| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D | 2035-Jan | 5.000% | 100.889 | 3.591 | $5,000 | Inter-dealer |
| 12:04pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2054-Dec | 4.700% | 101.138 | 4.510 | $85,000 | Inter-dealer |
| 12:04pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2054-Dec | 4.700% | 101.238 | 4.493 | $85,000 | Investor bought |
| 12:04pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D | 2035-Jan | 5.000% | 101.089 | 3.279 | $5,000 | Investor bought |
| 12:04pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2054-Dec | 4.700% | 100.408 | 4.631 | $85,000 | Inter-dealer |
| 12:04pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2054-Dec | 4.700% | 100.283 | 4.652 | $85,000 | Investor sold |
| 12:04pm | Commonwealth Fing Auth Pa Rev Taxable-ser A | 2041-Jun | 3.807% | 85.740 | 5.182 | $15,000 | Inter-dealer |
| 12:04pm | Commonwealth Fing Auth Pa Rev Taxable-ser A | 2041-Jun | 3.807% | 85.990 | 5.156 | $15,000 | Inter-dealer |
| 12:04pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 98.685 | 4.110 | $150,000 | Inter-dealer |
| 12:04pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 100.000 | 4.000 | $150,000 | Investor bought |
| 12:04pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2042-Jun | 3.250% | 86.009 | 4.481 | $18,000 | Inter-dealer |
| 12:04pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2042-Jun | 3.250% | 86.009 | 4.481 | $18,000 | Investor sold |
| 12:04pm | Frankfort Ky Swr Rev Ser A | 2045-Dec | 4.750% | 103.555 | 4.250 | $25,000 | Investor bought |
| 12:04pm | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2061-Apr | 5.250% | 105.695 | 4.531 | $25,000 | Investor bought |
| 12:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 109.713 | 2.604 | $20,000 | Investor bought |
| 12:04pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 100.407 | 3.740 | $25,000 | Inter-dealer |
| 12:04pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 101.662 | 2.957 | $25,000 | Investor bought |
| 12:04pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 100.407 | 3.740 | $25,000 | Inter-dealer |
| 12:04pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 100.337 | 3.785 | $25,000 | Investor sold |
| 12:04pm | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2054-Aug | 5.250% | 104.823 | 4.540 | $2,000,000+ | Investor bought |
| 12:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 110.338 | 2.970 | $2,185,000+ | Investor bought |
| 12:04pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A | 2042-May | 5.000% | 100.932 | 4.020 | $10,000 | Investor bought |
| 12:04pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A | 2042-May | 5.000% | 100.932 | 4.020 | $10,000 | Inter-dealer |
| 12:04pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A | 2042-May | 5.000% | 100.932 | 4.020 | $10,000 | Inter-dealer |
| 12:04pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 111.031 | 2.690 | $50,000 | Inter-dealer |
| 12:04pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 112.031 | 2.494 | $50,000 | Investor bought |
| 12:04pm | California Pub Fin Auth Rev Var-sharp Healthcare-ser E | 2051-Aug | 2.300% | 100.000 | N/R | $975,000 | Investor bought |
| 12:04pm | Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj | 2042-Feb | 4.000% | 96.000 | 4.353 | $50,000 | Investor sold |
| 12:04pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds | 2043-Oct | 5.000% | 104.479 | 4.194 | $295,000 | Inter-dealer |
| 12:04pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds | 2043-Oct | 5.000% | 104.419 | 4.204 | $295,000 | Inter-dealer |
| 12:03pm | Long Beach Calif Hbr Rev Amt-ser A | 2030-May | 5.000% | 102.157 | 2.838 | $15,000 | Inter-dealer |
| 12:03pm | Long Beach Calif Hbr Rev Amt-ser A | 2030-May | 5.000% | 102.257 | 2.739 | $15,000 | Investor bought |
| 12:03pm | East Carolina Univ N C Univ Rev Gen | 2055-Oct | 4.250% | 97.750 | 4.387 | $15,000 | Inter-dealer |
| 12:03pm | East Carolina Univ N C Univ Rev Gen | 2055-Oct | 4.250% | 99.705 | 4.267 | $15,000 | Investor bought |
| 12:03pm | East Carolina Univ N C Univ Rev Gen | 2055-Oct | 4.250% | 97.750 | 4.387 | $15,000 | Inter-dealer |
| 12:03pm | Oxnard Calif Wtr Rev Ref | 2028-Jun | 5.000% | 105.514 | 2.250 | $35,000 | Inter-dealer |
| 12:03pm | East Carolina Univ N C Univ Rev Gen | 2055-Oct | 4.250% | 97.550 | 4.399 | $15,000 | Investor sold |
| 12:03pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2047-Jun | 5.000% | 103.018 | 4.464 | $25,000 | Inter-dealer |
| 12:03pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2047-Jun | 5.000% | 103.018 | 4.464 | $25,000 | Investor sold |
| 12:03pm | Port Portland Ore Arpt Rev Taxable-portland Intl Arpt | 2028-Jul | 3.465% | 97.958 | 4.471 | $5,000 | Inter-dealer |
| 12:03pm | Port Portland Ore Arpt Rev Taxable-portland Intl Arpt | 2028-Jul | 3.465% | 97.708 | 4.596 | $5,000 | Investor sold |
| 12:03pm | New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B | 2030-Feb | 5.318% | 101.930 | 4.745 | $5,000 | Investor sold |
| 12:03pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2039-May | 4.000% | 100.621 | 3.672 | $15,000 | Inter-dealer |
| 12:03pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt | 2036-Nov | 4.450% | 100.383 | 4.180 | $45,000 | Investor bought |
| 12:03pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt | 2036-Nov | 4.450% | 100.233 | 4.285 | $45,000 | Investor sold |
| 12:03pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2039-May | 4.000% | 100.621 | 3.672 | $15,000 | Investor bought |
| 12:03pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 104.476 | 4.396 | $25,000 | Investor bought |
| 12:03pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2046-Feb | 4.250% | 99.465 | 4.290 | $50,000 | Investor bought |
| 12:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 99.422 | 5.045 | $55,000 | Inter-dealer |
| 12:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 99.422 | 5.045 | $55,000 | Investor sold |
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