| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2030-May | 5.000% | 101.500 | 4.022 | $10,000 | Inter-dealer |
| 4:12pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2030-May | 5.000% | 101.535 | 3.999 | $10,000 | Investor bought |
| 4:12pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 99.727 | 5.020 | $100,000 | Investor bought |
| 4:12pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 99.727 | 5.020 | $50,000 | Investor bought |
| 4:12pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 99.727 | 5.020 | $50,000 | Investor bought |
| 4:12pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 105.380 | 4.110 | $25,000 | Inter-dealer |
| 4:12pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 105.280 | 4.126 | $25,000 | Investor sold |
| 4:12pm | Largo Fla Cap Impt Rev Ser A | 2036-Sep | 4.000% | 93.878 | 4.781 | $20,000 | Investor bought |
| 4:12pm | Largo Fla Cap Impt Rev Ser A | 2036-Sep | 4.000% | 93.763 | 4.796 | $20,000 | Investor sold |
| 4:12pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 25.528 | 5.570 | $50,000 | Inter-dealer |
| 4:12pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 25.528 | 5.570 | $50,000 | Investor bought |
| 4:12pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 25.528 | 5.570 | $50,000 | Inter-dealer |
| 4:12pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 25.403 | 5.590 | $50,000 | Investor sold |
| 4:12pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2055-Mar | 5.000% | 101.660 | N/R | $325,000 | Investor bought |
| 4:12pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2039-Jul | 5.000% | 102.671 | 4.536 | $15,000 | Investor bought |
| 4:12pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2039-Jul | 5.000% | 102.572 | 4.553 | $15,000 | Inter-dealer |
| 4:12pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2039-Jul | 5.000% | 102.072 | 4.639 | $15,000 | Inter-dealer |
| 4:12pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 80.985 | 6.019 | $10,000 | Inter-dealer |
| 4:12pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 81.045 | 6.012 | $10,000 | Investor bought |
| 4:12pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2039-Jul | 5.000% | 101.822 | 4.682 | $15,000 | Inter-dealer |
| 4:12pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A | 2039-Jul | 5.000% | 101.447 | 4.746 | $15,000 | Investor sold |
| 4:12pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 | 2038-Nov | 4.000% | 94.368 | 4.610 | $15,000 | Inter-dealer |
| 4:12pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 | 2038-Nov | 4.000% | 96.255 | 4.401 | $15,000 | Investor bought |
| 4:12pm | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2043-May | 5.000% | 99.655 | 5.030 | $70,000 | Inter-dealer |
| 4:12pm | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2043-May | 5.000% | 99.555 | 5.039 | $70,000 | Investor sold |
| 4:12pm | Avon Ind Food & Beverage Tax Rev | 2031-Feb | 7.000% | 111.190 | 4.161 | $10,000 | Inter-dealer |
| 4:12pm | Avon Ind Food & Beverage Tax Rev | 2031-Feb | 7.000% | 111.190 | 4.161 | $10,000 | Inter-dealer |
| 4:12pm | Avon Ind Food & Beverage Tax Rev | 2031-Feb | 7.000% | 111.290 | 4.137 | $10,000 | Investor bought |
| 4:12pm | Green Bay Wis Wtr Sys Rev Ref | 2028-Nov | 3.500% | 98.340 | 4.333 | $35,000 | Investor sold |
| 4:12pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 | 2059-Nov | 5.500% | 105.378 | 4.694 | $500,000 | Investor sold |
| 4:12pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2054-May | 5.000% | 100.000 | 4.999 | $300,000 | Investor bought |
| 4:12pm | Richmond Va Pub Util Rev Ref-ser B | 2044-Jan | 5.000% | 102.789 | 4.627 | $10,000 | Inter-dealer |
| 4:12pm | Richmond Va Pub Util Rev Ref-ser B | 2044-Jan | 5.000% | 102.789 | 4.627 | $10,000 | Investor bought |
| 4:12pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 101.714 | 5.012 | $25,000 | Inter-dealer |
| 4:12pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 103.614 | 4.756 | $25,000 | Investor bought |
| 4:12pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 101.714 | 5.012 | $25,000 | Inter-dealer |
| 4:12pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2048-Dec | 5.000% | 100.000 | 4.996 | $735,000 | Investor bought |
| 4:11pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2035-Oct | 5.250% | 104.810 | 4.592 | $5,000 | Inter-dealer |
| 4:11pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2035-Oct | 5.250% | 104.810 | 4.592 | $5,000 | Inter-dealer |
| 4:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 102.863 | 5.000 | $75,000 | Inter-dealer |
| 4:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 102.863 | 5.000 | $75,000 | Inter-dealer |
| 4:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 103.160 | 4.949 | $75,000 | Investor bought |
| 4:11pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2037-Mar | 5.000% | 107.486 | 3.833 | $45,000 | Investor bought |
| 4:11pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2031-Nov | 5.000% | 101.190 | 3.920 | $20,000 | Inter-dealer |
| 4:11pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2031-Nov | 5.000% | 102.201 | 3.021 | $20,000 | Investor bought |
| 4:11pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2038-Jun | 5.000% | 106.311 | 4.036 | $15,000 | Investor bought |
| 4:11pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C | 2049-Nov | 4.000% | 77.545 | 5.770 | $25,000 | Investor sold |
| 4:11pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & | 2051-Jul | 4.000% | 81.510 | 5.356 | $10,000 | Inter-dealer |
| 4:11pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & | 2051-Jul | 4.000% | 80.510 | 5.441 | $10,000 | Investor sold |
| 4:11pm | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 99.180 | 5.305 | $15,000 | Investor bought |
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