| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.014 | 4.440 | $0 | Investor bought |
| 8:38am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 106.184 | 4.118 | $400,000 | Investor sold |
| 8:38am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 106.244 | 4.110 | $400,000 | Inter-dealer |
| 8:38am | California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A | 2036-Jun | 3.250% | 98.770 | 3.392 | $25,000 | Inter-dealer |
| 8:38am | California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A | 2036-Jun | 3.250% | 98.870 | 3.381 | $25,000 | Investor bought |
| 8:38am | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 119.612 | 2.750 | $750,000 | Investor sold |
| 8:38am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2046-Oct | 3.000% | 76.026 | 4.850 | $10,000 | Inter-dealer |
| 8:38am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2046-Oct | 3.000% | 76.126 | 4.841 | $10,000 | Investor bought |
| 8:37am | Metropolitan Transn Auth N Y Rev Cap Apprec-ref-c-bam-tcrs | 2027-Nov | N/R | 95.383 | 2.733 | $5,000 | Inter-dealer |
| 8:37am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 112.868 | N/R | $5,000 | Investor bought |
| 8:37am | Metropolitan Transn Auth N Y Rev Cap Apprec-ref-c-bam-tcrs | 2027-Nov | N/R | 95.483 | 2.672 | $5,000 | Investor bought |
| 8:37am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2036-Apr | 5.000% | 102.202 | 2.982 | $40,000 | Investor bought |
| 8:37am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2036-Apr | 5.000% | 102.202 | 2.982 | $40,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 4.000% | 100.455 | 3.431 | $10,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 4.000% | 100.455 | 3.431 | $10,000 | Investor bought |
| 8:37am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 90.221 | 3.332 | $225,000 | Inter-dealer |
| 8:37am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 90.161 | 3.340 | $225,000 | Investor sold |
| 8:37am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 90.266 | 3.325 | $225,000 | Investor bought |
| 8:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 98.348 | 4.371 | $30,000 | Inter-dealer |
| 8:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 98.348 | 4.371 | $30,000 | Investor bought |
| 8:37am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2047-Apr | 4.125% | 100.000 | 4.125 | $100,000 | Investor bought |
| 8:37am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2047-Apr | 4.125% | 100.000 | 4.125 | $100,000 | Investor bought |
| 8:37am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.584 | 2.169 | $35,000 | Investor bought |
| 8:37am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.584 | 2.169 | $35,000 | Investor bought |
| 8:37am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.484 | 2.197 | $35,000 | Investor sold |
| 8:37am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.484 | 2.197 | $35,000 | Investor sold |
| 8:37am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2047-Apr | 4.125% | 99.000 | 4.197 | $100,000 | Inter-dealer |
| 8:37am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2047-Apr | 4.125% | 99.000 | 4.197 | $100,000 | Inter-dealer |
| 8:37am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2047-Apr | 4.125% | 99.000 | 4.197 | $100,000 | Inter-dealer |
| 8:37am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2047-Apr | 4.125% | 99.000 | 4.197 | $100,000 | Inter-dealer |
| 8:36am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 110.693 | 2.450 | $25,000 | Investor bought |
| 8:36am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 110.693 | 2.450 | $25,000 | Investor bought |
| 8:36am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 110.693 | 2.450 | $20,000 | Investor bought |
| 8:36am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 110.693 | 2.450 | $20,000 | Investor bought |
| 8:36am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 110.693 | 2.450 | $25,000 | Investor bought |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.157 | 4.507 | $40,000 | Investor bought |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.157 | 4.507 | $40,000 | Investor bought |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.007 | 4.517 | $40,000 | Investor sold |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.007 | 4.517 | $40,000 | Investor sold |
| 8:36am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 103.510 | 4.307 | $50,000 | Investor sold |
| 8:36am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 103.510 | 4.307 | $50,000 | Investor sold |
| 8:36am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 103.510 | 4.307 | $50,000 | Inter-dealer |
| 8:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2028-Oct | 5.000% | 107.637 | 1.992 | $5,000 | Inter-dealer |
| 8:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2028-Oct | 5.000% | 107.637 | 1.992 | $5,000 | Inter-dealer |
| 8:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2028-Oct | 5.000% | 107.637 | 1.992 | $5,000 | Investor bought |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 99.500 | 4.041 | $20,000 | Inter-dealer |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 99.750 | 4.020 | $20,000 | Investor bought |
| 8:36am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 110.693 | 2.450 | $70,000 | Inter-dealer |
| 8:36am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 5.000% | 110.693 | 2.450 | $70,000 | Inter-dealer |
| 8:36am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2053-Feb | 4.800% | 100.099 | 4.779 | $30,000 | Investor bought |
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