| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 100.939 | 2.512 | $25,000 | Inter-dealer |
| 4:16pm | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 99.950 | 4.006 | $10,000 | Inter-dealer |
| 4:16pm | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 99.950 | 4.006 | $10,000 | Inter-dealer |
| 4:16pm | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 100.050 | 3.904 | $10,000 | Investor bought |
| 4:16pm | Louisiana St Grnt Antic Rev | 2034-Sep | 5.000% | 117.105 | 2.500 | $40,000 | Investor bought |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 105.747 | 4.180 | $30,000 | Investor sold |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 106.528 | 4.072 | $30,000 | Inter-dealer |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 106.278 | 4.107 | $30,000 | Inter-dealer |
| 4:16pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.940 | 2.713 | $25,000 | Inter-dealer |
| 4:16pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.940 | 2.713 | $25,000 | Inter-dealer |
| 4:16pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.940 | 2.713 | $25,000 | Investor sold |
| 4:16pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.320 | 2.996 | $45,000 | Inter-dealer |
| 4:16pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.420 | 2.846 | $45,000 | Investor bought |
| 4:16pm | Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- | 2048-Mar | 2.700% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 4:16pm | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 122.417 | 2.851 | $15,000 | Investor bought |
| 4:16pm | Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl | 2039-Jan | 5.000% | 113.726 | 3.211 | $20,000 | Investor bought |
| 4:16pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B | 2042-May | 4.764% | 94.625 | 5.259 | $85,000 | Investor bought |
| 4:16pm | Cinco Tex Mun Util Dist No 1 Contract Rev | 2034-Dec | 2.000% | 88.104 | 3.588 | $25,000 | Investor bought |
| 4:16pm | Cinco Tex Mun Util Dist No 1 Contract Rev | 2034-Dec | 2.000% | 87.729 | 3.642 | $25,000 | Inter-dealer |
| 4:16pm | Cinco Tex Mun Util Dist No 1 Contract Rev | 2034-Dec | 2.000% | 87.515 | 3.673 | $25,000 | Inter-dealer |
| 4:16pm | Cinco Tex Mun Util Dist No 1 Contract Rev | 2034-Dec | 2.000% | 87.435 | 3.685 | $25,000 | Investor sold |
| 4:15pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 104.010 | 2.478 | $25,000 | Inter-dealer |
| 4:15pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 104.260 | 2.325 | $25,000 | Inter-dealer |
| 4:15pm | Madison Cnty Ala Wtr Rev Wts | 2033-Jul | 5.000% | 104.550 | 2.510 | $25,000 | Inter-dealer |
| 4:15pm | Madison Cnty Ala Wtr Rev Wts | 2033-Jul | 5.000% | 104.800 | 2.377 | $25,000 | Inter-dealer |
| 4:15pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 104.260 | 2.325 | $25,000 | Investor bought |
| 4:15pm | Madison Cnty Ala Wtr Rev Wts | 2033-Jul | 5.000% | 104.800 | 2.377 | $25,000 | Investor bought |
| 4:15pm | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 121.917 | 2.903 | $15,000 | Investor sold |
| 4:15pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2052-Jul | 4.000% | 95.525 | 4.285 | $25,000 | Inter-dealer |
| 4:15pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2052-Jul | 4.000% | 95.525 | 4.285 | $25,000 | Inter-dealer |
| 4:15pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2052-Jul | 4.000% | 97.525 | 4.155 | $25,000 | Investor bought |
| 4:15pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence | 2028-May | 3.250% | 99.999 | 3.218 | $15,000 | Investor bought |
| 4:15pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence | 2028-May | 3.250% | 99.999 | 3.218 | $15,000 | Inter-dealer |
| 4:15pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence | 2028-May | 3.250% | 99.999 | 3.218 | $15,000 | Inter-dealer |
| 4:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 98.994 | 4.562 | $500,000 | Investor bought |
| 4:15pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 98.136 | 4.186 | $20,000 | Inter-dealer |
| 4:15pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2039-Apr | 4.000% | 98.136 | 4.186 | $20,000 | Investor sold |
| 4:15pm | Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Feb | 3.000% | 100.190 | 2.799 | $90,000 | Inter-dealer |
| 4:15pm | Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Feb | 3.000% | 100.190 | 2.799 | $90,000 | Investor sold |
| 4:15pm | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj | 2030-Jun | 5.000% | 109.753 | 2.588 | $25,000 | Inter-dealer |
| 4:15pm | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj | 2030-Jun | 5.000% | 109.753 | 2.588 | $25,000 | Inter-dealer |
| 4:15pm | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj | 2030-Jun | 5.000% | 109.753 | 2.588 | $25,000 | Investor sold |
| 4:15pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2043-Feb | 5.000% | 109.265 | 3.649 | $5,000 | Inter-dealer |
| 4:15pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2043-Feb | 5.000% | 109.265 | 3.649 | $5,000 | Inter-dealer |
| 4:15pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2043-Feb | 5.000% | 109.365 | 3.635 | $5,000 | Investor bought |
| 4:15pm | Durham N C Util Sys Rev Ref | 2040-Aug | 3.000% | 92.577 | 3.666 | $500,000 | Investor sold |
| 4:14pm | University Utah Univ Revs Gen-ser A-green Bds | 2037-Aug | 5.000% | 112.355 | 2.891 | $15,000 | Investor bought |
| 4:14pm | Anderson Cnty S C Swr Sys Rev | 2043-Aug | 4.000% | 99.693 | 4.024 | $50,000 | Investor bought |
| 4:14pm | Anderson Cnty S C Swr Sys Rev | 2043-Aug | 4.000% | 99.654 | 4.028 | $50,000 | Investor sold |
| 4:14pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 118.966 | 2.768 | $15,000 | Inter-dealer |
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