| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 106.029 | 3.030 | $10,000 | Investor bought |
| 11:22am | Wayne St Univ Mich Univ Revs Gen-ser A | 2036-Nov | 5.000% | 108.698 | 3.850 | $15,000 | Investor bought |
| 11:22am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A | 2042-May | 5.000% | 103.972 | 4.435 | $10,000 | Investor bought |
| 11:22am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2033-Nov | 5.000% | 108.258 | 3.651 | $10,000 | Investor sold |
| 11:22am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A | 2042-May | 5.000% | 103.902 | 4.445 | $10,000 | Investor sold |
| 11:22am | South Davis Swr Dist Utah Combined Util Sys Rev | 2041-Dec | 5.000% | 103.462 | 4.530 | $20,000 | Investor bought |
| 11:22am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2033-Nov | 5.000% | 108.328 | 3.640 | $10,000 | Investor bought |
| 11:22am | Wayne St Univ Mich Univ Revs Gen-ser A | 2036-Nov | 5.000% | 108.633 | 3.858 | $15,000 | Investor sold |
| 11:22am | South Davis Swr Dist Utah Combined Util Sys Rev | 2041-Dec | 5.000% | 103.397 | 4.539 | $20,000 | Investor sold |
| 11:22am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social | 2035-Mar | 3.900% | 98.182 | 4.160 | $80,000 | Investor bought |
| 11:22am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social | 2035-Mar | 3.900% | 98.182 | 4.160 | $80,000 | Inter-dealer |
| 11:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2031-Jan | 5.000% | 107.795 | 2.990 | $15,000 | Investor bought |
| 11:22am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2032-Jul | 5.000% | 109.186 | 3.210 | $20,000 | Investor bought |
| 11:22am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2037-Dec | 5.000% | 107.306 | 3.934 | $10,000 | Inter-dealer |
| 11:22am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2036-Jul | 5.000% | 111.800 | 3.546 | $15,000 | Investor sold |
| 11:22am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2036-Jul | 5.000% | 112.254 | 3.493 | $15,000 | Investor sold |
| 11:22am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2036-Jul | 5.000% | 111.865 | 3.538 | $15,000 | Investor bought |
| 11:22am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2036-Jul | 5.000% | 112.319 | 3.486 | $15,000 | Investor bought |
| 11:22am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2040-Jul | 5.000% | 106.121 | 4.108 | $10,000 | Investor sold |
| 11:22am | Port St Lucie Fla Stormwtr Util Rev Ref | 2030-May | 4.000% | 102.490 | 3.121 | $20,000 | Investor bought |
| 11:22am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2040-Jul | 5.000% | 106.191 | 4.098 | $10,000 | Investor bought |
| 11:22am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2037-Dec | 5.000% | 107.306 | 3.934 | $10,000 | Investor bought |
| 11:22am | Port St Lucie Fla Stormwtr Util Rev Ref | 2030-May | 4.000% | 102.425 | 3.143 | $20,000 | Investor sold |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.523 | 3.770 | $10,000 | Inter-dealer |
| 11:22am | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 98.700 | 4.207 | $50,000 | Investor sold |
| 11:22am | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 98.800 | 4.191 | $50,000 | Inter-dealer |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.523 | 3.770 | $10,000 | Investor bought |
| 11:22am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2028-Dec | 5.000% | 104.329 | 2.870 | $15,000 | Investor bought |
| 11:22am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 93.589 | 4.580 | $15,000 | Investor bought |
| 11:22am | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 104.069 | 2.880 | $10,000 | Investor bought |
| 11:22am | Northern Ariz Univ Revs Speed-ser B | 2046-Aug | 5.000% | 101.687 | 4.780 | $20,000 | Investor sold |
| 11:22am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 111.854 | 3.520 | $10,000 | Investor sold |
| 11:22am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2037-Jul | 5.000% | 107.506 | 3.966 | $10,000 | Investor sold |
| 11:22am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2037-Jul | 5.000% | 107.576 | 3.957 | $10,000 | Investor bought |
| 11:22am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2033-Dec | 5.000% | 109.125 | 3.530 | $10,000 | Investor sold |
| 11:22am | Omaha Neb Pub Facs Corp Lease Rev Ser E | 2038-Apr | 5.000% | 107.137 | 3.996 | $10,000 | Investor sold |
| 11:22am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2033-Dec | 5.000% | 109.195 | 3.520 | $10,000 | Investor bought |
| 11:22am | Omaha Neb Pub Facs Corp Lease Rev Ser E | 2038-Apr | 5.000% | 107.207 | 3.986 | $10,000 | Investor bought |
| 11:22am | Northern Ariz Univ Revs Speed-ser B | 2046-Aug | 5.000% | 101.752 | 4.772 | $20,000 | Investor bought |
| 11:22am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 111.924 | 3.511 | $10,000 | Investor bought |
| 11:22am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2043-Dec | 5.000% | 107.384 | 4.097 | $55,000 | Inter-dealer |
| 11:22am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2043-Dec | 5.000% | 107.384 | 4.097 | $55,000 | Inter-dealer |
| 11:22am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2042-Oct | 5.000% | 99.972 | 5.002 | $30,000 | Investor bought |
| 11:22am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2032-May | 5.000% | 108.523 | 3.290 | $30,000 | Investor bought |
| 11:22am | Buckeye Ariz Excise Tax Rev | 2037-Jul | 5.000% | 108.966 | 3.775 | $15,000 | Inter-dealer |
| 11:22am | Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A | 2042-Jun | 5.000% | 103.489 | 4.504 | $10,000 | Investor bought |
| 11:22am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2032-Aug | 5.000% | 107.520 | 3.548 | $20,000 | Investor bought |
| 11:22am | Modesto Calif Wastewater Rev | 2037-Nov | 5.000% | 111.756 | 3.467 | $15,000 | Investor sold |
| 11:22am | Loudon Tenn Wtr & Swr Rev Sys | 2040-Mar | 5.000% | 104.858 | 4.299 | $10,000 | Investor bought |
| 11:22am | Modesto Calif Wastewater Rev | 2037-Nov | 5.000% | 111.821 | 3.459 | $15,000 | Investor bought |
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