| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 110.234 | 3.217 | $100,000 | Investor bought |
| 11:35am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.209 | 2.870 | $100,000 | Inter-dealer |
| 11:35am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.149 | 2.877 | $100,000 | Inter-dealer |
| 11:35am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.259 | 2.864 | $100,000 | Inter-dealer |
| 11:35am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.259 | 2.864 | $100,000 | Investor bought |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.598 | 4.490 | $200,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.598 | 4.490 | $200,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.973 | 4.430 | $200,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 106.760 | 4.147 | $200,000 | Investor bought |
| 11:35am | Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L | 2045-Jul | 5.000% | 100.050 | 4.241 | $50,000 | Inter-dealer |
| 11:35am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2051-Jul | 4.625% | 99.950 | 4.628 | $25,000 | Investor bought |
| 11:35am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2047-Nov | 4.250% | 96.664 | 4.494 | $25,000 | Inter-dealer |
| 11:35am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 100.923 | 3.630 | $50,000 | Inter-dealer |
| 11:35am | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B | 2027-Mar | 2.888% | 99.145 | 3.910 | $30,000 | Investor bought |
| 11:35am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2054-Nov | 4.750% | 101.235 | 4.512 | $25,000 | Investor bought |
| 11:35am | Chandler Ariz Excise Tax Rev | 2033-Jul | 3.000% | 99.610 | 3.061 | $10,000 | Inter-dealer |
| 11:35am | Chandler Ariz Excise Tax Rev | 2033-Jul | 3.000% | 99.610 | 3.061 | $10,000 | Inter-dealer |
| 11:35am | Chandler Ariz Excise Tax Rev | 2033-Jul | 3.000% | 99.610 | 3.061 | $10,000 | Investor bought |
| 11:35am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.141 | 3.985 | $25,000 | Inter-dealer |
| 11:35am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.041 | 4.644 | $25,000 | Investor sold |
| 11:35am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2038-Dec | 4.150% | 100.542 | 4.048 | $15,000 | Inter-dealer |
| 11:35am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2038-Dec | 4.150% | 100.542 | 4.048 | $15,000 | Investor sold |
| 11:34am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2040-Jul | 5.250% | 109.929 | 3.820 | $15,000 | Investor sold |
| 11:34am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2040-Jul | 5.250% | 109.989 | 3.812 | $15,000 | Investor bought |
| 11:34am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2043-Mar | 4.000% | 98.204 | 4.149 | $10,000 | Investor bought |
| 11:34am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2043-Mar | 4.000% | 98.177 | 4.151 | $10,000 | Inter-dealer |
| 11:34am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2047-Sep | 3.225% | 73.780 | 5.291 | $30,000 | Inter-dealer |
| 11:34am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2047-Sep | 3.225% | 73.380 | 5.329 | $30,000 | Investor sold |
| 11:34am | Uab Medicine Fin Auth Ala Rev Ser B | 2033-Sep | 3.250% | 98.880 | 3.424 | $40,000 | Inter-dealer |
| 11:34am | Uab Medicine Fin Auth Ala Rev Ser B | 2033-Sep | 3.250% | 98.880 | 3.424 | $40,000 | Inter-dealer |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2030-Dec | 5.000% | 99.899 | 6.383 | $20,000 | Investor sold |
| 11:34am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 104.833 | 2.900 | $20,000 | Investor sold |
| 11:34am | Uab Medicine Fin Auth Ala Rev Ser B | 2033-Sep | 3.250% | 99.078 | 3.393 | $40,000 | Inter-dealer |
| 11:34am | Uab Medicine Fin Auth Ala Rev Ser B | 2033-Sep | 3.250% | 100.000 | 3.231 | $40,000 | Investor bought |
| 11:34am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 100.398 | -0.114 | $5,000 | Inter-dealer |
| 11:34am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 100.498 | -1.367 | $5,000 | Investor bought |
| 11:34am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 100.398 | -0.114 | $5,000 | Inter-dealer |
| 11:34am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2052-Jun | 5.000% | 102.893 | 4.450 | $10,000 | Inter-dealer |
| 11:34am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2052-Jun | 5.000% | 102.893 | 4.450 | $10,000 | Investor bought |
| 11:34am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 100.339 | 3.910 | $50,000 | Inter-dealer |
| 11:34am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 100.339 | 3.910 | $50,000 | Inter-dealer |
| 11:34am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 100.439 | 3.883 | $50,000 | Investor bought |
| 11:34am | Texas St Univ Sys Fing Rev Ref-ser A | 2056-Mar | 5.250% | 104.920 | 4.620 | $150,000 | Investor bought |
| 11:34am | Fresno Calif Arpt Rev Amt-ser A | 2053-Jul | 5.000% | 103.200 | 4.471 | $25,000 | Investor bought |
| 11:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 100.690 | 3.850 | $5,000 | Investor bought |
| 11:34am | New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- | 2029-Aug | 5.000% | 102.153 | 3.980 | $50,000 | Inter-dealer |
| 11:34am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2033-Jul | 5.000% | 101.942 | 3.262 | $20,000 | Investor sold |
| 11:34am | Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref | 2031-Jul | 3.000% | 99.760 | 3.050 | $10,000 | Investor bought |
| 11:34am | Allegan Mich Wtr Supply Sys Rev First Lien | 2040-Apr | 4.000% | 100.159 | 3.980 | $200,000 | Inter-dealer |
| 11:34am | Allegan Mich Wtr Supply Sys Rev First Lien | 2040-Apr | 4.000% | 100.099 | 3.987 | $200,000 | Investor sold |
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