth Revs Non St Supported Debt St Johns Univ | 2027-Jul | 5.000% | 103.114 | 2.511 | $75,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $10,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $30,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $10,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $15,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $10,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $35,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $95,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $95,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $10,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $10,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $155,000 | Investor bought |
| 11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2040-Mar | 5.000% | 104.219 | 3.220 | $30,000 | Investor bought |
| 11:15am | New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser | 2038-Oct | 3.700% | 96.350 | 4.075 | $15,000 | Inter-dealer |
| 11:15am | New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser | 2038-Oct | 3.700% | 96.350 | 4.075 | $15,000 | Inter-dealer |
| 11:15am | New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser | 2038-Oct | 3.700% | 98.277 | 3.875 | $15,000 | Investor bought |
| 11:15am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 4.000% | 98.530 | 4.120 | $50,000 | Investor bought |
| 11:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Jun | 5.000% | 108.077 | 2.363 | $350,000 | Investor sold |
| 11:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 2.750% | 100.000 | N/R | $800,000 | Investor bought |
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