| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2042-Mar | 4.000% | 99.615 | 4.033 | $20,000 | Inter-dealer |
| 4:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2042-Mar | 4.000% | 101.615 | 3.684 | $20,000 | Investor bought |
| 4:34pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2028-Jun | 5.000% | 103.521 | 3.126 | $200,000 | Inter-dealer |
| 4:34pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2028-Jun | 5.000% | 103.371 | 3.204 | $200,000 | Investor sold |
| 4:34pm | North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A | 2033-Feb | 3.000% | 98.950 | 3.177 | $75,000 | Inter-dealer |
| 4:34pm | North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A | 2033-Feb | 3.000% | 98.010 | 3.337 | $75,000 | Investor sold |
| 4:34pm | North Branch Minn Indpt Sch Dist No 138 Sch Bldg-ser A | 2033-Feb | 3.000% | 98.950 | 3.177 | $75,000 | Inter-dealer |
| 4:34pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.210 | 2.820 | $40,000 | Inter-dealer |
| 4:34pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.310 | 2.723 | $40,000 | Investor bought |
| 4:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2019-Jul | 3.300% | 66.475 | N/R | $500,000 | Inter-dealer |
| 4:34pm | Brainerd Minn Ser A | 2042-Feb | 4.000% | 99.862 | 4.012 | $30,000 | Inter-dealer |
| 4:34pm | Brainerd Minn Ser A | 2042-Feb | 4.000% | 99.927 | 4.006 | $30,000 | Investor bought |
| 4:34pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.215 | 2.278 | $5,000 | Investor bought |
| 4:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 101.650 | -15.694 | $25,000 | Investor bought |
| 4:33pm | Antioch Calif Uni Sch Dist Election 2008-ser D-sch Facs | 2031-Aug | 4.000% | 99.975 | 4.005 | $145,000 | Inter-dealer |
| 4:33pm | Antioch Calif Uni Sch Dist Election 2008-ser D-sch Facs | 2031-Aug | 4.000% | 99.875 | 4.026 | $145,000 | Investor sold |
| 4:33pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2027-Jul | 5.000% | 102.470 | 2.652 | $50,000 | Inter-dealer |
| 4:33pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2027-Jul | 5.000% | 102.430 | 2.690 | $50,000 | Inter-dealer |
| 4:33pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.900 | 4.018 | $100,000 | Inter-dealer |
| 4:33pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 100.657 | 3.920 | $50,000 | Inter-dealer |
| 4:33pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 101.657 | 3.800 | $50,000 | Investor bought |
| 4:33pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.800 | 4.037 | $100,000 | Investor sold |
| 4:33pm | New York N Y Fiscal 2020-subser B-1 | 2028-Oct | 5.000% | 104.847 | 2.795 | $25,000 | Inter-dealer |
| 4:33pm | New York N Y Fiscal 2019-ser B | 2028-Aug | 5.000% | 104.549 | 2.774 | $45,000 | Inter-dealer |
| 4:33pm | New York N Y Fiscal 2020-subser B-1 | 2028-Oct | 5.000% | 104.727 | 2.848 | $25,000 | Inter-dealer |
| 4:33pm | New York N Y Fiscal 2019-ser B | 2028-Aug | 5.000% | 104.549 | 2.774 | $45,000 | Inter-dealer |
| 4:33pm | California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A | 2033-Aug | 5.000% | 100.150 | 3.979 | $100,000 | Inter-dealer |
| 4:33pm | California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A | 2033-Aug | 5.000% | 100.050 | 4.603 | $100,000 | Investor sold |
| 4:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 103.883 | 2.591 | $90,000 | Inter-dealer |
| 4:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 103.861 | 2.604 | $90,000 | Inter-dealer |
| 4:33pm | Massachusetts St Port Auth Rev Ref-ser A | 2030-Jul | 5.000% | 100.500 | -1.176 | $25,000 | Investor bought |
| 4:33pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2051-Feb | 4.500% | 99.997 | 4.500 | $100,000 | Investor bought |
| 4:33pm | Celina Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 108.139 | 3.883 | $65,000 | Investor sold |
| 4:33pm | Celina Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 108.195 | 3.876 | $65,000 | Investor bought |
| 4:33pm | Celina Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 108.195 | 3.876 | $65,000 | Inter-dealer |
| 4:33pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2043-Jan | 4.000% | 95.391 | 4.394 | $15,000 | Investor sold |
| 4:33pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 111.100 | 2.698 | $180,000 | Investor bought |
| 4:33pm | New Mexico St Severance Tax Ser B | 2031-Jul | 5.000% | 110.460 | 2.761 | $100,000 | Investor bought |
| 4:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2019-Jul | 3.300% | 67.000 | N/R | $510,000 | Investor bought |
| 4:33pm | Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fnma Mbs-secd-walnut Pk Plaza | 2045-Aug | 4.850% | 102.127 | 4.680 | $100,000 | Investor bought |
| 4:33pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 99.942 | 4.030 | $35,000 | Investor bought |
| 4:33pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2040-Nov | 4.000% | 89.083 | 5.077 | $30,000 | Investor sold |
| 4:33pm | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2028-May | 5.000% | 100.625 | -2.686 | $10,000 | Investor bought |
| 4:33pm | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2040-Nov | 4.000% | 89.757 | 5.006 | $30,000 | Inter-dealer |
| 4:33pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb-ag-cr | 2050-Jun | 4.000% | 94.744 | 4.355 | $250,000 | Inter-dealer |
| 4:33pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.430 | 3.445 | $20,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.330 | 3.794 | $20,000 | Inter-dealer |
| 4:33pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2056-Jul | 4.850% | 101.559 | 4.600 | $10,000 | Investor bought |
| 4:33pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 97.311 | 3.498 | $20,000 | Investor sold |
| 4:33pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 97.560 | 3.428 | $20,000 | Inter-dealer |
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