| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 104.300 | 5.395 | $10,000 | Inter-dealer |
| 4:59pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 104.900 | 5.267 | $10,000 | Investor bought |
| 4:59pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2046-Feb | 3.000% | 75.250 | 4.992 | $20,000 | Inter-dealer |
| 4:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 113.050 | 3.491 | $1,500,000+ | Investor sold |
| 4:59pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2046-Feb | 3.000% | 75.150 | 5.001 | $20,000 | Investor sold |
| 4:59pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2035-Sep | 4.000% | 100.220 | 2.958 | $715,000 | Inter-dealer |
| 4:59pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2035-Sep | 4.000% | 100.320 | 2.506 | $715,000 | Investor bought |
| 4:58pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Jul | 3.375% | 99.180 | 3.657 | $10,000 | Inter-dealer |
| 4:58pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Jul | 3.375% | 99.180 | 3.657 | $10,000 | Inter-dealer |
| 4:58pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Jul | 3.375% | 98.411 | 3.925 | $10,000 | Investor sold |
| 4:58pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A | 2053-Feb | 5.000% | 104.668 | 4.190 | $30,000 | Investor bought |
| 4:58pm | Oregon St Higher Ed-ser L | 2034-Aug | 5.000% | 102.529 | 2.721 | $45,000 | Inter-dealer |
| 4:58pm | Oregon St Higher Ed-ser L | 2034-Aug | 5.000% | 102.379 | 2.854 | $45,000 | Investor sold |
| 4:58pm | Oregon St Higher Ed-ser L | 2034-Aug | 5.000% | 102.529 | 2.721 | $45,000 | Inter-dealer |
| 4:58pm | Oregon St Higher Ed-ser L | 2034-Aug | 5.000% | 103.297 | 2.047 | $45,000 | Investor bought |
| 4:58pm | Madison Wis Corp Purp-ser B | 2030-Oct | 4.000% | 103.471 | 2.889 | $15,000 | Inter-dealer |
| 4:58pm | Madison Wis Corp Purp-ser B | 2030-Oct | 4.000% | 103.406 | 2.910 | $15,000 | Investor sold |
| 4:58pm | Madison Wis Corp Purp-ser B | 2030-Oct | 4.000% | 103.571 | 2.858 | $15,000 | Investor bought |
| 4:58pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 99.845 | 5.010 | $350,000 | Inter-dealer |
| 4:58pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 99.785 | 5.014 | $350,000 | Investor sold |
| 4:58pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 100.910 | 4.771 | $350,000 | Investor bought |
| 4:58pm | Jackson Cnty Ore Sch Dist No 005 Ashland | 2040-Jun | 5.000% | 104.554 | 3.395 | $30,000 | Inter-dealer |
| 4:58pm | Jackson Cnty Ore Sch Dist No 005 Ashland | 2040-Jun | 5.000% | 104.554 | 3.395 | $30,000 | Inter-dealer |
| 4:58pm | Jackson Cnty Ore Sch Dist No 005 Ashland | 2040-Jun | 5.000% | 105.322 | 3.132 | $30,000 | Investor bought |
| 4:58pm | Jackson Cnty Ore Sch Dist No 005 Ashland | 2040-Jun | 5.000% | 104.554 | 3.395 | $30,000 | Inter-dealer |
| 4:58pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.563 | 4.928 | $55,000 | Inter-dealer |
| 4:58pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.688 | 4.912 | $55,000 | Inter-dealer |
| 4:58pm | Tri-valley Sch Dist No 49-6 S D | 2046-Jul | 4.000% | 97.750 | 4.166 | $30,000 | Investor bought |
| 4:58pm | Wilbarger Creek Mun Util Dist Tex No 2 | 2028-Sep | 3.000% | 99.099 | 3.424 | $15,000 | Inter-dealer |
| 4:58pm | Wilbarger Creek Mun Util Dist Tex No 2 | 2028-Sep | 3.000% | 99.099 | 3.424 | $15,000 | Inter-dealer |
| 4:58pm | Wilbarger Creek Mun Util Dist Tex No 2 | 2028-Sep | 3.000% | 98.999 | 3.471 | $15,000 | Investor sold |
| 4:58pm | Wilbarger Creek Mun Util Dist Tex No 2 | 2028-Sep | 3.000% | 99.099 | 3.424 | $15,000 | Inter-dealer |
| 4:58pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 108.700 | 4.581 | $170,000 | Investor sold |
| 4:58pm | Burleson Tex Ctfs Oblig | 2039-Mar | 3.000% | 86.839 | 4.358 | $25,000 | Investor sold |
| 4:58pm | Burleson Tex Ctfs Oblig | 2039-Mar | 3.000% | 87.496 | 4.285 | $25,000 | Inter-dealer |
| 4:58pm | Burleson Tex Ctfs Oblig | 2039-Mar | 3.000% | 87.561 | 4.278 | $25,000 | Investor bought |
| 4:58pm | San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A | 2033-Apr | 5.000% | 114.402 | 2.670 | $10,000 | Investor bought |
| 4:57pm | Perris Calif Un High Sch Dist Election 2018-ser A | 2043-Sep | 4.000% | 101.787 | 3.408 | $50,000 | Investor bought |
| 4:57pm | Perris Calif Un High Sch Dist Election 2018-ser A | 2043-Sep | 4.000% | 100.537 | 3.820 | $50,000 | Inter-dealer |
| 4:57pm | Perris Calif Un High Sch Dist Election 2018-ser A | 2043-Sep | 4.000% | 100.537 | 3.820 | $50,000 | Inter-dealer |
| 4:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 112.038 | 3.600 | $1,555,000+ | Investor bought |
| 4:57pm | Plano Tex | 2030-Sep | 5.000% | 108.497 | 2.847 | $10,000 | Inter-dealer |
| 4:57pm | Plano Tex | 2030-Sep | 5.000% | 108.427 | 2.864 | $10,000 | Investor sold |
| 4:57pm | Plano Tex | 2030-Sep | 5.000% | 108.597 | 2.823 | $10,000 | Investor bought |
| 4:57pm | Sequoia Calif Un High Sch Dist Election 2022 | 2047-Jul | 5.000% | 109.053 | 3.808 | $35,000 | Inter-dealer |
| 4:57pm | Sequoia Calif Un High Sch Dist Election 2022 | 2047-Jul | 5.000% | 111.234 | 3.539 | $35,000 | Investor bought |
| 4:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 111.938 | 3.611 | $1,555,000+ | Investor sold |
| 4:57pm | Waxahachie Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 5.000% | 104.410 | 4.410 | $50,000 | Inter-dealer |
| 4:57pm | Waxahachie Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 5.000% | 104.285 | 4.426 | $50,000 | Inter-dealer |
| 4:57pm | Waxahachie Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 5.000% | 105.721 | 4.240 | $50,000 | Investor bought |
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