| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 97.067 | 5.200 | $25,000 | Investor bought |
| 11:01am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2034-May | 5.000% | 111.037 | 3.330 | $20,000 | Investor bought |
| 11:00am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 104.776 | 3.800 | $45,000 | Inter-dealer |
| 11:00am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 104.776 | 3.800 | $45,000 | Investor sold |
| 11:00am | Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health | 2039-Jan | 2.300% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 11:00am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2029-Jul | 5.250% | 106.418 | 2.727 | $20,000 | Inter-dealer |
| 11:00am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2029-Jul | 5.250% | 106.418 | 2.727 | $20,000 | Inter-dealer |
| 11:00am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2056-Jan | 5.250% | 101.111 | 5.096 | $50,000 | Inter-dealer |
| 11:00am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2029-Jul | 5.250% | 106.518 | 2.689 | $20,000 | Investor bought |
| 11:00am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2056-Jan | 5.250% | 101.788 | 5.003 | $50,000 | Investor bought |
| 11:00am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2049-Dec | 4.000% | 82.225 | 5.350 | $40,000 | Investor bought |
| 11:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2042-Jul | 5.250% | 105.354 | 4.251 | $50,000 | Inter-dealer |
| 11:00am | Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ | 2036-May | 4.000% | 90.457 | 5.292 | $5,000 | Investor sold |
| 11:00am | Fort Worth Tex Drain Util Sys Rev | 2031-Feb | 5.000% | 106.488 | 3.358 | $10,000 | Investor bought |
| 11:00am | Fort Worth Tex Drain Util Sys Rev | 2031-Feb | 5.000% | 106.488 | 3.358 | $10,000 | Inter-dealer |
| 11:00am | Fort Worth Tex Drain Util Sys Rev | 2031-Feb | 5.000% | 106.418 | 3.375 | $10,000 | Investor sold |
| 11:00am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 80.744 | 5.387 | $25,000 | Inter-dealer |
| 11:00am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 81.119 | 5.356 | $25,000 | Inter-dealer |
| 11:00am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 80.548 | 5.404 | $25,000 | Inter-dealer |
| 11:00am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 80.398 | 5.416 | $25,000 | Investor sold |
| 11:00am | University Calif Revs Taxable-gen-ser Bi | 2031-May | 1.997% | 86.390 | 5.428 | $35,000 | Investor sold |
| 11:00am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 80.888 | 5.410 | $20,000 | Inter-dealer |
| 11:00am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 80.828 | 5.415 | $20,000 | Investor sold |
| 11:00am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2032-Jul | 5.250% | 112.060 | 2.920 | $15,000 | Inter-dealer |
| 11:00am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2032-Jul | 5.250% | 112.160 | 2.902 | $15,000 | Investor bought |
| 11:00am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 99.990 | 5.251 | $5,000 | Investor sold |
| 11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 102.199 | 2.900 | $160,000 | Investor bought |
| 11:00am | Altoona Pa Swr Rev Gtd | 2032-Aug | 2.125% | 85.175 | 5.140 | $5,000 | Inter-dealer |
| 11:00am | Altoona Pa Swr Rev Gtd | 2032-Aug | 2.125% | 85.175 | 5.140 | $5,000 | Investor sold |
| 11:00am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2044-Feb | 4.000% | 85.556 | 5.285 | $35,000 | Investor sold |
| 11:00am | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 97.209 | 4.322 | $60,000 | Inter-dealer |
| 11:00am | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 98.209 | 4.205 | $60,000 | Investor bought |
| 11:00am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 87.953 | 4.980 | $1,675,000+ | Investor bought |
| 11:00am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2044-Jul | 3.050% | 74.250 | 5.316 | $170,000 | Inter-dealer |
| 11:00am | Collier Cnty Fla Tourist Dev Tax Rev | 2045-Oct | 4.000% | 89.259 | 4.876 | $100,000 | Inter-dealer |
| 11:00am | Decatur Ind Wtrwks Rev | 2035-Jul | 3.625% | 93.677 | 4.515 | $10,000 | Investor sold |
| 11:00am | Decatur Ind Wtrwks Rev | 2035-Jul | 3.625% | 93.747 | 4.505 | $10,000 | Inter-dealer |
| 11:00am | Collier Cnty Fla Tourist Dev Tax Rev | 2045-Oct | 4.000% | 89.259 | 4.876 | $100,000 | Inter-dealer |
| 11:00am | Decatur Ind Wtrwks Rev | 2035-Jul | 3.625% | 94.886 | 4.339 | $10,000 | Investor bought |
| 11:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 109.617 | 3.002 | $100,000 | Inter-dealer |
| 11:00am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 106.002 | 4.135 | $20,000 | Inter-dealer |
| 11:00am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 106.002 | 4.135 | $20,000 | Investor sold |
| 11:00am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2032-Apr | 5.000% | 111.174 | 2.760 | $20,000 | Investor bought |
| 11:00am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2032-Apr | 5.000% | 111.174 | 2.760 | $20,000 | Inter-dealer |
| 11:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2036-May | 5.000% | 110.272 | 3.710 | $10,000 | Investor bought |
| 11:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2036-May | 5.000% | 110.272 | 3.710 | $10,000 | Inter-dealer |
| 11:00am | State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist | 2037-May | 5.000% | 108.285 | 3.948 | $240,000 | Investor bought |
| 11:00am | State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist | 2037-May | 5.000% | 108.210 | 3.957 | $240,000 | Investor sold |
| 11:00am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.450% | 100.000 | N/R | $3,500,000+ | Investor bought |
| 11:00am | Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 | 2032-May | 1.450% | 100.000 | N/R | $1,095,000+ | Investor bought |
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