| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2045-Jul | 4.125% | 99.279 | 4.180 | $50,000 | Inter-dealer |
| 9:48am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2045-Jul | 4.125% | 99.379 | 4.172 | $50,000 | Investor bought |
| 9:48am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 105.209 | 4.432 | $10,000 | Investor bought |
| 9:48am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2045-Jul | 4.125% | 99.279 | 4.180 | $50,000 | Inter-dealer |
| 9:48am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2045-Jul | 4.125% | 99.154 | 4.190 | $50,000 | Investor sold |
| 9:48am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 105.109 | 4.448 | $10,000 | Inter-dealer |
| 9:48am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 105.109 | 4.448 | $10,000 | Inter-dealer |
| 9:48am | Maine St Tpk Auth Tpk Rev | 2034-Jul | 5.000% | 109.228 | 2.598 | $15,000 | Investor bought |
| 9:48am | Maine St Tpk Auth Tpk Rev | 2034-Jul | 5.000% | 107.774 | 2.960 | $15,000 | Inter-dealer |
| 9:48am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.939 | 2.848 | $15,000 | Inter-dealer |
| 9:48am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.689 | 2.923 | $15,000 | Inter-dealer |
| 9:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 5.000% | 110.330 | 3.690 | $3,050,000+ | Inter-dealer |
| 9:48am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2047-Jan | 5.000% | 106.290 | 4.160 | $180,000 | Investor sold |
| 9:48am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.522 | 2.742 | $50,000 | Inter-dealer |
| 9:48am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.422 | 2.791 | $50,000 | Investor sold |
| 9:48am | Holly Springs N C Enterprise Sys Rev | 2055-Nov | 5.000% | 105.390 | 4.350 | $250,000 | Investor bought |
| 9:48am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2036-Jun | 5.000% | 109.003 | 3.330 | $15,000 | Investor bought |
| 9:48am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2036-Jun | 5.000% | 108.803 | 3.365 | $15,000 | Investor sold |
| 9:48am | University Calif Revs Gen-ser Cf | 2043-Nov | 5.000% | 111.971 | 3.560 | $1,435,000+ | Investor bought |
| 9:48am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2054-Jul | 5.000% | 104.521 | 4.330 | $2,000,000+ | Investor sold |
| 9:48am | South Carolina St Ports Auth Ports Rev Ser A | 2054-Jul | 5.000% | 101.449 | 4.489 | $10,000 | Inter-dealer |
| 9:48am | South Carolina St Ports Auth Ports Rev Ser A | 2054-Jul | 5.000% | 101.449 | 4.489 | $10,000 | Investor bought |
| 9:48am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2035-May | 5.000% | 107.919 | 3.941 | $50,000 | Investor bought |
| 9:48am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2035-May | 5.000% | 107.839 | 3.951 | $50,000 | Inter-dealer |
| 9:48am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2035-May | 5.000% | 107.794 | 3.957 | $50,000 | Inter-dealer |
| 9:48am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2035-May | 5.000% | 106.883 | 4.074 | $50,000 | Investor sold |
| 9:48am | West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A | 2029-Aug | 2.981% | 95.120 | 4.659 | $50,000 | Inter-dealer |
| 9:48am | West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A | 2029-Aug | 2.981% | 95.020 | 4.695 | $50,000 | Investor sold |
| 9:48am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 3.000% | 99.999 | 3.000 | $250,000 | Inter-dealer |
| 9:48am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 3.000% | 99.939 | 3.009 | $250,000 | Inter-dealer |
| 9:48am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 3.000% | 99.999 | 3.000 | $250,000 | Inter-dealer |
| 9:48am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 3.000% | 99.999 | 3.000 | $250,000 | Investor bought |
| 9:48am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 104.380 | 4.519 | $3,180,000+ | Investor sold |
| 9:48am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2053-Dec | 5.500% | 109.130 | 4.210 | $2,000,000+ | Investor sold |
| 9:48am | California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj | 2049-Jun | 5.000% | 105.057 | 4.247 | $2,750,000+ | Investor sold |
| 9:48am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2043-May | 5.000% | 101.346 | 4.506 | $300,000 | Inter-dealer |
| 9:48am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2043-May | 5.000% | 101.406 | 4.484 | $300,000 | Inter-dealer |
| 9:48am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2027-May | 5.000% | 102.192 | 2.541 | $235,000 | Investor sold |
| 9:48am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2056-Jul | 4.375% | 96.495 | 4.591 | $20,000 | Inter-dealer |
| 9:48am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2056-Jul | 4.375% | 96.495 | 4.591 | $20,000 | Investor sold |
| 9:48am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-May | 5.000% | 101.984 | 2.770 | $15,000 | Investor sold |
| 9:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 102.788 | 2.698 | $15,000 | Investor sold |
| 9:48am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 111.477 | 2.792 | $15,000 | Investor sold |
| 9:48am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2048-Nov | 4.250% | 92.688 | 4.785 | $10,000 | Inter-dealer |
| 9:48am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2048-Nov | 4.250% | 92.618 | 4.790 | $10,000 | Investor sold |
| 9:48am | University Utah Univ Revs Gen-ser B-green Bds | 2027-Aug | 5.000% | 102.480 | 2.806 | $20,000 | Investor sold |
| 9:48am | Knoxville Tenn Waste Wtr Sys Rev | 2034-Apr | 2.500% | 91.395 | 3.780 | $30,000 | Inter-dealer |
| 9:48am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2048-Nov | 4.250% | 94.541 | 4.644 | $10,000 | Investor bought |
| 9:48am | Knoxville Tenn Waste Wtr Sys Rev | 2034-Apr | 2.500% | 91.545 | 3.757 | $30,000 | Investor bought |
| 9:48am | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 103.202 | 2.904 | $30,000 | Investor sold |
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