| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | South Carolina Transn Infrastructure Bk Rev Ser A | 2032-Oct | 5.000% | 104.865 | 2.900 | $795,000 | Investor sold |
| 9:30am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2039-Apr | 5.000% | 102.543 | 3.640 | $225,000 | Investor sold |
| 9:30am | Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C | 2035-Jul | 5.000% | 105.780 | 3.069 | $615,000 | Investor sold |
| 9:30am | Swarthmore Boro Auth Pa College Rev | 2042-Sep | 5.000% | 109.010 | 3.597 | $595,000 | Investor sold |
| 9:30am | Oregon Health Sciences Univ Rev Ser B | 2037-Jul | 5.000% | 100.070 | 4.502 | $300,000 | Investor sold |
| 9:30am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.881 | 3.077 | $485,000 | Investor sold |
| 9:30am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2043-Jan | 5.000% | 100.783 | 3.791 | $230,000 | Investor sold |
| 9:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 109.568 | 3.166 | $240,000 | Inter-dealer |
| 9:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 109.568 | 3.166 | $240,000 | Investor sold |
| 9:30am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-Nov | 5.000% | 109.075 | 3.188 | $445,000 | Investor sold |
| 9:30am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2036-May | 5.000% | 111.751 | 3.127 | $1,590,000+ | Investor sold |
| 9:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 109.271 | 3.592 | $365,000 | Investor sold |
| 9:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 100.978 | 3.496 | $15,000 | Investor sold |
| 9:30am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2041-Jul | 5.000% | 108.262 | 3.498 | $400,000 | Investor sold |
| 9:30am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2041-Jul | 5.000% | 108.383 | 3.659 | $340,000 | Investor sold |
| 9:30am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2041-Jul | 5.000% | 108.280 | 3.495 | $400,000 | Inter-dealer |
| 9:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 100.978 | 3.496 | $15,000 | Inter-dealer |
| 9:30am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2041-Jul | 5.000% | 108.401 | 3.656 | $340,000 | Inter-dealer |
| 9:30am | District Columbia Income Tax Rev Secd-ser A | 2048-May | 5.250% | 105.535 | 4.325 | $1,710,000+ | Investor sold |
| 9:30am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 108.728 | 3.276 | $85,000 | Investor sold |
| 9:30am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2037-Jul | 5.000% | 109.477 | 3.289 | $65,000 | Investor sold |
| 9:30am | Michigan Technological Univ Revs Gen-ser C | 2043-Oct | 5.000% | 107.002 | 3.903 | $205,000 | Investor sold |
| 9:30am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2042-Nov | 5.000% | 108.177 | 3.586 | $220,000 | Investor sold |
| 9:30am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2037-Jul | 5.000% | 109.508 | 3.283 | $65,000 | Inter-dealer |
| 9:30am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2042-Nov | 5.000% | 108.195 | 3.583 | $220,000 | Inter-dealer |
| 9:30am | Swarthmore Boro Auth Pa College Rev | 2044-Sep | 5.000% | 107.490 | 3.824 | $140,000 | Investor sold |
| 9:30am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2035-Dec | 5.000% | 110.173 | 3.269 | $40,000 | Investor sold |
| 9:30am | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 104.037 | 2.820 | $270,000 | Investor sold |
| 9:30am | Western Carolina Univ N C Rev Gen | 2038-Oct | 5.000% | 102.679 | 3.540 | $240,000 | Investor sold |
| 9:30am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2034-Jul | 5.000% | 105.719 | 3.110 | $765,000 | Investor sold |
| 9:30am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 5.000% | 107.789 | 3.580 | $340,000 | Investor sold |
| 9:30am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2040-Jul | 5.000% | 106.836 | 3.540 | $185,000 | Investor sold |
| 9:30am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 5.000% | 107.807 | 3.577 | $340,000 | Inter-dealer |
| 9:30am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2043-Jul | 5.000% | 106.406 | 3.968 | $715,000 | Investor sold |
| 9:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 110.075 | 3.403 | $230,000 | Inter-dealer |
| 9:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 110.075 | 3.403 | $230,000 | Investor sold |
| 9:30am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2043-Jul | 5.000% | 106.406 | 3.968 | $715,000 | Inter-dealer |
| 9:30am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 102.641 | 3.429 | $95,000 | Investor sold |
| 9:30am | Huntsville Ala Elec Sys Rev Wts-ser A | 2038-Dec | 5.000% | 101.419 | 3.649 | $85,000 | Investor sold |
| 9:30am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 111.218 | 3.283 | $200,000 | Investor sold |
| 9:30am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 111.236 | 3.281 | $200,000 | Inter-dealer |
| 9:30am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 102.791 | 3.177 | $285,000 | Investor sold |
| 9:30am | Michigan St Univ Revs Ref-gen-ser C | 2035-Feb | 5.000% | 105.695 | 3.162 | $40,000 | Investor sold |
| 9:30am | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2039-Jul | 5.000% | 103.806 | 3.713 | $220,000 | Investor sold |
| 9:30am | Georgia St Ports Auth Rev | 2052-Jul | 5.250% | 104.780 | 4.357 | $25,000 | Investor sold |
| 9:30am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 111.199 | 3.253 | $100,000 | Investor sold |
| 9:30am | Arizona St Univ Revs Sys-ser A-green Bds | 2033-Jul | 5.000% | 105.791 | 3.066 | $30,000 | Investor sold |
| 9:30am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 108.370 | 3.479 | $315,000 | Investor sold |
| 9:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.509 | 4.232 | $1,040,000+ | Investor sold |
| 9:30am | University South Ala Univ Revs Ref-facs | 2032-Nov | 5.000% | 100.675 | 3.626 | $200,000 | Investor sold |
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