| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.711 | 4.518 | $50,000 | Investor sold |
| 1:07pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.836 | 4.510 | $50,000 | Inter-dealer |
| 1:07pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 | 2045-Jul | 4.000% | 95.310 | 4.360 | $15,000 | Inter-dealer |
| 1:07pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.836 | 4.510 | $50,000 | Investor bought |
| 1:07pm | Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D | 2030-Mar | 5.119% | 102.500 | 4.434 | $10,000 | Inter-dealer |
| 1:07pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 99.990 | 4.000 | $10,000 | Investor bought |
| 1:07pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 3.000% | 71.110 | 4.939 | $15,000 | Inter-dealer |
| 1:07pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 3.000% | 71.360 | 4.918 | $15,000 | Inter-dealer |
| 1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 118.447 | 2.633 | $200,000 | Inter-dealer |
| 1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 118.447 | 2.633 | $200,000 | Investor bought |
| 1:07pm | Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj | 2029-Oct | 5.000% | 100.800 | 3.664 | $25,000 | Inter-dealer |
| 1:07pm | Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj | 2029-Oct | 5.000% | 100.675 | 3.870 | $25,000 | Investor sold |
| 1:07pm | Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj | 2027-May | 5.000% | 100.180 | 4.175 | $15,000 | Investor sold |
| 1:07pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.000 | 5.249 | $70,000 | Investor bought |
| 1:07pm | West Jordan Utah Wtr Rev Ref | 2027-Jun | 4.000% | 101.998 | 2.404 | $100,000 | Investor sold |
| 1:06pm | West Jordan Utah Wtr Rev Ref | 2027-Jun | 4.000% | 101.998 | 2.404 | $100,000 | Inter-dealer |
| 1:06pm | Fayetteville N C Pub Wks Commn Rev | 2041-Mar | 5.000% | 114.525 | 3.140 | $35,000 | Investor bought |
| 1:06pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2055-Mar | 5.000% | 104.440 | 4.401 | $90,000 | Investor bought |
| 1:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 105.308 | 4.356 | $20,000 | Inter-dealer |
| 1:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 105.308 | 4.356 | $20,000 | Investor bought |
| 1:06pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 4.000% | 96.860 | 4.249 | $50,000 | Inter-dealer |
| 1:06pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 5.000% | 108.474 | 3.787 | $50,000 | Inter-dealer |
| 1:06pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 5.000% | 109.224 | 3.685 | $50,000 | Investor bought |
| 1:06pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 116.127 | 2.264 | $70,000 | Investor bought |
| 1:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2032-Jan | 5.000% | 115.340 | 2.197 | $125,000 | Investor bought |
| 1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 105.093 | 2.758 | $45,000 | Inter-dealer |
| 1:06pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt | 2045-Feb | 4.700% | 103.574 | 4.255 | $40,000 | Investor sold |
| 1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 105.093 | 2.758 | $45,000 | Investor sold |
| 1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 105.093 | 2.758 | $45,000 | Inter-dealer |
| 1:06pm | Western Carolina Univ N C Rev Gen-ser B | 2040-Apr | 2.375% | 78.207 | 4.474 | $30,000 | Inter-dealer |
| 1:06pm | Western Carolina Univ N C Rev Gen-ser B | 2040-Apr | 2.375% | 78.272 | 4.467 | $30,000 | Investor bought |
| 1:06pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 116.005 | 2.283 | $70,000 | Investor sold |
| 1:06pm | Western Carolina Univ N C Rev Gen-ser B | 2040-Apr | 2.375% | 76.632 | 4.651 | $30,000 | Investor sold |
| 1:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2032-Jan | 5.000% | 115.227 | 2.216 | $125,000 | Investor sold |
| 1:06pm | Western Carolina Univ N C Rev Gen-ser B | 2040-Apr | 2.375% | 77.832 | 4.516 | $30,000 | Inter-dealer |
| 1:06pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2032-Jul | 5.000% | 111.410 | 2.240 | $30,000 | Investor bought |
| 1:06pm | University Montevallo Ala Revs | 2047-May | 4.000% | 93.274 | 4.495 | $125,000 | Inter-dealer |
| 1:06pm | University Montevallo Ala Revs | 2047-May | 4.000% | 93.214 | 4.500 | $125,000 | Investor sold |
| 1:06pm | Yuma Ariz Util Sys Rev Obligs Ser A | 2033-Jul | 5.000% | 117.157 | 2.440 | $40,000 | Investor bought |
| 1:06pm | Yuma Ariz Pledged Rev Obligs-ser A | 2027-Jul | 5.000% | 103.827 | 2.136 | $200,000 | Investor bought |
| 1:06pm | Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-ser B | 2040-Jul | 4.625% | 99.077 | 4.714 | $10,000 | Inter-dealer |
| 1:06pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.250% | 114.096 | 3.395 | $20,000 | Investor bought |
| 1:06pm | Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-ser B | 2040-Jul | 4.625% | 98.977 | 4.723 | $10,000 | Investor sold |
| 1:06pm | Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A | 2056-Aug | 3.000% | 73.143 | 4.660 | $50,000 | Investor sold |
| 1:06pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 106.029 | 4.166 | $55,000 | Inter-dealer |
| 1:06pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2030-Oct | 5.000% | 112.153 | 2.214 | $10,000 | Inter-dealer |
| 1:06pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2030-Oct | 5.000% | 112.153 | 2.214 | $10,000 | Investor bought |
| 1:06pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2046-Aug | 5.000% | 100.333 | 4.298 | $20,000 | Inter-dealer |
| 1:06pm | Mcminnville Tenn Elec Sys Rev | 2042-Jan | 4.000% | 101.492 | 3.800 | $150,000 | Investor bought |
| 1:06pm | Mcminnville Tenn Elec Sys Rev | 2042-Jan | 4.000% | 101.389 | 3.813 | $150,000 | Inter-dealer |
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