| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2031-Apr | 5.000% | 108.872 | 3.037 | $5,000 | Inter-dealer |
| 11:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2031-Apr | 5.000% | 108.872 | 3.037 | $5,000 | Investor sold |
| 11:48am | University Calif Revs Gen-ser Cb | 2029-May | 5.000% | 106.755 | 2.659 | $25,000 | Investor sold |
| 11:48am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2028-Jan | 5.250% | 101.707 | 2.579 | $125,000 | Inter-dealer |
| 11:48am | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 104.712 | 4.277 | $75,000 | Inter-dealer |
| 11:48am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2028-Jan | 5.250% | 101.707 | 2.579 | $125,000 | Inter-dealer |
| 11:48am | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 104.712 | 4.277 | $75,000 | Inter-dealer |
| 11:48am | Glendale Calif Elec Rev | 2049-Feb | 5.000% | 105.974 | 4.090 | $75,000 | Investor bought |
| 11:48am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.500 | 5.482 | $60,000 | Investor bought |
| 11:48am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2031-Jul | 5.000% | 111.812 | 2.538 | $125,000 | Investor sold |
| 11:48am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 96.028 | 3.948 | $5,000 | Investor bought |
| 11:48am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 95.888 | 3.964 | $5,000 | Inter-dealer |
| 11:48am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 95.888 | 3.964 | $5,000 | Inter-dealer |
| 11:48am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 95.788 | 3.976 | $5,000 | Investor sold |
| 11:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 115.682 | 2.813 | $250,000 | Investor sold |
| 11:48am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 98.350 | 4.738 | $55,000 | Inter-dealer |
| 11:48am | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2033-Dec | 5.000% | 106.235 | 4.030 | $125,000 | Inter-dealer |
| 11:48am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.000% | 115.129 | 3.198 | $300,000 | Investor sold |
| 11:48am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 99.100 | 4.686 | $55,000 | Investor bought |
| 11:48am | Lawton Okla Indl Dev Auth Sales Tax Rev Ser A | 2043-Jul | 5.000% | 108.917 | 3.721 | $20,000 | Investor bought |
| 11:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 103.323 | 2.816 | $125,000 | Inter-dealer |
| 11:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 103.323 | 2.816 | $125,000 | Investor sold |
| 11:48am | Lawton Okla Indl Dev Auth Sales Tax Rev Ser A | 2043-Jul | 5.000% | 106.782 | 4.015 | $20,000 | Inter-dealer |
| 11:48am | Lawton Okla Indl Dev Auth Sales Tax Rev Ser A | 2043-Jul | 5.000% | 106.782 | 4.015 | $20,000 | Inter-dealer |
| 11:48am | Michigan Fin Auth Rev Hosp-bronson Healthcare Group | 2044-Nov | 5.000% | 99.829 | N/R | $15,000 | Inter-dealer |
| 11:48am | Michigan Fin Auth Rev Hosp-bronson Healthcare Group | 2044-Nov | 5.000% | 99.769 | N/R | $15,000 | Investor sold |
| 11:48am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 103.644 | 2.724 | $100,000 | Inter-dealer |
| 11:48am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 103.644 | 2.724 | $100,000 | Investor sold |
| 11:48am | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 102.580 | 2.703 | $100,000 | Inter-dealer |
| 11:48am | Social Circle Ga Combined Pub Util Rev | 2055-Feb | 4.500% | 98.650 | 4.585 | $50,000 | Investor bought |
| 11:48am | Lancaster Calif Fing Auth Lease Rev Ser A | 2044-May | 5.000% | 108.207 | 3.798 | $465,000 | Inter-dealer |
| 11:48am | Lancaster Calif Fing Auth Lease Rev Ser A | 2044-May | 5.000% | 108.207 | 3.798 | $465,000 | Inter-dealer |
| 11:47am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2033-Sep | 3.000% | 96.790 | 3.501 | $35,000 | Inter-dealer |
| 11:47am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2033-Sep | 3.000% | 96.790 | 3.501 | $35,000 | Inter-dealer |
| 11:47am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 113.426 | 2.338 | $180,000 | Investor sold |
| 11:47am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 102.744 | 2.719 | $125,000 | Inter-dealer |
| 11:47am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 102.744 | 2.719 | $125,000 | Inter-dealer |
| 11:47am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 107.091 | 2.638 | $30,000 | Inter-dealer |
| 11:47am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2034-Jul | 5.000% | 116.292 | 2.754 | $220,000 | Investor bought |
| 11:47am | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 107.209 | 2.683 | $105,000 | Inter-dealer |
| 11:47am | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 107.184 | 2.690 | $105,000 | Inter-dealer |
| 11:47am | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 88.400 | 4.894 | $25,000 | Investor sold |
| 11:47am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2031-Feb | 5.000% | 103.810 | 2.779 | $125,000 | Inter-dealer |
| 11:47am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 115.190 | 2.423 | $220,000 | Investor sold |
| 11:47am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2035-Jun | 5.000% | 104.470 | 2.759 | $10,000 | Inter-dealer |
| 11:47am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2035-Jun | 5.000% | 105.970 | 2.035 | $10,000 | Investor bought |
| 11:47am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2035-Jun | 5.000% | 104.470 | 2.759 | $10,000 | Inter-dealer |
| 11:47am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2035-Jun | 5.000% | 104.470 | 2.759 | $10,000 | Inter-dealer |
| 11:47am | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2035-Oct | 5.000% | 114.828 | 2.990 | $125,000 | Investor bought |
| 11:47am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 102.772 | 3.340 | $60,000 | Inter-dealer |
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