| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:06pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr | 2051-Sep | 4.000% | 89.750 | 4.693 | $100,000 | Investor bought |
| 5:16pm | Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza | 2045-Jul | 5.375% | 96.250 | 5.696 | $25,000 | Investor sold |
| 5:12pm | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2046-Nov | 5.000% | 90.000 | 5.837 | $25,000 | Investor sold |
| 5:09pm | Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st | 2030-Nov | 3.000% | 100.000 | 2.963 | $35,000 | Investor sold |
| 5:09pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.500 | -0.786 | $30,000 | Investor bought |
| 5:07pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser A | 2044-Dec | 4.250% | 97.000 | 4.487 | $25,000 | Investor sold |
| 5:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.750 | -3.608 | $50,000 | Investor bought |
| 5:06pm | Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj | 2046-Jan | 5.250% | 81.500 | 6.984 | $10,000 | Investor sold |
| 5:04pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2063-May | 5.000% | 100.000 | 4.998 | $20,000 | Investor bought |
| 5:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 112.459 | 2.205 | $50,000 | Inter-dealer |
| 5:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 113.459 | 1.997 | $50,000 | Investor bought |
| 5:02pm | Mcminnville Tenn Elec Sys Rev | 2045-Jan | 4.125% | 99.410 | 4.170 | $100,000 | Inter-dealer |
| 5:02pm | Mcminnville Tenn Elec Sys Rev | 2045-Jan | 4.125% | 99.410 | 4.170 | $50,000 | Inter-dealer |
| 5:02pm | Mcminnville Tenn Elec Sys Rev | 2045-Jan | 4.125% | 99.410 | 4.170 | $100,000 | Investor bought |
| 5:02pm | Mcminnville Tenn Elec Sys Rev | 2045-Jan | 4.125% | 99.410 | 4.170 | $50,000 | Investor bought |
| 5:02pm | Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc | 2041-Dec | 5.250% | 98.100 | 5.430 | $20,000 | Investor sold |
| 4:59pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2044-Oct | 3.250% | 80.957 | 4.808 | $25,000 | Investor bought |
| 4:59pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2044-Oct | 3.250% | 80.957 | 4.808 | $25,000 | Inter-dealer |
| 4:59pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2044-Oct | 3.250% | 80.892 | 4.814 | $25,000 | Investor sold |
| 4:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 95.175 | 4.560 | $30,000 | Inter-dealer |
| 4:59pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 97.425 | 4.413 | $30,000 | Investor bought |
| 4:59pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 100.947 | 3.475 | $35,000 | Investor sold |
| 4:59pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2029-Jul | 5.250% | 100.000 | 5.248 | $25,000 | Investor bought |
| 4:59pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C | 2028-Oct | 3.375% | 101.142 | 2.921 | $25,000 | Inter-dealer |
| 4:59pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C | 2028-Oct | 3.375% | 101.142 | 2.921 | $25,000 | Inter-dealer |
| 4:59pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C | 2028-Oct | 3.375% | 101.142 | 2.921 | $25,000 | Inter-dealer |
| 4:59pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C | 2028-Oct | 3.375% | 101.142 | 2.921 | $25,000 | Investor sold |
| 4:58pm | Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B | 2032-Jun | 5.053% | 104.370 | 4.254 | $5,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B | 2032-Jun | 5.053% | 104.370 | 4.254 | $5,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B | 2032-Jun | 5.053% | 104.370 | 4.254 | $5,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B | 2032-Jun | 5.053% | 104.370 | 4.254 | $5,000 | Investor bought |
| 4:58pm | Oak Hbr Wash Wtrwks Util Rev | 2046-Dec | 3.250% | 79.657 | 4.808 | $25,000 | Investor bought |
| 4:58pm | Oak Hbr Wash Wtrwks Util Rev | 2046-Dec | 3.250% | 79.657 | 4.808 | $25,000 | Inter-dealer |
| 4:58pm | Oak Hbr Wash Wtrwks Util Rev | 2046-Dec | 3.250% | 79.592 | 4.813 | $25,000 | Investor sold |
| 4:58pm | Clemson Univ S C Univ Revs Athletic Facs | 2045-May | 4.000% | 97.950 | 4.156 | $15,000 | Inter-dealer |
| 4:58pm | Clemson Univ S C Univ Revs Athletic Facs | 2045-May | 4.000% | 97.950 | 4.156 | $15,000 | Inter-dealer |
| 4:58pm | Clemson Univ S C Univ Revs Athletic Facs | 2045-May | 4.000% | 99.450 | 4.041 | $15,000 | Investor bought |
| 4:58pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2030-Jun | 4.000% | 106.615 | 2.373 | $25,000 | Investor sold |
| 4:58pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2036-Jul | 5.000% | 103.390 | 2.495 | $5,000 | Inter-dealer |
| 4:58pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2036-Jul | 5.000% | 103.590 | 2.351 | $5,000 | Investor bought |
| 4:58pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 103.231 | 3.802 | $5,000 | Investor sold |
| 4:58pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 103.231 | 3.802 | $5,000 | Inter-dealer |
| 4:58pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 103.231 | 3.802 | $5,000 | Inter-dealer |
| 4:58pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam | 2041-Aug | 4.000% | 99.000 | 4.088 | $15,000 | Inter-dealer |
| 4:58pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam | 2041-Aug | 4.000% | 99.000 | 4.088 | $15,000 | Investor bought |
| 4:58pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C | 2054-Dec | 5.250% | 100.091 | 5.236 | $35,000 | Inter-dealer |
| 4:58pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C | 2054-Dec | 5.250% | 100.341 | 5.200 | $35,000 | Investor bought |
| 4:58pm | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2038-Oct | 4.750% | 104.361 | 3.995 | $10,000 | Inter-dealer |
| 4:58pm | Illinois Hsg Dev Auth Rev Ser N-social Bds | 2038-Oct | 4.750% | 104.361 | 3.995 | $10,000 | Investor bought |
| 4:58pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2039-Jan | 4.050% | 100.993 | 3.884 | $185,000 | Inter-dealer |
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