| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Caddo Mills Tex Ctfs Oblig | 2030-Feb | 3.000% | 99.874 | 3.036 | $25,000 | Inter-dealer |
| 4:55pm | Caddo Mills Tex Ctfs Oblig | 2030-Feb | 3.000% | 99.874 | 3.036 | $25,000 | Inter-dealer |
| 4:55pm | Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts | 2041-Jan | 3.200% | 99.058 | N/R | $5,000 | Investor bought |
| 4:55pm | Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A | 2031-Sep | 5.000% | 100.340 | 3.264 | $25,000 | Inter-dealer |
| 4:55pm | Wyandotte Cnty Kans Uni Sch Dist No 500 Impt-ser A | 2031-Sep | 5.000% | 100.440 | 2.777 | $25,000 | Investor bought |
| 4:55pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr | 2051-Aug | 4.000% | 93.750 | 4.414 | $50,000 | Investor bought |
| 4:55pm | Umatilla Ore Hosp Dist No 1 Obligs | 2053-Jun | 5.000% | 103.250 | 3.268 | $15,000 | Investor bought |
| 4:55pm | Crosslake Minn Impt-ser A | 2030-Feb | 4.000% | 103.730 | 2.906 | $25,000 | Inter-dealer |
| 4:55pm | Crosslake Minn Impt-ser A | 2030-Feb | 4.000% | 103.730 | 2.906 | $25,000 | Inter-dealer |
| 4:55pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.250% | 84.435 | 4.435 | $100,000 | Inter-dealer |
| 4:55pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.250% | 84.435 | 4.435 | $100,000 | Investor sold |
| 4:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 99.905 | 6.240 | $60,000 | Investor sold |
| 4:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 100.030 | 4.470 | $60,000 | Inter-dealer |
| 4:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 100.063 | 4.004 | $60,000 | Investor bought |
| 4:55pm | Westside Sch Dist No 5 Ark Craighead Cnty Constr | 2030-Feb | 5.000% | 107.125 | 2.911 | $25,000 | Inter-dealer |
| 4:55pm | Westside Sch Dist No 5 Ark Craighead Cnty Constr | 2030-Feb | 5.000% | 107.125 | 2.911 | $25,000 | Inter-dealer |
| 4:55pm | Umatilla Ore Hosp Dist No 1 Obligs | 2053-Jun | 5.000% | 101.700 | 4.084 | $15,000 | Inter-dealer |
| 4:55pm | Umatilla Ore Hosp Dist No 1 Obligs | 2053-Jun | 5.000% | 101.700 | 4.084 | $15,000 | Inter-dealer |
| 4:55pm | Maryland St St & Loc Facs Ln-first Ser A | 2027-Jun | 5.000% | 102.385 | 2.451 | $110,000 | Investor bought |
| 4:55pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2045-Feb | 5.250% | 100.929 | 3.799 | $30,000 | Inter-dealer |
| 4:55pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2045-Feb | 5.250% | 100.929 | 3.799 | $30,000 | Investor bought |
| 4:55pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2030-Jun | 4.000% | 100.790 | 3.150 | $20,000 | Investor bought |
| 4:55pm | Jersey City N J Ref-gen Impt-ser A | 2034-Nov | 4.000% | 100.929 | 3.298 | $30,000 | Inter-dealer |
| 4:55pm | Jersey City N J Ref-gen Impt-ser A | 2034-Nov | 4.000% | 100.929 | 3.298 | $30,000 | Investor bought |
| 4:55pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 108.024 | 3.513 | $50,000 | Investor bought |
| 4:55pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 107.925 | 3.530 | $50,000 | Inter-dealer |
| 4:55pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 107.925 | 3.530 | $50,000 | Inter-dealer |
| 4:55pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 107.115 | 3.675 | $50,000 | Investor sold |
| 4:55pm | Oceanside Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.800% | 91.286 | 4.121 | $55,000 | Investor bought |
| 4:54pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2040-Aug | 5.000% | 105.762 | 3.070 | $50,000 | Inter-dealer |
| 4:54pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2040-Aug | 5.000% | 105.862 | 3.038 | $50,000 | Investor bought |
| 4:54pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2040-Aug | 5.000% | 105.676 | 3.098 | $50,000 | Investor sold |
| 4:54pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2041-Nov | 4.000% | 100.202 | 3.957 | $15,000 | Inter-dealer |
| 4:54pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2041-Nov | 4.000% | 100.202 | 3.957 | $15,000 | Investor bought |
| 4:54pm | Buna Tex Cons Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 100.833 | 4.250 | $100,000 | Investor bought |
| 4:54pm | Edmonson Cnty Ky Pub Libr Dist Renovation Proj | 2056-Dec | 4.500% | 98.000 | 4.623 | $30,000 | Inter-dealer |
| 4:54pm | Oceanside Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.800% | 90.086 | 4.461 | $55,000 | Inter-dealer |
| 4:54pm | Largo Fla Cap Impt Rev Ser A | 2030-Sep | 5.000% | 108.190 | 2.914 | $5,000 | Inter-dealer |
| 4:54pm | Largo Fla Cap Impt Rev Ser A | 2030-Sep | 5.000% | 108.275 | 2.894 | $5,000 | Investor bought |
| 4:54pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2030-Jun | 4.000% | 100.790 | 3.150 | $20,000 | Inter-dealer |
| 4:54pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2049-Nov | 4.000% | 97.425 | 4.173 | $100,000 | Inter-dealer |
| 4:54pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2049-Nov | 4.000% | 97.500 | 4.168 | $100,000 | Inter-dealer |
| 4:54pm | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D | 2038-Sep | 4.625% | 102.240 | 4.210 | $20,000 | Investor sold |
| 4:54pm | Puerto Rico Comwlth Restructured-ser A-1 | 2046-Jul | 4.000% | 85.100 | 5.206 | $78 | Inter-dealer |
| 4:54pm | Scenic Regl Libr Dist Mo Ctfs Partn | 2042-Apr | 4.000% | 99.102 | 4.077 | $10,000 | Inter-dealer |
| 4:54pm | Scenic Regl Libr Dist Mo Ctfs Partn | 2042-Apr | 4.000% | 99.102 | 4.077 | $10,000 | Investor bought |
| 4:54pm | University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A | 2038-May | 5.000% | 110.233 | 3.500 | $45,000 | Inter-dealer |
| 4:54pm | University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A | 2038-May | 5.000% | 110.233 | 3.500 | $45,000 | Investor bought |
| 4:54pm | Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax | 2028-Aug | 5.000% | 104.178 | 2.950 | $5,000 | Inter-dealer |
| 4:54pm | Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax | 2028-Aug | 5.000% | 104.178 | 2.950 | $5,000 | Investor bought |
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