| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2031-Jan | 2.446% | 90.129 | 5.110 | $250,000 | Inter-dealer |
| 11:21am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2031-Jan | 2.446% | 90.054 | 5.132 | $250,000 | Inter-dealer |
| 11:21am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2042-Jun | 5.000% | 102.810 | 4.501 | $55,000 | Inter-dealer |
| 11:21am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2042-Jun | 5.000% | 102.935 | 4.479 | $55,000 | Investor bought |
| 11:21am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2052-Mar | 5.250% | 101.670 | 4.975 | $80,000 | Investor sold |
| 11:21am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2039-Nov | 5.000% | 107.614 | 3.826 | $25,000 | Inter-dealer |
| 11:21am | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2035-Aug | 5.000% | 110.828 | 3.553 | $10,000 | Inter-dealer |
| 11:21am | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis | 2027-Nov | 3.000% | 98.928 | 4.114 | $20,000 | Inter-dealer |
| 11:21am | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis | 2027-Nov | 3.000% | 99.028 | 4.009 | $20,000 | Investor bought |
| 11:21am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2040-Oct | 5.000% | 105.350 | 4.197 | $50,000 | Inter-dealer |
| 11:21am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2029-May | 5.000% | 104.914 | 2.940 | $40,000 | Investor bought |
| 11:21am | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2035-Aug | 5.000% | 110.828 | 3.553 | $10,000 | Investor bought |
| 11:21am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2039-Nov | 5.000% | 107.614 | 3.826 | $25,000 | Investor bought |
| 11:21am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2040-Nov | 5.500% | 105.615 | 4.423 | $5,000 | Inter-dealer |
| 11:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2043-Jul | 5.000% | 102.608 | 4.630 | $10,000 | Investor bought |
| 11:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2043-Jul | 5.000% | 102.358 | 4.665 | $10,000 | Inter-dealer |
| 11:21am | Hialeah Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 105.556 | 3.936 | $15,000 | Inter-dealer |
| 11:21am | La Porte Ind Sew Wks Rev | 2035-Sep | 3.750% | 97.610 | 4.075 | $75,000 | Inter-dealer |
| 11:21am | La Porte Ind Sew Wks Rev | 2035-Sep | 3.750% | 99.074 | 3.874 | $75,000 | Investor bought |
| 11:21am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2040-Jul | 5.000% | 105.640 | 4.176 | $5,000 | Inter-dealer |
| 11:21am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2040-Oct | 5.000% | 105.350 | 4.197 | $50,000 | Investor bought |
| 11:21am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2040-Nov | 5.500% | 105.615 | 4.423 | $5,000 | Investor bought |
| 11:21am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2040-Jul | 5.000% | 105.640 | 4.176 | $5,000 | Investor bought |
| 11:21am | Hialeah Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 105.556 | 3.936 | $15,000 | Investor bought |
| 11:21am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2033-Oct | 5.000% | 104.153 | 3.485 | $15,000 | Investor bought |
| 11:21am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2033-Oct | 5.000% | 104.153 | 3.485 | $15,000 | Inter-dealer |
| 11:21am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2041-Nov | 5.000% | 101.436 | 4.676 | $40,000 | Inter-dealer |
| 11:21am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2041-Nov | 5.000% | 101.521 | 4.657 | $40,000 | Investor bought |
| 11:21am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 104.850 | 2.899 | $15,000 | Investor bought |
| 11:21am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2044-Apr | 5.000% | 102.055 | 4.670 | $40,000 | Inter-dealer |
| 11:21am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2044-Apr | 5.000% | 102.305 | 4.630 | $40,000 | Investor bought |
| 11:21am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2028-Sep | 5.000% | 100.800 | 3.998 | $25,000 | Inter-dealer |
| 11:21am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2028-Sep | 5.000% | 100.800 | 3.998 | $25,000 | Inter-dealer |
| 11:21am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2028-Sep | 5.000% | 100.900 | 3.874 | $25,000 | Investor bought |
| 11:21am | Grand Junction Colo Jt Swr Sys Rev | 2041-Dec | 5.000% | 103.969 | 4.342 | $5,000 | Inter-dealer |
| 11:21am | Grand Junction Colo Jt Swr Sys Rev | 2041-Dec | 5.000% | 103.969 | 4.342 | $5,000 | Investor bought |
| 11:21am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2047-Dec | 5.000% | 98.600 | 5.109 | $35,000 | Investor bought |
| 11:21am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2041-Nov | 5.500% | 107.315 | 4.110 | $2,310,000+ | Investor bought |
| 11:21am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2051-Jul | N/R | 24.420 | 5.800 | $1,000 | Inter-dealer |
| 11:21am | Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy | 2048-May | 5.750% | 98.280 | 5.892 | $10,000 | Inter-dealer |
| 11:21am | Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy | 2048-May | 5.750% | 98.380 | 5.884 | $10,000 | Investor bought |
| 11:21am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2052-Mar | 5.250% | 101.837 | 4.948 | $25,000 | Inter-dealer |
| 11:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 101.316 | 2.961 | $55,000 | Inter-dealer |
| 11:21am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 99.108 | 5.076 | $55,000 | Inter-dealer |
| 11:21am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 99.108 | 5.076 | $55,000 | Investor bought |
| 11:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 101.316 | 2.961 | $55,000 | Investor bought |
| 11:21am | Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp | 2051-Jun | 3.000% | 65.790 | 5.573 | $15,000 | Investor bought |
| 11:21am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 102.639 | 4.901 | $250,000 | Inter-dealer |
| 11:21am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2031-Nov | 5.000% | 109.401 | 2.960 | $205,000 | Investor bought |
| 11:21am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 102.579 | 4.909 | $250,000 | Inter-dealer |
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