| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 116.265 | 1.610 | $70,000 | Investor bought |
| 11:30am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 105.784 | 4.004 | $10,000 | Inter-dealer |
| 11:30am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 105.834 | 3.995 | $10,000 | Investor bought |
| 11:30am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 105.784 | 4.004 | $10,000 | Inter-dealer |
| 11:30am | Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A | 2046-Sep | 5.000% | 98.222 | 5.141 | $100,000 | Inter-dealer |
| 11:30am | Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A | 2046-Sep | 5.000% | 98.222 | 5.141 | $100,000 | Investor sold |
| 11:30am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2039-Jul | 5.000% | 107.399 | 3.195 | $10,000 | Investor bought |
| 11:30am | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 103.819 | 2.659 | $10,000 | Inter-dealer |
| 11:30am | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 103.759 | 2.695 | $10,000 | Investor sold |
| 11:30am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2031-Nov | 5.000% | 100.448 | 3.471 | $5,000 | Inter-dealer |
| 11:30am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2031-Nov | 5.000% | 100.448 | 3.471 | $5,000 | Investor sold |
| 11:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.745 | 2.782 | $25,000 | Inter-dealer |
| 11:30am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2049-Jun | 5.000% | 108.813 | 3.867 | $150,000 | Inter-dealer |
| 11:30am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 117.181 | N/R | $0 | Investor sold |
| 11:30am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2049-Jun | 5.000% | 108.813 | 3.867 | $150,000 | Inter-dealer |
| 11:30am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2049-Jun | 5.000% | 110.313 | 3.685 | $150,000 | Investor bought |
| 11:30am | Capital Tr Agy Fla Edl Facs Rev Viera Charter Schs Inc Proj- | 2052-Oct | 5.000% | 91.985 | 5.580 | $495,000 | Investor bought |
| 11:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.765 | 2.757 | $25,000 | Investor bought |
| 11:30am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2049-Jun | 5.000% | 108.053 | 3.960 | $150,000 | Inter-dealer |
| 11:30am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2049-Jun | 5.000% | 107.993 | 3.968 | $150,000 | Investor sold |
| 11:30am | Kalamazoo Mich Economic Dev Corp Rev Ltd Oblig-friendship Vlg | 2061-Aug | 6.250% | 101.185 | 6.090 | $260,000 | Investor bought |
| 11:30am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2027-Jul | 3.125% | 101.043 | 2.378 | $50,000 | Investor bought |
| 11:30am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2027-Jul | 3.125% | 100.943 | 2.449 | $50,000 | Inter-dealer |
| 11:30am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2027-Jul | 3.125% | 100.943 | 2.449 | $50,000 | Inter-dealer |
| 11:30am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 92.651 | 4.978 | $50,000 | Inter-dealer |
| 11:30am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 92.651 | 4.978 | $50,000 | Investor bought |
| 11:30am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 91.956 | 5.026 | $50,000 | Investor sold |
| 11:30am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2031-May | 5.000% | 103.238 | 2.381 | $200,000 | Inter-dealer |
| 11:30am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2031-May | 5.000% | 103.238 | 2.381 | $200,000 | Investor bought |
| 11:30am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 100.823 | 4.013 | $25,000 | Investor sold |
| 11:30am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 100.200 | 2.180 | $5,000 | Inter-dealer |
| 11:30am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 100.700 | -4.563 | $5,000 | Investor bought |
| 11:30am | Kalamazoo Mich Economic Dev Corp Rev Ltd Oblig-friendship Vlg | 2061-Aug | 6.250% | 101.060 | 6.107 | $260,000 | Investor sold |
| 11:30am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 100.000 | 5.124 | $200,000 | Inter-dealer |
| 11:30am | California Edl Facs Auth Rev Stanford Univ/ser U-7 | 2046-Jun | 5.000% | 115.344 | 3.900 | $125,000 | Inter-dealer |
| 11:30am | California Edl Facs Auth Rev Stanford Univ/ser U-7 | 2046-Jun | 5.000% | 115.344 | 3.900 | $125,000 | Inter-dealer |
| 11:30am | California Edl Facs Auth Rev Stanford Univ/ser U-7 | 2046-Jun | 5.000% | 116.844 | 3.803 | $125,000 | Investor bought |
| 11:30am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.700 | N/R | $50,000 | Investor bought |
| 11:30am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 100.250 | 1.503 | $5,000 | Inter-dealer |
| 11:30am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 100.650 | -3.891 | $5,000 | Investor bought |
| 11:30am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.082 | 2.452 | $10,000 | Inter-dealer |
| 11:30am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 101.095 | 2.422 | $45,000 | Investor bought |
| 11:30am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.082 | 2.452 | $10,000 | Investor bought |
| 11:30am | Dickson Tenn Elec Sys Rev | 2029-Jul | 5.000% | 108.649 | 2.360 | $265,000 | Investor bought |
| 11:29am | Capital Tr Agy Fla Edl Facs Rev Viera Charter Schs Inc Proj- | 2052-Oct | 5.000% | 91.985 | 5.580 | $400,000 | Investor bought |
| 11:29am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2041-Jul | 5.000% | 106.883 | 3.602 | $5,000 | Investor sold |
| 11:29am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2040-Aug | 4.000% | 101.185 | 3.793 | $5,000 | Investor sold |
| 11:29am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2043-May | 5.000% | 107.854 | 3.883 | $10,000 | Investor sold |
| 11:29am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.928 | 2.809 | $25,000 | Inter-dealer |
| 11:29am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.948 | 2.762 | $25,000 | Investor bought |
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