| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2027-Nov | 5.000% | 101.482 | 3.537 | $50,000 | Inter-dealer |
| 1:56pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2027-Nov | 5.000% | 101.482 | 3.537 | $50,000 | Inter-dealer |
| 1:56pm | Columbus Ga Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 103.371 | 3.400 | $500,000 | Investor bought |
| 1:56pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2040-Dec | 5.000% | 100.684 | 4.873 | $40,000 | Inter-dealer |
| 1:56pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2040-Dec | 5.000% | 100.619 | 4.885 | $40,000 | Investor sold |
| 1:56pm | Patterson Calif Jt Uni Sch Dist Ref | 2040-Aug | 5.000% | 104.770 | 4.394 | $50,000 | Inter-dealer |
| 1:56pm | Patterson Calif Jt Uni Sch Dist Ref | 2040-Aug | 5.000% | 104.770 | 4.394 | $50,000 | Inter-dealer |
| 1:56pm | Patterson Calif Jt Uni Sch Dist Ref | 2040-Aug | 5.000% | 104.770 | 4.394 | $50,000 | Investor bought |
| 1:56pm | Fullerton Calif Jt Un High Sch Dist Ref | 2031-Aug | 5.000% | 108.164 | 3.150 | $100,000 | Investor bought |
| 1:56pm | Fullerton Calif Jt Un High Sch Dist Ref | 2031-Aug | 5.000% | 108.129 | 3.158 | $100,000 | Inter-dealer |
| 1:56pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 90.240 | 5.843 | $25,000 | Inter-dealer |
| 1:56pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 90.340 | 5.834 | $25,000 | Investor bought |
| 1:56pm | Germantown Tenn Ref-ser B | 2028-Jun | 5.000% | 102.768 | 3.200 | $225,000 | Investor bought |
| 1:56pm | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2028-Nov | 2.600% | 94.814 | 5.313 | $300,000 | Investor sold |
| 1:56pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Nov | 4.000% | 102.169 | 3.420 | $10,000 | Inter-dealer |
| 1:56pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Nov | 4.000% | 102.169 | 3.420 | $10,000 | Inter-dealer |
| 1:56pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Nov | 4.000% | 102.169 | 3.420 | $10,000 | Investor bought |
| 1:56pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 95.270 | 5.380 | $1,000,000+ | Inter-dealer |
| 1:56pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 95.270 | 5.380 | $1,000,000+ | Investor sold |
| 1:56pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2027-Oct | 5.000% | 101.265 | 3.643 | $15,000 | Investor sold |
| 1:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 107.610 | 3.879 | $125,000 | Investor bought |
| 1:56pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2027-Oct | 5.000% | 101.265 | 3.643 | $15,000 | Inter-dealer |
| 1:56pm | Pittsburg Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.512 | 2.970 | $325,000 | Inter-dealer |
| 1:56pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2027-Oct | 5.000% | 101.265 | 3.643 | $15,000 | Inter-dealer |
| 1:56pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 100.095 | 3.739 | $1,520,000+ | Inter-dealer |
| 1:56pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 100.095 | 3.739 | $1,520,000+ | Investor sold |
| 1:56pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 100.095 | 3.739 | $1,520,000+ | Inter-dealer |
| 1:56pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 95.871 | 5.330 | $1,535,000+ | Investor sold |
| 1:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 104.982 | 4.132 | $20,000 | Investor bought |
| 1:56pm | St Paul Minn Swr Rev Ref-ser D | 2027-Dec | 5.000% | 101.514 | 3.611 | $10,000 | Investor bought |
| 1:56pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2038-Jul | 5.000% | 103.429 | 4.468 | $25,000 | Investor sold |
| 1:56pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2038-Jul | 5.000% | 103.489 | 4.459 | $25,000 | Investor bought |
| 1:56pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2030-Oct | 5.000% | 101.264 | 3.644 | $15,000 | Investor bought |
| 1:56pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2030-Oct | 5.000% | 101.204 | 3.708 | $15,000 | Investor sold |
| 1:56pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 87.845 | 5.550 | $25,000 | Inter-dealer |
| 1:56pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 87.845 | 5.550 | $25,000 | Inter-dealer |
| 1:56pm | St Paul Minn Swr Rev Ref-ser D | 2027-Dec | 5.000% | 101.414 | 3.701 | $10,000 | Inter-dealer |
| 1:56pm | St Paul Minn Swr Rev Ref-ser D | 2027-Dec | 5.000% | 101.414 | 3.701 | $10,000 | Investor sold |
| 1:56pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 86.966 | 5.662 | $25,000 | Investor sold |
| 1:56pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2030-Dec | 5.000% | 105.908 | 3.450 | $570,000 | Investor bought |
| 1:56pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 105.835 | 4.030 | $670,000 | Inter-dealer |
| 1:56pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2040-Dec | 3.500% | 77.949 | 5.809 | $20,000 | Inter-dealer |
| 1:56pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 101.207 | 3.255 | $100,000 | Inter-dealer |
| 1:56pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 101.207 | 3.255 | $100,000 | Inter-dealer |
| 1:56pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 101.307 | 3.113 | $100,000 | Investor bought |
| 1:56pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 68.280 | 6.030 | $10,000 | Inter-dealer |
| 1:56pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 68.380 | 6.017 | $10,000 | Investor bought |
| 1:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 104.300 | 4.248 | $125,000 | Investor bought |
| 1:56pm | California St Ref-various Purp | 2033-Mar | 5.000% | 105.101 | 3.387 | $5,000 | Investor bought |
| 1:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 106.027 | 4.157 | $40,000 | Investor sold |
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