| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 105.499 | 3.969 | $325,000 | Investor sold |
| 3:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 105.499 | 3.969 | $145,000 | Investor sold |
| 3:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 105.499 | 3.969 | $30,000 | Investor sold |
| 3:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 105.499 | 3.969 | $45,000 | Investor sold |
| 3:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 105.499 | 3.969 | $265,000 | Investor sold |
| 3:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 105.499 | 3.969 | $15,000 | Investor sold |
| 3:39pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 102.751 | 4.639 | $125,000 | Investor sold |
| 3:39pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 102.751 | 4.639 | $1,500,000+ | Investor sold |
| 3:39pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jul | 5.000% | 103.167 | 4.593 | $1,100,000+ | Investor sold |
| 3:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 105.499 | 3.969 | $1,700,000+ | Investor sold |
| 3:39pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 102.751 | 4.639 | $3,300,000+ | Investor sold |
| 3:39pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-Apr | 5.000% | 103.998 | 4.290 | $1,155,000+ | Investor bought |
| 3:39pm | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 104.578 | 4.133 | $1,790,000+ | Investor sold |
| 3:39pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B | 2038-Jun | 5.000% | 103.786 | 4.512 | $3,300,000+ | Investor sold |
| 3:39pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2032-Jul | 5.000% | 104.065 | 4.198 | $765,000 | Investor sold |
| 3:39pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2032-Jul | 5.000% | 104.105 | 4.190 | $765,000 | Inter-dealer |
| 3:39pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 91.774 | 5.674 | $150,000 | Inter-dealer |
| 3:39pm | Wisconsin St Transn Rev Ref-ser 2 | 2035-Jul | 5.000% | 105.721 | 4.130 | $1,750,000+ | Investor sold |
| 3:39pm | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 105.136 | 4.030 | $1,895,000+ | Investor sold |
| 3:39pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Jun | 5.000% | 105.225 | 3.771 | $1,525,000+ | Investor sold |
| 3:39pm | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 105.171 | 4.024 | $1,895,000+ | Inter-dealer |
| 3:39pm | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2031-Apr | 2.350% | 89.414 | 4.997 | $25,000 | Inter-dealer |
| 3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2040-Jul | 5.000% | 99.125 | 5.088 | $250,000 | Inter-dealer |
| 3:39pm | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2031-Apr | 2.350% | 89.414 | 4.997 | $25,000 | Inter-dealer |
| 3:39pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 91.834 | 5.670 | $150,000 | Inter-dealer |
| 3:39pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 95.360 | 4.608 | $5,000 | Inter-dealer |
| 3:39pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 95.460 | 4.594 | $5,000 | Investor bought |
| 3:39pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2033-Apr | 5.000% | 103.992 | 4.291 | $1,155,000+ | Investor sold |
| 3:39pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2033-Apr | 5.000% | 103.490 | 4.378 | $600,000 | Investor sold |
| 3:39pm | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2031-Apr | 2.350% | 89.514 | 4.970 | $25,000 | Investor bought |
| 3:39pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 91.834 | 5.670 | $150,000 | Investor bought |
| 3:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 102.914 | 4.635 | $3,660,000+ | Investor sold |
| 3:39pm | Lincoln Neb Elec Sys Rev Ref | 2034-Sep | 5.000% | 106.527 | 4.030 | $1,855,000+ | Investor sold |
| 3:39pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2032-May | 5.000% | 103.974 | 4.200 | $1,810,000+ | Inter-dealer |
| 3:39pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2032-May | 5.000% | 103.939 | 4.207 | $1,810,000+ | Investor sold |
| 3:39pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.509 | 4.550 | $1,000,000+ | Inter-dealer |
| 3:39pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.474 | 4.554 | $1,000,000+ | Investor sold |
| 3:39pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 95.155 | 4.635 | $5,000 | Investor sold |
| 3:39pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 95.360 | 4.608 | $5,000 | Inter-dealer |
| 3:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 104.792 | 3.952 | $5,000 | Inter-dealer |
| 3:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 104.792 | 3.952 | $5,000 | Investor bought |
| 3:39pm | Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog | 2033-Aug | 5.000% | 104.488 | 4.241 | $1,730,000+ | Investor sold |
| 3:39pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2036-Sep | 5.000% | 105.860 | 4.272 | $0 | Investor sold |
| 3:39pm | Colton Calif Pub Fing Auth Lease Rev Ser B | 2027-Aug | 4.600% | 99.492 | 5.211 | $5,000 | Inter-dealer |
| 3:39pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 104.942 | 3.950 | $655,000 | Investor bought |
| 3:39pm | Colton Calif Pub Fing Auth Lease Rev Ser B | 2027-Aug | 4.600% | 99.292 | 5.456 | $5,000 | Investor sold |
| 3:39pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 96.438 | 5.488 | $25,000 | Investor sold |
| 3:39pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 96.498 | 5.480 | $25,000 | Investor bought |
| 3:39pm | Bountiful Utah Sales Tax Rev | 2040-Jul | 5.000% | 99.895 | 5.010 | $10,000 | Investor sold |
| 3:39pm | Bountiful Utah Sales Tax Rev | 2040-Jul | 5.000% | 99.955 | 5.004 | $10,000 | Investor bought |
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