| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 102.260 | 3.427 | $20,000 | Inter-dealer |
| 9:31am | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 103.260 | 3.179 | $20,000 | Investor bought |
| 9:31am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 97.777 | 4.520 | $500,000 | Inter-dealer |
| 9:31am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 97.777 | 4.520 | $500,000 | Investor bought |
| 9:31am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 97.727 | 4.524 | $500,000 | Investor sold |
| 9:31am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2028-Feb | 5.000% | 104.318 | 2.660 | $25,000 | Inter-dealer |
| 9:31am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2028-Feb | 5.000% | 104.318 | 2.660 | $25,000 | Investor sold |
| 9:31am | Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys | 2046-Jun | 1.850% | 100.000 | N/R | $810,000 | Investor bought |
| 9:31am | Clay Cnty Fla Sales Surtax Rev | 2028-Oct | 5.000% | 106.213 | 2.455 | $25,000 | Investor bought |
| 9:31am | California St Univ Rev Systemwide-ser A | 2045-Nov | 4.000% | 98.371 | 4.122 | $45,000 | Investor bought |
| 9:31am | California St Univ Rev Systemwide-ser A | 2045-Nov | 4.000% | 97.871 | 4.160 | $45,000 | Inter-dealer |
| 9:31am | California St Univ Rev Systemwide-ser A | 2045-Nov | 4.000% | 97.806 | 4.165 | $45,000 | Investor sold |
| 9:31am | California St Univ Rev Systemwide-ser A | 2045-Nov | 4.000% | 97.871 | 4.160 | $45,000 | Inter-dealer |
| 9:31am | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2034-Nov | 4.000% | 102.200 | 3.117 | $85,000 | Inter-dealer |
| 9:31am | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2034-Nov | 4.000% | 102.320 | 3.069 | $85,000 | Investor bought |
| 9:31am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2033-Jul | 4.000% | 99.639 | 4.057 | $50,000 | Inter-dealer |
| 9:31am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2033-Jul | 4.000% | 99.739 | 4.041 | $50,000 | Investor bought |
| 9:31am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.852 | 4.460 | $940,000 | Investor bought |
| 9:31am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2029-Mar | 5.000% | 105.539 | 2.140 | $110,000 | Inter-dealer |
| 9:31am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2029-Mar | 5.000% | 105.539 | 2.140 | $110,000 | Investor bought |
| 9:31am | University Calif Revs Taxable-gen-ser Bg | 2030-May | 1.614% | 91.049 | 3.971 | $435,000 | Inter-dealer |
| 9:31am | Illinois Fin Auth Rev Loc Govt Prog-downers | 2028-Dec | 5.000% | 106.690 | 2.458 | $25,000 | Investor bought |
| 9:31am | Western Carolina Univ N C Rev Gen | 2034-Apr | 5.000% | 115.533 | 2.825 | $15,000 | Investor bought |
| 9:31am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2031-Oct | 2.772% | 93.100 | 4.182 | $2,350,000+ | Inter-dealer |
| 9:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 101.283 | 2.721 | $40,000 | Investor bought |
| 9:30am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 102.720 | 4.164 | $15,000 | Investor bought |
| 9:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.880 | 2.751 | $5,000 | Inter-dealer |
| 9:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.880 | 2.751 | $5,000 | Inter-dealer |
| 9:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.980 | 2.683 | $5,000 | Investor bought |
| 9:30am | Tennergy Corp Tenn Gas Rev Ser A | 2053-Oct | 5.500% | 107.617 | N/R | $0 | Investor bought |
| 9:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2037-Jan | 5.000% | 99.928 | 5.008 | $5,000 | Inter-dealer |
| 9:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2037-Jan | 5.000% | 99.928 | 5.008 | $5,000 | Investor sold |
| 9:30am | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 95.722 | 4.520 | $500,000 | Investor bought |
| 9:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 105.081 | 4.283 | $25,000 | Investor bought |
| 9:30am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2035-Oct | 5.000% | 105.150 | 3.439 | $60,000 | Inter-dealer |
| 9:30am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2035-Oct | 5.000% | 105.150 | 3.439 | $60,000 | Investor bought |
| 9:30am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2031-Dec | 5.000% | 114.424 | 2.060 | $365,000 | Investor bought |
| 9:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.881 | 4.310 | $25,000 | Inter-dealer |
| 9:30am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2035-Jul | 5.000% | 116.176 | 2.790 | $250,000 | Investor sold |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 92.820 | 3.790 | $30,000 | Inter-dealer |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 92.820 | 3.790 | $30,000 | Investor sold |
| 9:30am | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.350 | 4.430 | $2,000,000+ | Investor sold |
| 9:30am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.403 | 4.338 | $25,000 | Inter-dealer |
| 9:30am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.153 | 4.368 | $25,000 | Investor sold |
| 9:30am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.778 | 4.294 | $25,000 | Inter-dealer |
| 9:30am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.878 | 4.282 | $25,000 | Investor bought |
| 9:30am | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 95.722 | 4.520 | $500,000 | Inter-dealer |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.585 | 2.504 | $125,000 | Investor bought |
| 9:30am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2056-Aug | 5.000% | 104.594 | 4.440 | $100,000 | Inter-dealer |
| 9:30am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2056-Aug | 5.000% | 104.594 | 4.440 | $50,000 | Inter-dealer |
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