| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd | 2035-Nov | 5.000% | 107.532 | 3.225 | $45,000 | Investor bought |
| 12:39pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2032-Jun | 3.000% | 94.280 | 4.054 | $10,000 | Inter-dealer |
| 12:39pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2032-Jun | 3.000% | 94.280 | 4.054 | $10,000 | Inter-dealer |
| 12:39pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2032-Jun | 3.000% | 94.380 | 4.035 | $10,000 | Investor bought |
| 12:39pm | Charlotte N C Storm Wtr Fee Rev Ref | 2034-Dec | 5.000% | 116.603 | 2.830 | $170,000 | Investor bought |
| 12:39pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c | 2041-Oct | 6.500% | 102.045 | 2.511 | $1,000,000+ | Inter-dealer |
| 12:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 113.658 | 2.979 | $125,000 | Investor bought |
| 12:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.604 | 4.650 | $600,000 | Inter-dealer |
| 12:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.604 | 4.650 | $600,000 | Inter-dealer |
| 12:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.645 | 4.645 | $600,000 | Investor bought |
| 12:39pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.147 | 4.793 | $10,000 | Investor sold |
| 12:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2045-Dec | 5.000% | 107.279 | 4.082 | $5,000 | Investor sold |
| 12:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2045-Dec | 5.000% | 107.279 | 4.082 | $5,000 | Inter-dealer |
| 12:39pm | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2037-Oct | 5.250% | 113.093 | 3.733 | $200,000 | Investor sold |
| 12:39pm | San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax | 2027-Feb | 4.000% | 101.297 | 2.451 | $5,000 | Inter-dealer |
| 12:39pm | San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax | 2027-Feb | 4.000% | 101.297 | 2.451 | $5,000 | Investor sold |
| 12:39pm | San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax | 2027-Feb | 4.000% | 101.323 | 2.420 | $5,000 | Investor bought |
| 12:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2029-Jul | 4.000% | 101.705 | 2.623 | $60,000 | Investor bought |
| 12:39pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2048-Jan | 5.000% | 99.860 | 5.010 | $50,000 | Investor bought |
| 12:39pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2048-Jan | 5.000% | 99.860 | 5.010 | $25,000 | Investor bought |
| 12:39pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2048-Jan | 5.000% | 99.860 | 5.010 | $50,000 | Investor bought |
| 12:39pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2048-Jan | 5.000% | 99.860 | 5.010 | $50,000 | Investor bought |
| 12:39pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2048-Jan | 5.000% | 99.860 | 5.010 | $50,000 | Investor bought |
| 12:39pm | Mountain Home Ark Wtr & Swr Rev Impt | 2046-Jun | 4.500% | 100.000 | 4.499 | $380,000 | Investor bought |
| 12:39pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2048-Jan | 5.000% | 99.860 | 5.010 | $225,000 | Inter-dealer |
| 12:39pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2048-Jan | 5.000% | 99.860 | 5.010 | $225,000 | Inter-dealer |
| 12:39pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2032-Jun | 5.000% | 101.952 | 4.221 | $10,000 | Inter-dealer |
| 12:39pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2032-Jun | 5.000% | 101.952 | 4.221 | $10,000 | Inter-dealer |
| 12:39pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2032-Jun | 5.000% | 102.052 | 4.182 | $10,000 | Investor bought |
| 12:39pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2032-Jun | 5.000% | 101.952 | 4.221 | $10,000 | Investor sold |
| 12:39pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 99.097 | 5.064 | $25,000 | Inter-dealer |
| 12:39pm | Charlotte N C Storm Wtr Fee Rev Ref | 2034-Dec | 5.000% | 116.603 | 2.830 | $170,000 | Inter-dealer |
| 12:39pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 99.197 | 5.057 | $25,000 | Investor bought |
| 12:39pm | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 107.512 | 3.913 | $10,000 | Investor sold |
| 12:39pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 | 2029-Jul | 5.000% | 103.133 | 2.547 | $120,000 | Investor bought |
| 12:39pm | Pembroke Pines Fla Pub Impt Rev Ref | 2028-Oct | 3.125% | 99.965 | 3.139 | $10,000 | Investor bought |
| 12:39pm | Pembroke Pines Fla Pub Impt Rev Ref | 2028-Oct | 3.125% | 99.895 | 3.168 | $10,000 | Investor sold |
| 12:39pm | Pembroke Pines Fla Pub Impt Rev Ref | 2028-Oct | 3.125% | 99.965 | 3.139 | $10,000 | Inter-dealer |
| 12:39pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Apr | 4.000% | 105.592 | 3.200 | $75,000 | Investor bought |
| 12:39pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2031-Feb | 5.000% | 107.469 | 2.935 | $20,000 | Investor sold |
| 12:39pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 109.064 | 3.727 | $45,000 | Investor sold |
| 12:39pm | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 107.572 | 3.905 | $10,000 | Inter-dealer |
| 12:39pm | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 107.512 | 3.913 | $10,000 | Inter-dealer |
| 12:39pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2037-Nov | 4.000% | 105.811 | 2.650 | $1,350,000+ | Investor bought |
| 12:39pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2058-Nov | 5.000% | 103.909 | N/R | $10,000 | Investor sold |
| 12:39pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 103.000 | 4.575 | $10,000 | Investor sold |
| 12:39pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 103.200 | 4.547 | $10,000 | Investor bought |
| 12:38pm | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 102.224 | 4.487 | $10,000 | Investor sold |
| 12:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.488 | 4.453 | $10,000 | Investor bought |
| 12:38pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2052-Nov | 5.000% | 100.646 | 4.774 | $10,000 | Inter-dealer |
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