| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 114.781 | 3.040 | $175,000 | Investor bought |
| 12:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.540 | 4.208 | $100,000 | Investor bought |
| 12:24pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 107.443 | 3.360 | $25,000 | Inter-dealer |
| 12:24pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 113.671 | 2.779 | $15,000 | Inter-dealer |
| 12:24pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 113.671 | 2.779 | $15,000 | Inter-dealer |
| 12:24pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 113.771 | 2.764 | $15,000 | Investor bought |
| 12:24pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 113.671 | 2.779 | $15,000 | Inter-dealer |
| 12:24pm | Boerne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.719 | 2.530 | $10,000 | Investor bought |
| 12:24pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 108.146 | 2.474 | $5,000 | Investor bought |
| 12:24pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 107.373 | 2.651 | $5,000,000+ | Investor sold |
| 12:24pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 93.840 | 4.444 | $45,000 | Investor bought |
| 12:24pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 96.260 | 4.310 | $400,000 | Inter-dealer |
| 12:23pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 99.948 | 4.004 | $60,000 | Inter-dealer |
| 12:23pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 99.948 | 4.004 | $60,000 | Inter-dealer |
| 12:23pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2038-Jul | 3.500% | 98.395 | 3.662 | $30,000 | Inter-dealer |
| 12:23pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2038-Jul | 3.500% | 98.395 | 3.662 | $30,000 | Inter-dealer |
| 12:23pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F | 2045-Mar | 4.000% | 93.900 | 4.479 | $40,000 | Inter-dealer |
| 12:23pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2038-Jul | 3.500% | 98.641 | 3.637 | $30,000 | Inter-dealer |
| 12:23pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2038-Jul | 3.500% | 98.641 | 3.637 | $30,000 | Investor bought |
| 12:23pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 99.241 | 4.060 | $200,000 | Inter-dealer |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2032-Jun | 5.000% | 110.153 | 2.494 | $25,000 | Investor sold |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2032-Jun | 5.000% | 110.314 | 2.457 | $25,000 | Inter-dealer |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2032-Jun | 5.000% | 110.314 | 2.457 | $25,000 | Investor bought |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2032-Jun | 5.000% | 110.153 | 2.494 | $10,000 | Investor bought |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2032-Jun | 5.000% | 109.953 | 2.541 | $10,000 | Investor sold |
| 12:23pm | St Augustine Fla Cap Impt Rev Ref | 2037-Oct | 5.000% | 103.400 | 2.853 | $1,000,000+ | Investor sold |
| 12:23pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 99.020 | 4.082 | $200,000 | Inter-dealer |
| 12:23pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 94.750 | 4.632 | $50,000 | Inter-dealer |
| 12:23pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 94.550 | 4.648 | $50,000 | Investor sold |
| 12:23pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 101.268 | 2.251 | $170,000 | Investor bought |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2032-Jun | 5.000% | 110.057 | 2.517 | $15,000 | Inter-dealer |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2032-Jun | 5.000% | 110.057 | 2.517 | $15,000 | Investor bought |
| 12:23pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2033-Sep | 4.000% | 100.665 | 3.564 | $25,000 | Investor sold |
| 12:23pm | California St Ref-various Purp | 2031-Sep | 5.000% | 115.757 | N/R | $15,000 | Inter-dealer |
| 12:23pm | California St Ref-various Purp | 2031-Sep | 5.000% | 116.507 | N/R | $15,000 | Investor bought |
| 12:23pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2033-Sep | 4.000% | 100.665 | 3.564 | $25,000 | Inter-dealer |
| 12:23pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2033-Sep | 4.000% | 100.915 | 3.402 | $25,000 | Inter-dealer |
| 12:23pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 92.000 | 4.584 | $100,000 | Inter-dealer |
| 12:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.636 | 2.280 | $5,000 | Inter-dealer |
| 12:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.636 | 2.280 | $5,000 | Investor bought |
| 12:22pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 5.000% | 101.000 | 4.751 | $5,000 | Investor sold |
| 12:22pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.430 | 3.711 | $50,000 | Inter-dealer |
| 12:22pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.530 | 3.644 | $50,000 | Investor bought |
| 12:22pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.430 | 3.711 | $50,000 | Inter-dealer |
| 12:22pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.430 | 3.711 | $50,000 | Inter-dealer |
| 12:22pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser B | 2028-Jul | 5.000% | 105.625 | 2.551 | $5,000 | Investor sold |
| 12:22pm | Martinez Calif Ref-taxable | 2040-Aug | 2.700% | 75.838 | 5.078 | $30,000 | Investor bought |
| 12:22pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds | 2050-Jan | 4.000% | 92.166 | 4.540 | $1,000,000+ | Investor sold |
| 12:22pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds | 2050-Jan | 4.000% | 92.166 | 4.540 | $1,000,000+ | Inter-dealer |
| 12:22pm | Northern Ariz Univ Revs Ref-sys | 2030-Jun | 5.000% | 111.207 | 2.250 | $165,000 | Investor bought |
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