| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Salt Lake City Utah Arpt Rev Amt-ser A | 2036-Jul | 5.000% | 103.058 | 4.571 | $155,000 | Inter-dealer |
| 9:49am | Salt Lake City Utah Arpt Rev Amt-ser A | 2036-Jul | 5.000% | 103.058 | 4.571 | $155,000 | Investor bought |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.035 | 5.360 | $50,000 | Inter-dealer |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.135 | 5.347 | $50,000 | Investor bought |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.035 | 5.360 | $50,000 | Inter-dealer |
| 9:49am | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A | 2036-Jan | 5.000% | 102.134 | 4.684 | $65,000 | Inter-dealer |
| 9:49am | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A | 2036-Jan | 5.000% | 102.134 | 4.684 | $65,000 | Investor bought |
| 9:49am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 100.353 | 3.973 | $75,000 | Investor bought |
| 9:49am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 100.297 | 3.683 | $15,000 | Investor bought |
| 9:49am | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2029-Apr | 5.000% | 103.339 | 3.584 | $25,000 | Inter-dealer |
| 9:49am | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2029-Apr | 5.000% | 103.339 | 3.584 | $25,000 | Investor bought |
| 9:49am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 100.300 | 3.670 | $30,000 | Investor bought |
| 9:49am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 100.141 | 3.622 | $20,000 | Investor bought |
| 9:49am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 100.300 | 3.670 | $30,000 | Inter-dealer |
| 9:49am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 100.353 | 3.973 | $75,000 | Inter-dealer |
| 9:49am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 100.141 | 3.622 | $20,000 | Inter-dealer |
| 9:49am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 100.297 | 3.683 | $15,000 | Inter-dealer |
| 9:49am | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2029-Apr | 5.000% | 103.214 | 3.636 | $25,000 | Investor sold |
| 9:49am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 100.297 | 3.683 | $15,000 | Inter-dealer |
| 9:49am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 100.353 | 3.973 | $75,000 | Inter-dealer |
| 9:49am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2037-May | 4.000% | 95.296 | 4.566 | $10,000 | Inter-dealer |
| 9:49am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2037-May | 4.000% | 95.296 | 4.566 | $10,000 | Investor bought |
| 9:49am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2044-Sep | 4.375% | 88.641 | 5.370 | $30,000 | Investor sold |
| 9:49am | Massachusetts St Port Auth Rev Amt-ser B | 2035-Jul | 5.000% | 103.861 | 4.461 | $35,000 | Investor bought |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 101.496 | 4.635 | $10,000 | Investor bought |
| 9:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 96.862 | 5.214 | $50,000 | Inter-dealer |
| 9:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 96.862 | 5.214 | $50,000 | Investor bought |
| 9:49am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2032-Jan | 5.000% | 100.283 | 3.741 | $25,000 | Investor bought |
| 9:49am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2032-Jan | 5.000% | 100.283 | 3.741 | $25,000 | Inter-dealer |
| 9:49am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2032-Jan | 5.000% | 100.283 | 3.741 | $25,000 | Inter-dealer |
| 9:49am | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev | 2035-Jun | 5.000% | 105.504 | 4.233 | $15,000 | Inter-dealer |
| 9:49am | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev | 2035-Jun | 5.000% | 105.439 | 4.242 | $15,000 | Investor sold |
| 9:49am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2029-Jan | 5.000% | 101.830 | 4.132 | $15,000 | Inter-dealer |
| 9:49am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2029-Jan | 5.000% | 101.830 | 4.132 | $15,000 | Inter-dealer |
| 9:49am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 97.950 | 4.449 | $25,000 | Inter-dealer |
| 9:49am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 97.700 | 4.504 | $25,000 | Inter-dealer |
| 9:49am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 97.700 | 4.504 | $25,000 | Investor sold |
| 9:49am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2029-Jan | 5.000% | 102.156 | 3.980 | $15,000 | Investor bought |
| 9:49am | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev | 2035-Jun | 5.000% | 105.604 | 4.219 | $15,000 | Investor bought |
| 9:49am | Arizona Health Facs Auth Rev Var-banner Health-ser C | 2046-Jan | 1.600% | 100.000 | N/R | $100,000 | Investor sold |
| 9:49am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2042-Jul | 5.000% | 99.326 | 5.062 | $10,000 | Investor bought |
| 9:49am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2042-Jul | 5.000% | 99.226 | 5.071 | $10,000 | Inter-dealer |
| 9:49am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 100.713 | 5.150 | $400,000 | Investor bought |
| 9:49am | Mesa Ariz Util Sys Rev Obligs | 2045-Jul | 5.000% | 99.725 | 5.022 | $25,000 | Inter-dealer |
| 9:49am | Mesa Ariz Util Sys Rev Obligs | 2045-Jul | 5.000% | 99.640 | 5.029 | $25,000 | Inter-dealer |
| 9:49am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2040-Aug | 4.000% | 89.804 | 5.032 | $40,000 | Investor bought |
| 9:49am | Mesa Ariz Util Sys Rev Obligs | 2045-Jul | 5.000% | 99.725 | 5.022 | $25,000 | Investor bought |
| 9:49am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 | 2034-Jul | 5.000% | 100.257 | 4.649 | $60,000 | Inter-dealer |
| 9:49am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 | 2034-Jul | 5.000% | 99.507 | 5.076 | $60,000 | Investor sold |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 4.000% | 94.498 | 4.718 | $10,000 | Investor bought |
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