| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 94.850 | 5.357 | $15,000 | Investor bought |
| 11:07am | California St Dept Vet Affairs Home Pur Rev Ser B | 2051-Dec | 5.150% | 100.000 | 5.150 | $250,000 | Investor bought |
| 11:07am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2036-Dec | 5.000% | 102.108 | 4.260 | $175,000 | Investor bought |
| 11:07am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 85.650 | 5.563 | $45,000 | Investor sold |
| 11:07am | Texas St Univ Sys Fing Rev Ref-ser C | 2032-Mar | 5.000% | 108.585 | N/R | $2,500,000+ | Investor sold |
| 11:07am | Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp | 2033-May | 4.996% | 96.420 | 5.663 | $10,000 | Investor bought |
| 11:07am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2038-Apr | 4.000% | 86.250 | 5.651 | $25,000 | Inter-dealer |
| 11:07am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2038-Apr | 4.000% | 86.250 | 5.651 | $25,000 | Investor sold |
| 11:07am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 99.480 | 5.041 | $20,000 | Investor bought |
| 11:07am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 108.906 | 3.774 | $15,000 | Inter-dealer |
| 11:07am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 108.933 | 3.798 | $15,000 | Inter-dealer |
| 11:07am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 108.906 | 3.774 | $15,000 | Investor bought |
| 11:07am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 108.933 | 3.798 | $15,000 | Investor bought |
| 11:07am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2036-Nov | 5.000% | 109.965 | 3.796 | $10,000 | Inter-dealer |
| 11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 104.962 | 4.290 | $10,000 | Inter-dealer |
| 11:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Feb | 5.000% | 105.361 | 4.290 | $20,000 | Inter-dealer |
| 11:07am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 97.445 | 5.207 | $20,000 | Inter-dealer |
| 11:07am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 97.530 | 5.200 | $20,000 | Inter-dealer |
| 11:07am | Texas St Univ Sys Fing Rev Ref-ser C | 2031-Mar | 5.000% | 107.263 | N/R | $2,720,000+ | Investor sold |
| 11:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Feb | 5.000% | 105.361 | 4.290 | $20,000 | Investor bought |
| 11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 104.962 | 4.290 | $10,000 | Investor bought |
| 11:07am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2036-Nov | 5.000% | 109.965 | 3.796 | $10,000 | Investor bought |
| 11:07am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2043-Jan | 5.000% | 103.766 | 4.493 | $30,000 | Investor bought |
| 11:07am | Texas St Univ Sys Fing Rev Ref-ser A | 2044-Mar | 5.000% | 103.889 | 4.486 | $15,000 | Investor bought |
| 11:07am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2043-Apr | 5.000% | 104.018 | 4.422 | $290,000 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 108.966 | 3.870 | $65,000 | Investor sold |
| 11:07am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 5.000% | 107.329 | 4.051 | $10,000 | Investor sold |
| 11:07am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2043-Oct | 5.000% | 103.946 | 4.501 | $10,000 | Investor bought |
| 11:07am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 5.000% | 107.477 | 4.033 | $10,000 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 109.126 | 3.851 | $65,000 | Investor bought |
| 11:07am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 110.527 | 3.564 | $25,000 | Investor sold |
| 11:07am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 110.672 | 3.545 | $25,000 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 110.003 | 3.632 | $45,000 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 109.860 | 3.650 | $45,000 | Investor sold |
| 11:07am | Arizona St Transn Brd Hwy Rev Ref | 2041-Jul | 5.000% | 106.050 | 4.230 | $15,000 | Investor bought |
| 11:07am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2044-Aug | 5.250% | 105.290 | 4.570 | $25,000 | Investor bought |
| 11:07am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 110.030 | 3.698 | $10,000 | Investor bought |
| 11:07am | Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen | 2037-Oct | 5.000% | 107.430 | 4.080 | $15,000 | Investor bought |
| 11:07am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2043-Jul | 5.000% | 104.282 | 4.449 | $10,000 | Investor bought |
| 11:07am | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 105.980 | 4.246 | $30,000 | Investor bought |
| 11:07am | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 105.980 | 4.246 | $30,000 | Investor sold |
| 11:07am | Palm Coast Fla Util Sys Rev Ref | 2044-Oct | 5.000% | 103.186 | 4.560 | $80,000 | Investor bought |
| 11:07am | Palm Coast Fla Util Sys Rev Ref | 2044-Oct | 5.000% | 103.061 | 4.577 | $80,000 | Inter-dealer |
| 11:07am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2041-Feb | 5.000% | 103.644 | 4.512 | $15,000 | Investor bought |
| 11:07am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2038-Aug | 5.000% | 100.900 | 4.648 | $100,000 | Inter-dealer |
| 11:07am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2038-Aug | 5.000% | 100.900 | 4.648 | $100,000 | Investor sold |
| 11:07am | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser | 2028-Jan | 4.862% | 99.595 | 5.240 | $100,000 | Inter-dealer |
| 11:07am | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser | 2028-Jan | 4.862% | 99.620 | 5.216 | $100,000 | Inter-dealer |
| 11:07am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2043-Feb | 5.000% | 100.254 | 4.787 | $100,000 | Investor bought |
| 11:07am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2043-Feb | 5.000% | 100.254 | 4.787 | $100,000 | Inter-dealer |
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