| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 91.329 | 4.653 | $15,000 | Inter-dealer |
| 4:18pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2038-Jul | 5.000% | 108.964 | 3.700 | $75,000 | Investor bought |
| 4:18pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2031-Jul | 5.000% | 102.250 | 2.781 | $235,000 | Investor bought |
| 4:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2032-Jan | 5.000% | 104.350 | 3.200 | $35,000 | Investor bought |
| 4:18pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2031-Jul | 5.000% | 106.959 | 3.150 | $300,000 | Investor bought |
| 4:18pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 104.136 | 2.970 | $95,000 | Investor bought |
| 4:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 105.631 | 3.180 | $105,000 | Investor bought |
| 4:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 103.710 | 3.105 | $65,000 | Investor bought |
| 4:18pm | Manatee Cnty Fla Rev Impt | 2053-Oct | 5.500% | 107.065 | 4.357 | $15,000 | Inter-dealer |
| 4:18pm | Manatee Cnty Fla Rev Impt | 2053-Oct | 5.500% | 107.065 | 4.357 | $15,000 | Investor sold |
| 4:18pm | Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds | 2056-Jul | 4.875% | 103.250 | N/R | $1,800,000+ | Investor bought |
| 4:18pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 105.594 | 4.261 | $10,000 | Investor sold |
| 4:18pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2033-Nov | 3.350% | 100.000 | 3.349 | $20,000 | Investor bought |
| 4:18pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2033-May | 3.350% | 100.000 | 3.349 | $50,000 | Investor bought |
| 4:18pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2032-May | 3.250% | 100.000 | 3.249 | $60,000 | Investor bought |
| 4:18pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2031-Nov | 3.050% | 100.000 | 3.049 | $20,000 | Investor bought |
| 4:17pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 104.939 | 4.470 | $240,000 | Inter-dealer |
| 4:17pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 104.904 | 4.476 | $240,000 | Inter-dealer |
| 4:17pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 102.675 | 3.374 | $65,000 | Inter-dealer |
| 4:17pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 102.591 | 3.393 | $65,000 | Investor sold |
| 4:17pm | Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds | 2056-Jul | 4.875% | 103.250 | N/R | $1,800,000+ | Investor bought |
| 4:17pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 4.500% | 96.082 | 4.752 | $40,000 | Inter-dealer |
| 4:17pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 4.500% | 96.232 | 4.742 | $40,000 | Investor bought |
| 4:17pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 111.800 | 3.040 | $250,000 | Investor bought |
| 4:17pm | Grand River Dam Auth Okla Rev | 2035-Jun | 5.000% | 111.183 | 3.193 | $5,000 | Investor sold |
| 4:17pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2043-Oct | 4.000% | 93.131 | 4.579 | $10,000 | Investor bought |
| 4:17pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2043-Oct | 4.000% | 93.131 | 4.579 | $25,000 | Investor bought |
| 4:17pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.149 | 4.301 | $15,000 | Investor bought |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 77.088 | 4.794 | $75,000 | Investor bought |
| 4:17pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.149 | 4.301 | $10,000 | Investor bought |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.984 | 4.804 | $75,000 | Inter-dealer |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.784 | 4.823 | $75,000 | Inter-dealer |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.784 | 4.823 | $75,000 | Inter-dealer |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.401 | 4.858 | $75,000 | Investor sold |
| 4:17pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 93.000 | 4.551 | $10,000 | Investor sold |
| 4:16pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 92.134 | 4.655 | $5,000 | Inter-dealer |
| 4:16pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 92.134 | 4.655 | $5,000 | Inter-dealer |
| 4:16pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 102.082 | 3.470 | $95,000 | Investor bought |
| 4:16pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 102.082 | 3.470 | $95,000 | Inter-dealer |
| 4:16pm | Indiana Fin Auth Hosp Rev Reid Health | 2052-Jan | 5.000% | 101.040 | 4.784 | $30,000 | Inter-dealer |
| 4:16pm | Indiana Fin Auth Hosp Rev Reid Health | 2052-Jan | 5.000% | 100.790 | 4.835 | $30,000 | Inter-dealer |
| 4:16pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.787 | 3.695 | $30,000 | Investor bought |
| 4:16pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.727 | 3.701 | $30,000 | Inter-dealer |
| 4:16pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.627 | 3.713 | $30,000 | Inter-dealer |
| 4:16pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.649 | 4.301 | $10,000 | Inter-dealer |
| 4:16pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.649 | 4.301 | $10,000 | Inter-dealer |
| 4:16pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.649 | 4.301 | $10,000 | Inter-dealer |
| 4:16pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 107.497 | 4.082 | $10,000 | Investor bought |
| 4:16pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2034-Jul | 4.000% | 101.745 | 3.390 | $15,000 | Inter-dealer |
| 4:16pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2034-Jul | 4.000% | 102.745 | 3.046 | $15,000 | Investor bought |
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