| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2037-Jun | 4.000% | 97.662 | 4.270 | $10,000 | Investor bought |
| 4:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 101.380 | 3.411 | $5,000 | Investor sold |
| 4:20pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2049-Jul | 3.000% | 73.110 | 4.980 | $25,000 | Investor sold |
| 4:20pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2049-Jul | 3.000% | 73.223 | 4.969 | $25,000 | Inter-dealer |
| 4:20pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2049-Jul | 3.000% | 73.223 | 4.969 | $25,000 | Inter-dealer |
| 4:20pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.572 | -2.293 | $300,000 | Inter-dealer |
| 4:20pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.872 | -6.032 | $300,000 | Investor bought |
| 4:20pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2042-Oct | 4.000% | 94.364 | 4.493 | $100,000 | Inter-dealer |
| 4:20pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2042-Oct | 4.000% | 94.464 | 4.484 | $100,000 | Investor bought |
| 4:20pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2036-Aug | 4.010% | 86.196 | 5.850 | $10,000 | Inter-dealer |
| 4:20pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2036-Aug | 4.010% | 86.246 | 5.843 | $10,000 | Investor bought |
| 4:20pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 111.328 | 3.559 | $50,000 | Investor sold |
| 4:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 102.822 | 4.592 | $10,000 | Inter-dealer |
| 4:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 102.822 | 4.592 | $10,000 | Investor bought |
| 4:20pm | New Prague Minn Elec Rev Ser A | 2045-Dec | 4.125% | 99.009 | 4.200 | $25,000 | Investor bought |
| 4:20pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 110.927 | 3.775 | $275,000 | Investor sold |
| 4:20pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2054-Jun | 4.000% | 91.952 | 4.510 | $50,000 | Investor bought |
| 4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 110.842 | 3.561 | $595,000 | Investor sold |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 100.300 | 3.977 | $5,000 | Investor bought |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 100.200 | 4.302 | $5,000 | Investor sold |
| 4:20pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2054-Jun | 4.000% | 91.952 | 4.510 | $50,000 | Inter-dealer |
| 4:20pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.617 | 3.498 | $205,000 | Inter-dealer |
| 4:20pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.617 | 3.498 | $205,000 | Investor sold |
| 4:20pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2038-Jul | 5.000% | 105.812 | 4.031 | $35,000 | Inter-dealer |
| 4:20pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2038-Jul | 5.000% | 105.747 | 4.041 | $35,000 | Investor sold |
| 4:20pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2038-Jul | 5.000% | 105.867 | 4.022 | $35,000 | Investor bought |
| 4:19pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-Jul | 5.000% | 105.690 | 2.962 | $20,000 | Inter-dealer |
| 4:19pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-Jul | 5.000% | 105.590 | 2.996 | $20,000 | Investor sold |
| 4:19pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2051-Aug | 5.000% | 108.464 | 3.175 | $200,000 | Investor bought |
| 4:19pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.408 | 3.223 | $65,000 | Inter-dealer |
| 4:19pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.423 | 3.221 | $65,000 | Investor bought |
| 4:19pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2030-Dec | 5.000% | 104.620 | 3.525 | $10,000 | Investor bought |
| 4:19pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2030-Dec | 5.000% | 104.270 | 3.634 | $10,000 | Investor sold |
| 4:19pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2030-Dec | 5.000% | 104.520 | 3.556 | $10,000 | Inter-dealer |
| 4:19pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser | 2066-Jun | N/R | 9.479 | 6.000 | $0 | Investor bought |
| 4:19pm | Bryan Tex Elec Sys Rev | 2045-Jul | 5.000% | 103.348 | 4.353 | $25,000 | Investor bought |
| 4:19pm | Bryan Tex Elec Sys Rev | 2045-Jul | 5.000% | 103.248 | 4.372 | $25,000 | Inter-dealer |
| 4:19pm | Bryan Tex Elec Sys Rev | 2045-Jul | 5.000% | 103.248 | 4.372 | $25,000 | Inter-dealer |
| 4:19pm | Clearwater Fla Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 100.881 | 2.463 | $25,000 | Inter-dealer |
| 4:19pm | Clearwater Fla Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 100.981 | 2.182 | $25,000 | Investor bought |
| 4:18pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser | 2027-Nov | 3.000% | 97.564 | 5.001 | $15,000 | Investor bought |
| 4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 106.139 | 4.123 | $10,000 | Inter-dealer |
| 4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 106.139 | 4.123 | $10,000 | Inter-dealer |
| 4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 106.139 | 4.123 | $10,000 | Investor sold |
| 4:18pm | National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc | 2051-May | 4.000% | 85.407 | 5.037 | $15,000 | Inter-dealer |
| 4:18pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-May | 4.500% | 99.250 | 4.717 | $10,000 | Investor sold |
| 4:18pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 104.308 | 2.700 | $60,000 | Inter-dealer |
| 4:18pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2056-Jul | 5.000% | 102.000 | 4.744 | $10,000 | Inter-dealer |
| 4:18pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2056-Jul | 5.000% | 102.000 | 4.744 | $10,000 | Investor bought |
| 4:18pm | National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc | 2051-May | 4.000% | 85.407 | 5.037 | $15,000 | Inter-dealer |
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