| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2037-Nov | 4.000% | 104.184 | 3.198 | $25,000 | Investor bought |
| 11:30am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs | 2045-Jul | 4.250% | 95.940 | 4.567 | $100,000 | Inter-dealer |
| 11:30am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs | 2045-Jul | 4.250% | 96.000 | 4.562 | $100,000 | Inter-dealer |
| 11:30am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs | 2045-Jul | 4.250% | 97.740 | 4.424 | $100,000 | Investor bought |
| 11:30am | Bethlehem Pa Auth Wtr Rev Gtd | 2031-Nov | 5.000% | 111.840 | 2.373 | $45,000 | Inter-dealer |
| 11:30am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2046-Jun | 4.000% | 92.000 | 4.609 | $10,000 | Investor sold |
| 11:30am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2045-Jul | 5.250% | 104.805 | 3.206 | $10,000 | Investor bought |
| 11:30am | Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent | 2031-Mar | 6.253% | 108.340 | 4.405 | $5,000 | Inter-dealer |
| 11:30am | Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent | 2031-Mar | 6.253% | 108.340 | 4.405 | $5,000 | Inter-dealer |
| 11:30am | Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent | 2031-Mar | 6.253% | 108.440 | 4.384 | $5,000 | Investor bought |
| 11:30am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 112.487 | 4.152 | $5,000 | Investor bought |
| 11:30am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2032-Jul | 5.250% | 100.205 | 5.211 | $80,000 | Inter-dealer |
| 11:30am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2032-Jul | 5.250% | 100.080 | 5.234 | $80,000 | Inter-dealer |
| 11:30am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2039-Jan | 5.000% | 111.612 | 3.321 | $1,350,000+ | Investor sold |
| 11:30am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 110.282 | 4.292 | $5,000 | Inter-dealer |
| 11:30am | University N C Chapel Hill Univ N C Hosp Rev | 2049-Feb | 5.000% | 110.282 | 4.292 | $5,000 | Inter-dealer |
| 11:30am | Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A | 2038-Aug | 5.250% | 114.660 | 3.772 | $110,000 | Investor bought |
| 11:30am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 | 2050-Jun | 4.214% | 73.643 | 6.356 | $120,000 | Inter-dealer |
| 11:30am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 109.135 | 3.154 | $50,000 | Inter-dealer |
| 11:30am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 109.135 | 3.154 | $50,000 | Inter-dealer |
| 11:30am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 109.035 | 3.173 | $50,000 | Investor sold |
| 11:30am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 80.751 | 4.782 | $15,000 | Investor bought |
| 11:30am | Utah St Univ Rev Resh-ser B | 2032-Dec | 3.000% | 99.997 | 3.000 | $100,000 | Investor bought |
| 11:30am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 104.193 | 4.475 | $95,000 | Inter-dealer |
| 11:30am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 104.235 | 4.470 | $95,000 | Investor bought |
| 11:30am | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 109.083 | 2.230 | $325,000 | Investor sold |
| 11:30am | Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs | 2029-Apr | 5.000% | 108.670 | 2.159 | $400,000 | Investor sold |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2036-Dec | 5.000% | 115.001 | 2.851 | $10,000 | Investor bought |
| 11:30am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2029-Dec | 5.000% | 109.939 | 2.284 | $20,000 | Investor sold |
| 11:30am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2046-Apr | 5.000% | 101.141 | 4.747 | $15,000 | Inter-dealer |
| 11:30am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2046-Apr | 5.000% | 101.391 | 4.693 | $15,000 | Inter-dealer |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2036-Dec | 5.000% | 114.850 | 2.871 | $10,000 | Investor sold |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 113.206 | 3.090 | $25,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 113.058 | 3.110 | $25,000 | Investor sold |
| 11:30am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2046-Apr | 5.000% | 101.766 | 4.611 | $15,000 | Inter-dealer |
| 11:30am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2046-Apr | 5.000% | 101.766 | 4.611 | $15,000 | Investor bought |
| 11:30am | New Jersey St Tpk Auth Tpk Rev Ser A | 2028-Jan | 5.000% | 105.110 | 2.271 | $20,000 | Investor bought |
| 11:30am | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 107.626 | 2.289 | $25,000 | Investor bought |
| 11:30am | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 105.098 | 2.277 | $20,000 | Investor bought |
| 11:30am | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 107.661 | 2.277 | $20,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 111.880 | 3.430 | $45,000 | Investor bought |
| 11:30am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2034-Jul | 5.000% | 119.303 | 2.450 | $10,000 | Investor bought |
| 11:30am | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 107.711 | 2.260 | $105,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 115.770 | 2.750 | $35,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 112.672 | 3.162 | $40,000 | Investor bought |
| 11:30am | Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A | 2035-Mar | 5.000% | 113.584 | 3.261 | $10,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 112.206 | 3.390 | $25,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 116.053 | 2.713 | $55,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 115.138 | 2.453 | $25,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2037-Dec | 5.000% | 116.837 | 3.010 | $20,000 | Investor bought |
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