| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:11pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 4.125% | 91.077 | 4.722 | $25,000 | Investor bought |
| 2:11pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 107.742 | 2.247 | $45,000 | Investor bought |
| 2:11pm | Moundridge Kans Pub Bldg Commn Rev | 2049-Nov | 2.750% | 64.280 | 5.458 | $5,000 | Inter-dealer |
| 2:11pm | Moundridge Kans Pub Bldg Commn Rev | 2049-Nov | 2.750% | 64.440 | 5.442 | $5,000 | Inter-dealer |
| 2:11pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 | 2055-May | 5.000% | 113.278 | N/R | $40,000 | Inter-dealer |
| 2:11pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 | 2055-May | 5.000% | 113.528 | N/R | $40,000 | Investor bought |
| 2:11pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2029-Oct | 5.000% | 109.360 | 2.269 | $30,000 | Investor bought |
| 2:11pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2031-Jul | 5.000% | 113.280 | 2.322 | $15,000 | Investor bought |
| 2:11pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2027-Jul | 5.000% | 103.451 | 2.288 | $30,000 | Investor bought |
| 2:11pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 114.748 | 2.970 | $90,000 | Investor bought |
| 2:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 91.493 | 4.599 | $50,000 | Inter-dealer |
| 2:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 91.993 | 4.562 | $50,000 | Investor bought |
| 2:11pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2039-Jul | 5.000% | 114.113 | 3.360 | $145,000 | Investor bought |
| 2:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.925 | 2.549 | $50,000 | Investor sold |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 100.309 | 3.145 | $25,000 | Inter-dealer |
| 2:11pm | Fort Wayne Ind Wtrwks Rev | 2034-Jun | 4.000% | 98.963 | 4.149 | $5,000 | Investor sold |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 100.409 | 2.572 | $25,000 | Investor bought |
| 2:11pm | Fort Wayne Ind Wtrwks Rev | 2034-Jun | 4.000% | 99.911 | 4.012 | $5,000 | Investor bought |
| 2:11pm | Fort Wayne Ind Wtrwks Rev | 2034-Jun | 4.000% | 99.711 | 4.041 | $5,000 | Inter-dealer |
| 2:11pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2045-Jul | 5.000% | 106.815 | 4.020 | $650,000 | Investor bought |
| 2:11pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2029-Aug | 5.000% | 103.034 | 2.807 | $200,000 | Inter-dealer |
| 2:11pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2029-Aug | 5.000% | 102.984 | 2.843 | $200,000 | Inter-dealer |
| 2:11pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2029-Aug | 5.000% | 102.934 | 2.878 | $200,000 | Investor sold |
| 2:11pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2046-May | 5.000% | 104.721 | 3.973 | $10,000 | Inter-dealer |
| 2:11pm | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref | 2027-Jun | 3.125% | 99.002 | 3.970 | $10,000 | Investor sold |
| 2:11pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- | 2029-Sep | 3.636% | 97.451 | 4.437 | $15,000 | Investor bought |
| 2:11pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.347 | 2.589 | $180,000 | Investor sold |
| 2:11pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C | 2041-Oct | 5.000% | 109.746 | 3.775 | $20,000 | Investor bought |
| 2:11pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C | 2041-Oct | 5.000% | 109.746 | 3.775 | $20,000 | Inter-dealer |
| 2:11pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 108.818 | 3.865 | $100,000 | Investor sold |
| 2:11pm | Bryan Tex Rural Elec Sys Rev | 2036-Jul | 5.000% | 113.621 | 3.124 | $300,000 | Investor bought |
| 2:11pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2030-Jan | 5.000% | 109.298 | 2.423 | $270,000 | Investor sold |
| 2:11pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 113.853 | 3.086 | $5,000 | Inter-dealer |
| 2:11pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C | 2032-Jul | 3.800% | 101.447 | 3.541 | $5,000 | Inter-dealer |
| 2:11pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C | 2032-Jul | 3.800% | 101.447 | 3.541 | $5,000 | Investor sold |
| 2:11pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 113.853 | 3.086 | $5,000 | Investor sold |
| 2:11pm | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 83.550 | 4.498 | $25,000 | Inter-dealer |
| 2:11pm | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 83.550 | 4.498 | $25,000 | Inter-dealer |
| 2:11pm | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2043-Feb | 4.000% | 99.675 | 4.026 | $20,000 | Investor bought |
| 2:11pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2029-Jul | 5.000% | 108.463 | 2.280 | $85,000 | Investor bought |
| 2:11pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2039-Jul | 5.000% | 113.079 | 3.193 | $5,000 | Investor sold |
| 2:11pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 110.101 | 3.582 | $5,000 | Investor sold |
| 2:11pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2036-Jan | 5.250% | 109.863 | 3.601 | $5,000 | Investor sold |
| 2:11pm | Salt Lake City Utah Arpt Rev Ser B | 2043-Jul | 5.000% | 101.900 | 4.123 | $5,000 | Investor sold |
| 2:11pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 112.028 | 3.194 | $5,000 | Investor sold |
| 2:11pm | Marion Iowa Swr Rev Ser D | 2040-Jun | 4.250% | 100.660 | 4.055 | $355,000 | Inter-dealer |
| 2:11pm | Marion Iowa Swr Rev Ser D | 2040-Jun | 4.250% | 100.660 | 4.055 | $355,000 | Inter-dealer |
| 2:11pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 107.200 | 3.499 | $15,000 | Investor bought |
| 2:11pm | Indiana Univ Revs Cons-ser A | 2027-Jun | 5.000% | 100.539 | -1.880 | $30,000 | Investor bought |
| 2:11pm | Indiana Univ Revs Cons-ser A | 2027-Jun | 5.000% | 100.479 | -1.129 | $30,000 | Investor sold |
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