| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 101.925 | 2.905 | $230,000 | Investor sold |
| 11:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2034-Oct | 5.000% | 100.409 | -0.252 | $15,000 | Investor sold |
| 11:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2034-Oct | 5.000% | 100.469 | -1.004 | $15,000 | Investor bought |
| 11:32am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth | 2030-Aug | 5.000% | 101.502 | 3.491 | $100,000 | Investor sold |
| 11:32am | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 106.061 | 2.835 | $25,000 | Investor sold |
| 11:32am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.451 | 2.940 | $185,000 | Investor sold |
| 11:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 101.651 | 3.026 | $35,000 | Investor sold |
| 11:32am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 106.120 | 2.815 | $110,000 | Investor sold |
| 11:32am | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J | 2036-Apr | 5.000% | 106.120 | N/R | $200,000 | Investor sold |
| 11:32am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.651 | 3.100 | $100,000 | Investor bought |
| 11:32am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2055-Jan | 5.000% | 101.800 | N/R | $0 | Investor sold |
| 11:32am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.637 | 3.110 | $100,000 | Inter-dealer |
| 11:32am | Cleveland Ohio Arpt Sys Rev Ser A | 2030-Jan | 5.000% | 106.486 | 3.000 | $35,000 | Investor bought |
| 11:32am | Cleveland Ohio Arpt Sys Rev Ser A | 2030-Jan | 5.000% | 106.426 | 3.018 | $35,000 | Investor sold |
| 11:32am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.587 | 3.145 | $100,000 | Investor sold |
| 11:32am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 106.640 | 2.807 | $50,000 | Investor sold |
| 11:32am | Vernon Calif Elec Sys Rev Ser A | 2028-Apr | 5.000% | 103.170 | 3.057 | $75,000 | Inter-dealer |
| 11:32am | Vernon Calif Elec Sys Rev Ser A | 2028-Apr | 5.000% | 103.170 | 3.057 | $75,000 | Inter-dealer |
| 11:32am | Vernon Calif Elec Sys Rev Ser A | 2028-Apr | 5.000% | 103.170 | 3.057 | $75,000 | Inter-dealer |
| 11:32am | Vernon Calif Elec Sys Rev Ser A | 2028-Apr | 5.000% | 103.170 | 3.057 | $75,000 | Investor bought |
| 11:32am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 95.872 | 4.301 | $30,000 | Inter-dealer |
| 11:32am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 95.739 | 4.311 | $30,000 | Inter-dealer |
| 11:32am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 95.739 | 4.311 | $30,000 | Inter-dealer |
| 11:32am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 95.639 | 4.318 | $30,000 | Investor sold |
| 11:32am | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 91.706 | 4.617 | $240,000 | Inter-dealer |
| 11:32am | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 91.706 | 4.617 | $240,000 | Inter-dealer |
| 11:32am | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 92.706 | 4.539 | $240,000 | Investor bought |
| 11:32am | Greater Texoma Util Auth Tex Contract Rev | 2047-Oct | 4.000% | 91.706 | 4.617 | $240,000 | Inter-dealer |
| 11:32am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B | 2038-Apr | 4.230% | 89.010 | 5.514 | $10,000 | Inter-dealer |
| 11:32am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B | 2038-Apr | 4.230% | 89.010 | 5.514 | $10,000 | Investor sold |
| 11:32am | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 74.130 | 3.727 | $30,000 | Inter-dealer |
| 11:32am | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 74.130 | 3.727 | $30,000 | Inter-dealer |
| 11:32am | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 74.278 | 3.702 | $30,000 | Inter-dealer |
| 11:32am | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 74.278 | 3.702 | $30,000 | Investor bought |
| 11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 100.940 | 2.823 | $50,000 | Inter-dealer |
| 11:32am | Martin Cnty Fla Half-cent Sales Tax Rev | 2044-Jul | 4.250% | 98.953 | 4.334 | $10,000 | Inter-dealer |
| 11:32am | Martin Cnty Fla Half-cent Sales Tax Rev | 2044-Jul | 4.250% | 98.953 | 4.334 | $10,000 | Investor sold |
| 11:32am | Martin Cnty Fla Half-cent Sales Tax Rev | 2044-Jul | 4.250% | 99.017 | 4.329 | $10,000 | Inter-dealer |
| 11:32am | Martin Cnty Fla Half-cent Sales Tax Rev | 2044-Jul | 4.250% | 99.017 | 4.329 | $10,000 | Investor bought |
| 11:32am | Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl | 2051-Dec | N/R | 27.492 | 5.150 | $40,000 | Investor bought |
| 11:32am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2037-Feb | 5.000% | 100.390 | 4.284 | $5,000 | Investor sold |
| 11:32am | University N C Charlotte Rev Gen | 2030-Oct | 5.000% | 102.254 | 3.051 | $130,000 | Investor sold |
| 11:32am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2030-Jan | 5.250% | 100.898 | 3.165 | $5,000 | Inter-dealer |
| 11:32am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2030-Jan | 5.250% | 101.098 | 2.710 | $5,000 | Inter-dealer |
| 11:32am | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2049-Aug | 4.125% | 92.304 | 4.674 | $100,000 | Inter-dealer |
| 11:32am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 100.000 | 4.883 | $45,000 | Investor sold |
| 11:32am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 4.500% | 101.497 | 4.189 | $20,000 | Investor bought |
| 11:32am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2030-Jan | 5.250% | 101.298 | 2.256 | $5,000 | Investor bought |
| 11:32am | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2049-Aug | 4.125% | 92.404 | 4.666 | $100,000 | Investor bought |
| 11:32am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 95.644 | 4.475 | $5,000 | Investor sold |
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