| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 98.535 | 5.115 | $100,000 | Investor bought |
| 11:12am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2034-Jan | 5.000% | 106.331 | 3.980 | $190,000 | Investor bought |
| 11:12am | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2037-Apr | 5.000% | 104.334 | 4.436 | $5,000 | Inter-dealer |
| 11:12am | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2037-Apr | 5.000% | 104.334 | 4.436 | $5,000 | Inter-dealer |
| 11:12am | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2037-Apr | 5.000% | 103.290 | 4.569 | $5,000 | Investor sold |
| 11:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 106.974 | 4.030 | $5,000 | Inter-dealer |
| 11:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 106.974 | 4.030 | $5,000 | Investor bought |
| 11:12am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2030-Oct | 4.000% | 98.882 | 4.310 | $25,000 | Investor sold |
| 11:12am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 104.407 | 3.632 | $15,000 | Investor sold |
| 11:12am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 104.607 | 3.572 | $15,000 | Investor bought |
| 11:12am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 96.603 | 5.270 | $100,000 | Inter-dealer |
| 11:12am | Illinois Fin Auth Rev Memorial Health Sys | 2032-Apr | 5.000% | 101.460 | 4.366 | $5,000 | Investor bought |
| 11:12am | Lower Salford Twp Pa Rec Auth Rev Gtd-ser A | 2056-Jun | 5.250% | 100.619 | 5.150 | $80,000 | Inter-dealer |
| 11:12am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2052-Jul | 4.000% | 81.133 | 5.360 | $60,000 | Investor bought |
| 11:12am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2038-Jun | 5.000% | 102.537 | 4.601 | $60,000 | Inter-dealer |
| 11:12am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2038-Jun | 5.000% | 102.537 | 4.601 | $60,000 | Investor bought |
| 11:12am | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 100.169 | 5.226 | $50,000 | Investor bought |
| 11:12am | Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch | 2047-Sep | 5.000% | 99.609 | 5.030 | $1,905,000+ | Investor sold |
| 11:12am | Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch | 2047-Sep | 5.000% | 99.609 | 5.030 | $1,905,000+ | Inter-dealer |
| 11:12am | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2030-Sep | 5.000% | 104.301 | 3.795 | $3,000 | Inter-dealer |
| 11:12am | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2030-Sep | 5.000% | 104.336 | 3.785 | $3,000 | Investor bought |
| 11:12am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2029-Oct | 5.000% | 103.788 | 3.637 | $10,000 | Investor sold |
| 11:12am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2029-Oct | 5.000% | 103.988 | 3.567 | $10,000 | Investor bought |
| 11:12am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2029-Jul | 5.000% | 104.099 | 3.401 | $10,000 | Inter-dealer |
| 11:12am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2029-Jul | 5.000% | 104.099 | 3.401 | $10,000 | Investor bought |
| 11:11am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2027-Dec | 5.000% | 99.888 | 5.098 | $80,000 | Inter-dealer |
| 11:11am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 99.293 | 5.051 | $20,000 | Inter-dealer |
| 11:11am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 99.293 | 5.051 | $20,000 | Inter-dealer |
| 11:11am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 99.393 | 5.044 | $20,000 | Investor bought |
| 11:11am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 103.788 | 4.230 | $20,000 | Investor bought |
| 11:11am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 103.538 | 4.280 | $20,000 | Inter-dealer |
| 11:11am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2045-Jul | 5.000% | 100.550 | 4.921 | $10,000 | Inter-dealer |
| 11:11am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2045-Jul | 5.000% | 100.550 | 4.921 | $10,000 | Investor bought |
| 11:11am | Palm Beach Cnty Fla Pub Impt Rev | 2044-Dec | 5.000% | 101.710 | 4.766 | $95,000 | Investor bought |
| 11:11am | University Calif Revs Gen-ser Cf | 2046-Nov | 5.000% | 101.902 | 4.750 | $1,395,000+ | Investor sold |
| 11:11am | University Calif Revs Gen-ser Cf | 2046-Nov | 5.000% | 101.902 | 4.750 | $1,395,000+ | Inter-dealer |
| 11:11am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 | 2040-Dec | 2.125% | 65.011 | 5.784 | $285,000 | Investor bought |
| 11:11am | California Health Facs Fing Auth Rev Adventist Health Sys/west-ser | 2034-Dec | 5.000% | 103.310 | 4.482 | $525,000 | Investor sold |
| 11:11am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 | 2040-Dec | 2.125% | 64.911 | 5.797 | $285,000 | Inter-dealer |
| 11:11am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 | 2040-Dec | 2.125% | 64.750 | 5.819 | $285,000 | Inter-dealer |
| 11:11am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 | 2040-Dec | 2.125% | 64.600 | 5.839 | $285,000 | Investor sold |
| 11:11am | Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj | 2054-Nov | 4.380% | 91.840 | N/R | $10,000 | Investor sold |
| 11:11am | Los Angeles Calif Tax & Rev Antic Nts | 2027-Jun | 5.000% | 101.384 | 2.911 | $50,000 | Inter-dealer |
| 11:11am | Los Angeles Calif Tax & Rev Antic Nts | 2027-Jun | 5.000% | 101.484 | 2.767 | $50,000 | Investor bought |
| 11:11am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ | 2034-May | 5.000% | 103.260 | 4.420 | $25,000 | Investor bought |
| 11:11am | Springdale Ark Wtr & Swr Rev | 2029-Sep | 5.000% | 103.888 | 3.565 | $20,000 | Investor sold |
| 11:11am | Montgomery Cnty Md Economic Dev Rev Adj-vlg At Rockville Proj-ser | 2051-Nov | 5.233% | 94.445 | N/R | $45,000 | Investor sold |
| 11:11am | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2045-Jun | 4.500% | 89.832 | 5.370 | $600,000 | Inter-dealer |
| 11:11am | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2045-Jun | 4.500% | 89.892 | 5.364 | $600,000 | Investor bought |
| 11:11am | New York St Urban Dev Corp Rev Taxable-st Personal Income Tax | 2029-Mar | 3.320% | 95.980 | 5.110 | $325,000 | Investor sold |
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