| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:31pm | Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A | 2048-Jun | 4.000% | 88.267 | 4.867 | $10,000 | Investor sold |
| 1:31pm | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2041-Jan | 5.000% | 108.783 | 3.773 | $25,000 | Investor sold |
| 1:31pm | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2041-Jan | 5.000% | 108.840 | 3.766 | $25,000 | Investor bought |
| 1:31pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2039-Mar | 5.000% | 104.479 | 2.820 | $105,000 | Investor bought |
| 1:31pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 103.705 | 4.321 | $10,000 | Investor bought |
| 1:31pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 103.455 | 4.366 | $10,000 | Investor sold |
| 1:31pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 77.213 | 4.751 | $20,000 | Inter-dealer |
| 1:31pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 77.213 | 4.751 | $20,000 | Inter-dealer |
| 1:31pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 77.313 | 4.742 | $20,000 | Investor bought |
| 1:31pm | University Calif Revs Ltd Proj-ser M | 2047-May | 4.000% | 95.031 | 4.360 | $25,000 | Investor sold |
| 1:31pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 77.213 | 4.751 | $20,000 | Inter-dealer |
| 1:31pm | University Calif Revs Ltd Proj-ser S | 2036-May | 5.000% | 113.030 | 2.734 | $30,000 | Investor sold |
| 1:31pm | University Calif Revs Ltd Proj-ser S | 2036-May | 5.000% | 113.280 | 2.693 | $30,000 | Inter-dealer |
| 1:31pm | University Calif Revs Gen-ser Av | 2035-May | 5.000% | 102.764 | 2.816 | $15,000 | Investor sold |
| 1:31pm | University Calif Revs Gen-ser Av | 2035-May | 5.000% | 103.014 | 2.624 | $15,000 | Inter-dealer |
| 1:31pm | University Calif Revs Gen-ser Av | 2035-May | 5.000% | 103.053 | 2.593 | $15,000 | Investor bought |
| 1:31pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2027-Jun | 5.000% | 102.533 | 3.059 | $40,000 | Inter-dealer |
| 1:31pm | Kingston Okla Economic Dev Auth Lease Rev Kingston Pub Schs Proj | 2027-Aug | 5.000% | 103.192 | 2.872 | $25,000 | Investor sold |
| 1:31pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2027-Jun | 5.000% | 102.493 | 3.090 | $40,000 | Investor sold |
| 1:31pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-Jun | 5.000% | 100.800 | 2.873 | $10,000 | Inter-dealer |
| 1:31pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-Jun | 5.000% | 100.800 | 2.873 | $10,000 | Inter-dealer |
| 1:31pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-agm-cr | 2051-Jul | 4.000% | 87.775 | 4.841 | $5,000 | Investor sold |
| 1:31pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-Jun | 5.000% | 100.900 | 2.613 | $10,000 | Investor bought |
| 1:31pm | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 103.840 | 4.420 | $10,000 | Inter-dealer |
| 1:31pm | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 103.590 | 4.457 | $10,000 | Investor sold |
| 1:31pm | University Calif Revs Ltd Proj-ser M | 2047-May | 4.000% | 95.032 | 4.360 | $50,000 | Inter-dealer |
| 1:31pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 112.022 | 3.350 | $15,000 | Investor sold |
| 1:31pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 112.272 | 3.318 | $15,000 | Investor bought |
| 1:31pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 115.490 | 3.112 | $10,000 | Inter-dealer |
| 1:31pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 115.240 | 3.140 | $10,000 | Investor sold |
| 1:31pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.450 | 4.152 | $30,000 | Investor bought |
| 1:31pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2035-Oct | 5.000% | 116.713 | 2.458 | $30,000 | Investor sold |
| 1:31pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2035-Oct | 5.000% | 116.963 | 2.423 | $30,000 | Inter-dealer |
| 1:31pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2041-Mar | 5.000% | 108.255 | 3.667 | $25,000 | Investor bought |
| 1:31pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2041-Mar | 5.000% | 107.755 | 3.745 | $25,000 | Inter-dealer |
| 1:31pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 105.260 | 4.455 | $10,000 | Inter-dealer |
| 1:31pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 105.010 | 4.491 | $10,000 | Investor sold |
| 1:31pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 113.416 | 2.500 | $3,225,000+ | Investor bought |
| 1:31pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 106.794 | 3.110 | $10,000 | Investor bought |
| 1:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 3.000% | 77.579 | 4.732 | $20,000 | Inter-dealer |
| 1:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 3.000% | 77.579 | 4.732 | $20,000 | Inter-dealer |
| 1:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 3.000% | 77.479 | 4.741 | $20,000 | Investor sold |
| 1:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 3.000% | 77.679 | 4.723 | $20,000 | Investor bought |
| 1:31pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2037-Nov | 3.250% | 102.000 | 2.798 | $10,000 | Investor sold |
| 1:31pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 93.851 | 4.488 | $110,000 | Inter-dealer |
| 1:31pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 93.911 | 4.483 | $110,000 | Investor bought |
| 1:31pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2033-Dec | 5.000% | 104.144 | 2.680 | $100,000 | Investor bought |
| 1:31pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 105.576 | 4.197 | $15,000 | Inter-dealer |
| 1:31pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2036-Jul | 5.000% | 117.849 | 2.625 | $10,000 | Inter-dealer |
| 1:31pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 105.576 | 4.197 | $15,000 | Inter-dealer |
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