| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.436 | 2.740 | $5,000 | Inter-dealer |
| 12:14pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.436 | 2.740 | $5,000 | Inter-dealer |
| 12:14pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 101.741 | 3.470 | $200,000 | Inter-dealer |
| 12:14pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.085 | 4.199 | $50,000 | Inter-dealer |
| 12:14pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.150 | 4.192 | $50,000 | Investor bought |
| 12:14pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.030 | 4.205 | $50,000 | Investor sold |
| 12:14pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 109.497 | 2.502 | $10,000 | Investor bought |
| 12:14pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 109.397 | 2.527 | $10,000 | Inter-dealer |
| 12:14pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 109.397 | 2.527 | $10,000 | Inter-dealer |
| 12:13pm | Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Var-marist College Civic Fac-a | 2038-Jul | 3.290% | 100.000 | N/R | $315,000 | Inter-dealer |
| 12:13pm | Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A | 2048-Oct | 4.000% | 92.112 | 4.560 | $50,000 | Investor bought |
| 12:13pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 106.244 | 3.720 | $50,000 | Inter-dealer |
| 12:13pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 106.744 | 3.622 | $50,000 | Investor bought |
| 12:13pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2052-Nov | 3.850% | 87.195 | 4.693 | $100,000 | Inter-dealer |
| 12:13pm | University Conn Rev Student Fee-ser A | 2035-Nov | 5.000% | 106.040 | 2.810 | $30,000 | Inter-dealer |
| 12:13pm | University Conn Rev Student Fee-ser A | 2035-Nov | 5.000% | 106.040 | 2.810 | $30,000 | Inter-dealer |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 96.490 | 4.507 | $25,000 | Investor sold |
| 12:13pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2052-Nov | 3.850% | 87.195 | 4.693 | $100,000 | Inter-dealer |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 96.490 | 4.507 | $25,000 | Inter-dealer |
| 12:13pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2052-Nov | 3.850% | 87.413 | 4.678 | $100,000 | Inter-dealer |
| 12:13pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2052-Nov | 3.850% | 89.157 | 4.554 | $100,000 | Investor bought |
| 12:13pm | University Conn Rev Student Fee-ser A | 2035-Nov | 5.000% | 106.040 | 2.810 | $30,000 | Inter-dealer |
| 12:13pm | University Conn Rev Student Fee-ser A | 2035-Nov | 5.000% | 107.540 | 2.289 | $30,000 | Investor bought |
| 12:13pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2033-May | 5.000% | 110.522 | 3.379 | $20,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 100.697 | 4.293 | $25,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 101.200 | 3.788 | $25,000 | Inter-dealer |
| 12:13pm | Montclair Calif Pub Fing Auth Lease Rev Ser A | 2051-Apr | 2.750% | 66.813 | 5.101 | $100,000 | Investor sold |
| 12:13pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2030-Aug | 4.000% | 104.079 | 3.050 | $170,000 | Investor bought |
| 12:13pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2034-Jul | 5.000% | 114.594 | 2.831 | $5,000 | Inter-dealer |
| 12:13pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2034-Jul | 5.000% | 114.594 | 2.831 | $5,000 | Investor bought |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 101.360 | 3.628 | $25,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 101.200 | 3.788 | $25,000 | Inter-dealer |
| 12:13pm | Montclair Calif Pub Fing Auth Lease Rev Ser A | 2051-Apr | 2.750% | 67.148 | 5.070 | $100,000 | Inter-dealer |
| 12:13pm | Montclair Calif Pub Fing Auth Lease Rev Ser A | 2051-Apr | 2.750% | 67.148 | 5.070 | $100,000 | Inter-dealer |
| 12:13pm | Montclair Calif Pub Fing Auth Lease Rev Ser A | 2051-Apr | 2.750% | 67.148 | 5.070 | $100,000 | Inter-dealer |
| 12:13pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 83.900 | 4.781 | $20,000 | Inter-dealer |
| 12:13pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds | 2050-Nov | 5.150% | 102.329 | 4.790 | $50,000 | Inter-dealer |
| 12:13pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds | 2050-Nov | 5.150% | 102.329 | 4.790 | $50,000 | Investor sold |
| 12:13pm | University Calif Revs Taxable-ltd Proj-ser J | 2045-May | 4.131% | 89.705 | 4.963 | $10,000 | Investor bought |
| 12:13pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 117.851 | 3.060 | $225,000 | Investor bought |
| 12:13pm | New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group | 2053-Jul | 4.000% | 91.349 | 4.555 | $25,000 | Investor bought |
| 12:13pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2040-Aug | 5.000% | 106.456 | 3.110 | $135,000 | Investor bought |
| 12:13pm | New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds | 2049-Oct | 4.600% | 99.275 | 4.650 | $25,000 | Inter-dealer |
| 12:13pm | New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds | 2049-Oct | 4.600% | 99.025 | 4.668 | $25,000 | Investor sold |
| 12:13pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2041-Nov | 4.000% | 99.712 | 4.024 | $25,000 | Investor bought |
| 12:13pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2041-Nov | 4.000% | 98.712 | 4.111 | $25,000 | Inter-dealer |
| 12:13pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser | 2053-Jun | 5.000% | 99.310 | 5.047 | $1,000,000+ | Investor bought |
| 12:13pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2027-Oct | 5.000% | 101.826 | 2.583 | $25,000 | Investor bought |
| 12:13pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2027-Oct | 5.000% | 101.726 | 2.713 | $25,000 | Inter-dealer |
| 12:13pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2027-Oct | 5.000% | 101.726 | 2.713 | $25,000 | Inter-dealer |
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