| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 105.393 | 4.186 | $25,000 | Inter-dealer |
| 11:40am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 106.493 | 4.027 | $25,000 | Investor bought |
| 11:40am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 85.445 | 4.666 | $10,000 | Inter-dealer |
| 11:40am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 85.445 | 4.666 | $10,000 | Investor sold |
| 11:40am | Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C | 2028-Jul | 4.068% | 98.540 | 4.866 | $5,000 | Inter-dealer |
| 11:40am | Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C | 2028-Jul | 4.068% | 98.540 | 4.866 | $5,000 | Inter-dealer |
| 11:40am | Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C | 2028-Jul | 4.068% | 98.640 | 4.811 | $5,000 | Investor bought |
| 11:40am | Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains | 2040-Nov | 3.384% | 78.416 | 5.600 | $35,000 | Inter-dealer |
| 11:40am | Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains | 2040-Nov | 3.384% | 78.166 | 5.630 | $35,000 | Inter-dealer |
| 11:40am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2051-Jul | 4.875% | 100.000 | 4.874 | $200,000 | Investor bought |
| 11:40am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 86.100 | 5.144 | $10,000 | Inter-dealer |
| 11:40am | Starkville Miss Elec Sys Rev | 2028-Mar | 1.750% | 97.350 | 3.463 | $70,000 | Inter-dealer |
| 11:40am | Starkville Miss Elec Sys Rev | 2028-Mar | 1.750% | 97.250 | 3.529 | $70,000 | Investor sold |
| 11:40am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 85.645 | 4.641 | $10,000 | Investor bought |
| 11:40am | Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B | 2045-Nov | 4.000% | 86.200 | 5.135 | $10,000 | Investor bought |
| 11:40am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2042-Oct | 4.000% | 101.160 | 2.994 | $25,000 | Investor bought |
| 11:40am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 102.625 | 4.066 | $140,000 | Investor sold |
| 11:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 103.635 | 3.290 | $25,000 | Inter-dealer |
| 11:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 103.635 | 3.290 | $25,000 | Investor sold |
| 11:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 103.635 | 3.290 | $25,000 | Inter-dealer |
| 11:40am | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 102.460 | 4.819 | $15,000 | Investor sold |
| 11:40am | Tsr Cmnty Dev Dist Fla Spl Assmt Rev Village 4 Proj-ser A | 2035-Nov | 5.375% | 101.000 | 4.900 | $20,000 | Investor bought |
| 11:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 105.892 | 3.790 | $50,000 | Investor bought |
| 11:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 105.752 | 3.818 | $50,000 | Inter-dealer |
| 11:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 105.752 | 3.818 | $50,000 | Investor sold |
| 11:40am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 102.111 | 3.387 | $10,000 | Inter-dealer |
| 11:40am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 102.111 | 3.387 | $10,000 | Investor bought |
| 11:40am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 99.999 | 5.000 | $50,000 | Investor bought |
| 11:40am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2027-Nov | 5.000% | 102.484 | 3.049 | $25,000 | Investor sold |
| 11:40am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 94.535 | 4.583 | $75,000 | Investor bought |
| 11:40am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 94.435 | 4.592 | $75,000 | Investor sold |
| 11:40am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 105.232 | 4.299 | $60,000 | Inter-dealer |
| 11:40am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 105.232 | 4.299 | $60,000 | Investor sold |
| 11:40am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 91.430 | 4.379 | $60,000 | Inter-dealer |
| 11:40am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 91.430 | 4.379 | $60,000 | Inter-dealer |
| 11:40am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 92.430 | 4.271 | $60,000 | Investor bought |
| 11:40am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 102.256 | 4.717 | $200,000 | Inter-dealer |
| 11:40am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 102.256 | 4.717 | $200,000 | Investor sold |
| 11:40am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 102.256 | 4.717 | $200,000 | Inter-dealer |
| 11:40am | Omaha Neb Pub Facs Corp Lease Rev | 2029-Apr | 4.000% | 102.582 | 3.005 | $20,000 | Investor bought |
| 11:40am | Omaha Neb Pub Facs Corp Lease Rev | 2029-Apr | 4.000% | 102.482 | 3.043 | $20,000 | Investor sold |
| 11:40am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 103.789 | 4.529 | $200,000 | Investor bought |
| 11:40am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2048-Nov | 3.375% | 100.231 | N/R | $110,000 | Investor bought |
| 11:40am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.793 | 3.346 | $15,000 | Investor sold |
| 11:40am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.858 | 3.236 | $15,000 | Inter-dealer |
| 11:40am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.958 | 3.068 | $15,000 | Investor bought |
| 11:39am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2049-Jul | 5.000% | 102.298 | 4.650 | $70,000 | Inter-dealer |
| 11:39am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2049-Jul | 5.000% | 102.298 | 4.650 | $70,000 | Investor sold |
| 11:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 92.155 | 4.619 | $15,000 | Investor sold |
| 11:39am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 108.780 | 3.176 | $50,000 | Investor bought |
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