| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.300% | 100.000 | N/R | $3,200,000+ | Investor sold |
| 10:46am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2035-Mar | 5.000% | 113.733 | 2.927 | $20,000 | Investor bought |
| 10:46am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2035-Mar | 5.000% | 113.632 | 2.941 | $20,000 | Investor sold |
| 10:46am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2032-Jul | 5.000% | 100.131 | 3.044 | $750,000 | Investor sold |
| 10:46am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2040-Jul | 5.000% | 109.807 | 3.674 | $10,000 | Investor bought |
| 10:46am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2040-Jul | 5.000% | 109.747 | 3.682 | $10,000 | Investor sold |
| 10:46am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2036-Jun | 4.000% | 104.750 | 2.888 | $25,000 | Investor bought |
| 10:45am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2031-Nov | 4.000% | 108.869 | 2.415 | $20,000 | Investor bought |
| 10:45am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2035-May | 5.000% | 111.809 | 2.694 | $25,000 | Investor bought |
| 10:45am | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2030-Jul | 5.000% | 108.740 | 2.997 | $25,000 | Investor bought |
| 10:45am | Arizona St Univ Revs Ser A | 2033-Jul | 5.000% | 109.500 | 2.832 | $25,000 | Investor bought |
| 10:45am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Mar | 5.000% | 109.825 | 2.630 | $15,000 | Inter-dealer |
| 10:45am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Mar | 5.000% | 109.825 | 2.630 | $15,000 | Investor sold |
| 10:45am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2037-Jul | 4.000% | 100.720 | 3.721 | $50,000 | Inter-dealer |
| 10:45am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2037-Jul | 4.000% | 100.820 | 3.682 | $50,000 | Investor bought |
| 10:45am | University Del Rev Var | 2035-Nov | 2.250% | 100.000 | N/R | $800,000 | Investor bought |
| 10:45am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2037-Jul | 4.000% | 100.720 | 3.721 | $50,000 | Inter-dealer |
| 10:45am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2037-Jul | 4.000% | 100.720 | 3.721 | $50,000 | Inter-dealer |
| 10:45am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 108.498 | 3.917 | $20,000 | Inter-dealer |
| 10:45am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 108.498 | 3.917 | $20,000 | Investor sold |
| 10:45am | South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health | 2040-Feb | 5.000% | 106.912 | 3.901 | $10,000 | Investor sold |
| 10:45am | University Del Rev Var | 2035-Nov | 2.250% | 100.000 | N/R | $800,000 | Investor sold |
| 10:45am | Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health | 2047-Jan | 2.100% | 100.000 | N/R | $200,000 | Investor sold |
| 10:45am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2054-May | 4.000% | 90.758 | 4.583 | $25,000 | Investor sold |
| 10:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.896 | 4.088 | $20,000 | Inter-dealer |
| 10:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.896 | 4.088 | $20,000 | Investor sold |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 105.964 | 3.082 | $30,000 | Inter-dealer |
| 10:45am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 98.361 | 3.289 | $20,000 | Investor sold |
| 10:45am | Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii | 2033-Jun | 5.000% | 107.317 | 2.863 | $10,000 | Inter-dealer |
| 10:45am | Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii | 2033-Jun | 5.000% | 107.317 | 2.863 | $10,000 | Investor bought |
| 10:45am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2033-Jul | 5.000% | 99.950 | 5.007 | $60,000 | Inter-dealer |
| 10:45am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 2.050% | 100.000 | N/R | $0 | Investor bought |
| 10:45am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 108.400 | 3.101 | $10,000 | Investor sold |
| 10:45am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 108.575 | 3.063 | $10,000 | Investor bought |
| 10:45am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 108.575 | 3.063 | $10,000 | Inter-dealer |
| 10:45am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs | 2054-Jul | 5.000% | 100.235 | 4.651 | $25,000 | Inter-dealer |
| 10:45am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs | 2054-Jul | 5.000% | 100.335 | 4.508 | $25,000 | Investor bought |
| 10:45am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 98.508 | 3.195 | $20,000 | Investor bought |
| 10:45am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 98.461 | 3.225 | $20,000 | Inter-dealer |
| 10:45am | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2036-Jul | 5.000% | 111.289 | 3.328 | $10,000 | Inter-dealer |
| 10:45am | Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg | 2036-Jul | 5.000% | 111.289 | 3.328 | $10,000 | Investor sold |
| 10:45am | University Calif Revs Var-gen-ser Al-2 | 2048-May | 1.500% | 100.000 | N/R | $300,000 | Investor sold |
| 10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.610 | 2.921 | $5,000 | Inter-dealer |
| 10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.610 | 2.921 | $5,000 | Inter-dealer |
| 10:45am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2027-Jun | 5.000% | 103.446 | 2.869 | $20,000 | Investor sold |
| 10:45am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2027-Jun | 5.000% | 103.506 | 2.833 | $20,000 | Investor bought |
| 10:45am | Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 | 2039-Dec | 2.200% | 100.000 | N/R | $2,425,000+ | Investor bought |
| 10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.540 | 2.960 | $10,000 | Inter-dealer |
| 10:45am | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 101.405 | 2.990 | $10,000 | Inter-dealer |
| 10:45am | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 102.105 | 2.011 | $10,000 | Investor bought |
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