| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 109.676 | 3.070 | $10,000 | Inter-dealer |
| 11:13am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 109.676 | 3.070 | $10,000 | Investor bought |
| 11:13am | Centennial Auth N C Rev | 2043-Oct | 5.000% | 104.560 | 4.426 | $10,000 | Investor bought |
| 11:13am | Centennial Auth N C Rev | 2043-Oct | 5.000% | 104.540 | 4.428 | $10,000 | Inter-dealer |
| 11:13am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 103.903 | 4.388 | $10,000 | Investor bought |
| 11:13am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2042-Jun | 5.000% | 106.527 | 4.166 | $10,000 | Investor bought |
| 11:13am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2032-May | 5.000% | 108.273 | 3.337 | $10,000 | Investor bought |
| 11:13am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2044-Dec | 5.000% | 103.303 | 4.551 | $20,000 | Investor bought |
| 11:13am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 103.903 | 4.388 | $10,000 | Inter-dealer |
| 11:13am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 101.851 | 3.223 | $10,000 | Investor bought |
| 11:13am | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2030-Feb | 5.000% | 105.879 | 3.076 | $10,000 | Investor bought |
| 11:13am | Cleveland Ohio Wtr Pollution Ctl Rev | 2038-Nov | 5.000% | 106.977 | 3.920 | $50,000 | Investor bought |
| 11:13am | University S C Higher Ed Facs Rev Ser A | 2046-May | 5.000% | 103.423 | 4.552 | $25,000 | Investor bought |
| 11:13am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 101.851 | 3.223 | $10,000 | Inter-dealer |
| 11:13am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2042-Jun | 5.000% | 106.531 | 4.165 | $10,000 | Inter-dealer |
| 11:13am | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2041-Apr | 5.000% | 104.827 | 4.233 | $10,000 | Investor bought |
| 11:13am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2039-Jul | 5.000% | 108.436 | 3.848 | $10,000 | Investor bought |
| 11:13am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 109.505 | 3.725 | $10,000 | Investor bought |
| 11:13am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2029-May | 5.000% | 104.670 | 3.035 | $10,000 | Investor bought |
| 11:13am | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2030-Feb | 5.000% | 105.879 | 3.076 | $10,000 | Inter-dealer |
| 11:13am | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2036-Oct | 5.000% | 111.224 | 3.520 | $20,000 | Investor bought |
| 11:13am | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 111.175 | 3.270 | $20,000 | Investor bought |
| 11:13am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.524 | 3.430 | $95,000 | Investor bought |
| 11:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 100.687 | 2.805 | $10,000 | Inter-dealer |
| 11:13am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 100.691 | 2.792 | $25,000 | Investor bought |
| 11:13am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2045-May | 5.000% | 103.779 | 4.460 | $25,000 | Inter-dealer |
| 11:13am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 100.691 | 2.792 | $25,000 | Inter-dealer |
| 11:13am | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2038-Oct | 5.000% | 109.146 | 3.780 | $25,000 | Inter-dealer |
| 11:13am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2045-May | 5.000% | 103.779 | 4.460 | $25,000 | Investor bought |
| 11:13am | Summerville S C Mun Facs Corp Installment Pur Rev Town Proj | 2038-Oct | 5.000% | 109.146 | 3.780 | $25,000 | Investor bought |
| 11:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 100.687 | 2.805 | $10,000 | Investor bought |
| 11:13am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2044-Dec | 5.000% | 103.303 | 4.551 | $20,000 | Inter-dealer |
| 11:13am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2038-Mar | 5.000% | 111.091 | 3.650 | $30,000 | Investor bought |
| 11:13am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 108.290 | 3.239 | $10,000 | Investor bought |
| 11:13am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2031-Jul | 5.000% | 108.602 | 3.004 | $15,000 | Investor bought |
| 11:13am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2036-Dec | 5.000% | 109.053 | 3.621 | $30,000 | Investor bought |
| 11:13am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 109.857 | 3.506 | $35,000 | Investor bought |
| 11:13am | Cleveland Ohio Wtr Pollution Ctl Rev | 2038-Nov | 5.000% | 106.850 | 3.939 | $50,000 | Investor sold |
| 11:13am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2038-Mar | 5.000% | 111.091 | 3.650 | $30,000 | Inter-dealer |
| 11:13am | University S C Higher Ed Facs Rev Ser A | 2046-May | 5.000% | 103.423 | 4.552 | $25,000 | Inter-dealer |
| 11:13am | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2029-May | 5.000% | 104.670 | 3.035 | $10,000 | Inter-dealer |
| 11:13am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2041-Sep | 5.000% | 107.211 | 4.020 | $100,000 | Investor bought |
| 11:13am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2033-Nov | 5.000% | 109.679 | 3.430 | $70,000 | Investor bought |
| 11:13am | Battery Pk City Auth N Y Rev Sr-ser B | 2037-Nov | 5.000% | 104.570 | 3.378 | $100,000 | Inter-dealer |
| 11:13am | Battery Pk City Auth N Y Rev Sr-ser B | 2037-Nov | 5.000% | 104.625 | 3.359 | $100,000 | Inter-dealer |
| 11:13am | Battery Pk City Auth N Y Rev Sr-ser B | 2037-Nov | 5.000% | 104.825 | 3.290 | $100,000 | Investor bought |
| 11:13am | Battery Pk City Auth N Y Rev Sr-ser B | 2037-Nov | 5.000% | 104.510 | 3.399 | $100,000 | Investor sold |
| 11:13am | St James Parish La Rev Var-nucor Steel La-ser A-1 | 2040-Nov | 2.540% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 11:13am | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 94.742 | 5.713 | $50,000 | Inter-dealer |
| 11:13am | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 94.742 | 5.713 | $50,000 | Investor sold |
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