| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | Prince Georges Cnty Md Cons Pub Impt-ser A | 2030-Aug | 5.000% | 107.715 | 2.950 | $10,000 | Investor bought |
| 4:53pm | Waco Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.125% | 88.682 | 4.883 | $5,000 | Inter-dealer |
| 4:53pm | Waco Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.125% | 88.882 | 4.868 | $5,000 | Investor bought |
| 4:53pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg | 2033-Nov | 5.559% | 100.180 | 5.517 | $15,000 | Inter-dealer |
| 4:53pm | Colorado Hsg & Fin Auth Taxable-single Family Mtg | 2033-Nov | 5.559% | 100.180 | 5.517 | $15,000 | Investor bought |
| 4:53pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 96.752 | 4.710 | $70,000 | Inter-dealer |
| 4:53pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 96.627 | 4.718 | $70,000 | Inter-dealer |
| 4:53pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.149 | 4.503 | $100,000 | Inter-dealer |
| 4:53pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.149 | 4.503 | $100,000 | Inter-dealer |
| 4:53pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.149 | 4.503 | $100,000 | Inter-dealer |
| 4:53pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 96.814 | 4.370 | $100,000 | Investor bought |
| 4:53pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 99.420 | 5.045 | $20,000 | Investor sold |
| 4:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2043-Jul | 5.000% | 107.705 | 4.050 | $0 | Investor bought |
| 4:53pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2047-Nov | 5.000% | 105.573 | 4.320 | $50,000 | Investor bought |
| 4:53pm | Prince Georges Cnty Md Cons Pub Impt-ser A | 2039-Aug | 5.000% | 109.588 | 3.612 | $100,000 | Investor bought |
| 4:53pm | Will Cnty Ill Sch Dist No 086 Joliet | 2027-Mar | 5.000% | 101.074 | 3.182 | $100,000 | Inter-dealer |
| 4:53pm | Will Cnty Ill Sch Dist No 086 Joliet | 2027-Mar | 5.000% | 101.074 | 3.182 | $100,000 | Investor sold |
| 4:53pm | Plano Tex Indpt Sch Dist Sch Bldg | 2027-Feb | 5.000% | 101.070 | 3.049 | $55,000 | Investor sold |
| 4:53pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2027-May | 5.000% | 101.529 | 2.969 | $350,000 | Inter-dealer |
| 4:53pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2027-May | 5.000% | 101.523 | 2.977 | $350,000 | Investor sold |
| 4:53pm | California St Various Purp | 2047-Nov | 4.000% | 96.750 | 4.233 | $25,000 | Inter-dealer |
| 4:53pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2047-Nov | 5.000% | 105.573 | 4.320 | $50,000 | Inter-dealer |
| 4:53pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 95.230 | 4.608 | $15,000 | Inter-dealer |
| 4:53pm | Montgomery Cnty Md Cons Pub Impt-ser A | 2029-Oct | 5.000% | 106.630 | 2.809 | $100,000 | Investor bought |
| 4:52pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.149 | 4.503 | $150,000 | Inter-dealer |
| 4:52pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.149 | 4.503 | $150,000 | Inter-dealer |
| 4:52pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 96.814 | 4.370 | $150,000 | Investor bought |
| 4:52pm | Colorado Riv Fire Protn Dist Ctfs Partn | 2045-Dec | 4.125% | 95.149 | 4.503 | $150,000 | Inter-dealer |
| 4:52pm | North Aurora Ill Alt Rev Source | 2039-Jan | 4.000% | 98.719 | 4.133 | $15,000 | Investor bought |
| 4:52pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Nov | 5.250% | 104.819 | 4.576 | $50,000 | Investor bought |
| 4:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 95.330 | 4.600 | $15,000 | Investor bought |
| 4:52pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 63.060 | 5.407 | $5,000 | Inter-dealer |
| 4:52pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 62.860 | 5.428 | $5,000 | Investor sold |
| 4:52pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 100.999 | 3.724 | $5,000 | Inter-dealer |
| 4:52pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 100.999 | 3.724 | $5,000 | Inter-dealer |
| 4:52pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 101.099 | 3.697 | $5,000 | Investor bought |
| 4:52pm | Ohio Twp Pa | 2041-Nov | 4.250% | 98.120 | 4.420 | $150,000 | Inter-dealer |
| 4:52pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2050-Feb | 4.000% | 89.750 | 4.726 | $40,000 | Investor bought |
| 4:52pm | Ohio Twp Pa | 2041-Nov | 4.250% | 96.120 | 4.605 | $150,000 | Investor sold |
| 4:52pm | Denton Tex Ref & Impt | 2033-Feb | 5.000% | 109.608 | 3.340 | $4,405,000+ | Inter-dealer |
| 4:52pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Nov | 5.250% | 104.819 | 4.576 | $50,000 | Inter-dealer |
| 4:52pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Nov | 5.250% | 104.779 | 4.581 | $50,000 | Investor sold |
| 4:52pm | Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- | 2035-Oct | 5.000% | 107.856 | 3.337 | $75,000 | Inter-dealer |
| 4:52pm | Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- | 2035-Oct | 5.000% | 107.756 | 3.357 | $75,000 | Investor sold |
| 4:52pm | Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- | 2035-Oct | 5.000% | 107.856 | 3.337 | $75,000 | Investor bought |
| 4:52pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 99.999 | 5.000 | $25,000 | Investor bought |
| 4:52pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 5.250% | 102.900 | 4.810 | $60,000 | Investor bought |
| 4:52pm | Utah Hsg Corp Multifamily Rev Daybreak Affordable Phase I | 2046-Apr | 2.950% | 98.534 | N/R | $5,000 | Investor sold |
| 4:52pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A | 2050-Sep | 5.250% | 104.140 | 4.685 | $120,000 | Investor sold |
| 4:52pm | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2043-Jun | 4.250% | 97.000 | 4.506 | $30,000 | Inter-dealer |
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