| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.491 | 4.400 | $1,750,000+ | Investor bought |
| 10:15am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 93.184 | 4.538 | $25,000 | Inter-dealer |
| 10:15am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2049-Nov | 4.000% | 96.612 | 4.230 | $15,000 | Investor bought |
| 10:15am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 102.539 | 4.312 | $30,000 | Inter-dealer |
| 10:15am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 102.639 | 4.286 | $30,000 | Investor bought |
| 10:15am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2049-Nov | 4.000% | 95.184 | 4.330 | $15,000 | Inter-dealer |
| 10:15am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2037-Jan | 4.000% | 100.960 | 3.700 | $150,000 | Investor bought |
| 10:15am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 102.539 | 4.312 | $30,000 | Inter-dealer |
| 10:15am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 102.454 | 4.335 | $30,000 | Inter-dealer |
| 10:15am | Mansfield Tex Wtr & Swr Rev Sys | 2037-Aug | 5.000% | 109.236 | 3.506 | $195,000 | Investor bought |
| 10:15am | Mansfield Tex Wtr & Swr Rev Sys | 2037-Aug | 5.000% | 109.113 | 3.525 | $195,000 | Investor sold |
| 10:15am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 110.638 | 3.520 | $10,000 | Investor bought |
| 10:15am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 110.568 | 3.529 | $10,000 | Investor sold |
| 10:15am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 108.189 | 3.082 | $25,000 | Investor bought |
| 10:15am | Wabash Ind Sew Wks Rev | 2045-Apr | 4.000% | 97.750 | 4.174 | $50,000 | Inter-dealer |
| 10:15am | Wabash Ind Sew Wks Rev | 2045-Apr | 4.000% | 99.460 | 4.041 | $50,000 | Investor bought |
| 10:15am | Sacramento Calif City Fing Auth Rev Taxable-cmnty Rein Cap Pg-b | 2036-Dec | 5.980% | 103.280 | 5.558 | $25,000 | Inter-dealer |
| 10:15am | Sacramento Calif City Fing Auth Rev Taxable-cmnty Rein Cap Pg-b | 2036-Dec | 5.980% | 102.980 | 5.596 | $25,000 | Inter-dealer |
| 10:15am | Sacramento Calif City Fing Auth Rev Taxable-cmnty Rein Cap Pg-b | 2036-Dec | 5.980% | 102.980 | 5.596 | $25,000 | Investor sold |
| 10:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 107.132 | 2.712 | $25,000 | Inter-dealer |
| 10:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 108.471 | 2.303 | $25,000 | Investor bought |
| 10:15am | New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health | 2061-Jul | 2.800% | 100.000 | N/R | $3,700,000+ | Investor bought |
| 10:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 107.132 | 2.712 | $25,000 | Inter-dealer |
| 10:15am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 115.363 | 3.220 | $225,000 | Investor bought |
| 10:15am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2039-Dec | 4.000% | 99.126 | 4.085 | $55,000 | Inter-dealer |
| 10:15am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2039-Dec | 4.000% | 99.126 | 4.085 | $55,000 | Investor bought |
| 10:15am | Fishers Ind Sew Wks Rev | 2049-Jul | 4.000% | 94.218 | 4.403 | $60,000 | Inter-dealer |
| 10:15am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.749 | 3.260 | $4,075,000+ | Investor bought |
| 10:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 113.886 | 2.940 | $175,000 | Inter-dealer |
| 10:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 113.886 | 2.940 | $175,000 | Investor bought |
| 10:15am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 101.318 | 4.630 | $720,000 | Inter-dealer |
| 10:15am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.491 | 4.400 | $1,750,000+ | Inter-dealer |
| 10:15am | Fishers Ind Sew Wks Rev | 2049-Jul | 4.000% | 95.866 | 4.285 | $60,000 | Investor bought |
| 10:15am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Sep | 5.000% | 112.865 | 3.190 | $3,230,000+ | Investor bought |
| 10:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 110.338 | 3.745 | $20,000 | Inter-dealer |
| 10:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 110.338 | 3.745 | $20,000 | Investor bought |
| 10:15am | Massachusetts St Port Auth Rev Ser A | 2037-Jul | 5.000% | 114.642 | 3.264 | $85,000 | Investor sold |
| 10:15am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-2 | 2042-Oct | 5.000% | 110.253 | N/R | $500,000 | Investor bought |
| 10:15am | Massachusetts St Port Auth Rev Ser A | 2037-Jul | 5.000% | 114.767 | 3.250 | $85,000 | Investor bought |
| 10:15am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-2 | 2042-Oct | 5.000% | 110.193 | N/R | $500,000 | Investor sold |
| 10:15am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Sep | 5.000% | 113.553 | 3.270 | $0 | Investor bought |
| 10:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 110.338 | 3.745 | $20,000 | Inter-dealer |
| 10:15am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2041-Oct | 5.000% | 111.403 | 3.650 | $195,000 | Investor bought |
| 10:15am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2033-Sep | 5.000% | 112.199 | 3.080 | $0 | Investor bought |
| 10:14am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2038-Oct | 4.000% | 101.122 | 3.710 | $15,000 | Inter-dealer |
| 10:14am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2038-Oct | 4.000% | 101.222 | 3.685 | $15,000 | Investor bought |
| 10:14am | Cook Cnty Ill Sales Tax Rev Ser A | 2040-Nov | 4.000% | 96.900 | 4.292 | $25,000 | Investor sold |
| 10:14am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 109.485 | 2.926 | $25,000 | Inter-dealer |
| 10:14am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 109.485 | 2.926 | $25,000 | Investor sold |
| 10:14am | California St Univ Rev Statewide-ser A | 2043-Nov | 5.000% | 110.790 | 3.620 | $75,000 | Inter-dealer |
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