| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2026-May | 5.000% | 99.955 | 5.557 | $10,000 | Investor sold |
| 1:16pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 90.261 | 4.646 | $10,000 | Investor bought |
| 1:16pm | South Bend Ind Redev Auth Lease Rev Taxable-rental-madison | 2028-Aug | 4.970% | 101.856 | 4.105 | $5,000 | Inter-dealer |
| 1:16pm | South Bend Ind Redev Auth Lease Rev Taxable-rental-madison | 2028-Aug | 4.970% | 101.856 | 4.105 | $5,000 | Investor bought |
| 1:16pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 4.000% | 97.964 | 4.176 | $45,000 | Inter-dealer |
| 1:16pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 4.000% | 97.589 | 4.209 | $45,000 | Investor sold |
| 1:16pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 88.492 | 4.774 | $10,000 | Inter-dealer |
| 1:16pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 88.492 | 4.774 | $10,000 | Inter-dealer |
| 1:16pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2038-Feb | 5.000% | 104.864 | 3.155 | $25,000 | Inter-dealer |
| 1:16pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2038-Feb | 5.000% | 104.864 | 3.155 | $25,000 | Investor bought |
| 1:16pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 105.037 | 4.389 | $110,000 | Inter-dealer |
| 1:16pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 105.002 | 4.393 | $110,000 | Investor sold |
| 1:16pm | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2036-Sep | 4.000% | 100.976 | 3.564 | $45,000 | Inter-dealer |
| 1:16pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2031-Feb | 4.000% | 99.368 | 4.145 | $20,000 | Investor bought |
| 1:16pm | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2036-Sep | 4.000% | 100.976 | 3.564 | $45,000 | Investor sold |
| 1:16pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2031-Feb | 4.000% | 99.268 | 4.168 | $20,000 | Investor sold |
| 1:16pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 90.750 | 4.624 | $10,000 | Investor bought |
| 1:16pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a | 2030-Jul | 5.000% | 110.403 | 2.400 | $105,000 | Investor bought |
| 1:16pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2054-Mar | 5.000% | 103.108 | 4.550 | $30,000 | Investor bought |
| 1:16pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2045-May | 4.000% | 95.850 | 4.322 | $50,000 | Inter-dealer |
| 1:16pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2045-May | 4.000% | 95.725 | 4.332 | $50,000 | Inter-dealer |
| 1:16pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2045-May | 4.000% | 95.850 | 4.322 | $50,000 | Investor bought |
| 1:16pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 100.215 | 4.597 | $15,000 | Investor bought |
| 1:16pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr | 2056-May | 4.000% | 87.750 | 4.772 | $40,000 | Investor bought |
| 1:16pm | Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 | 2050-Nov | 3.400% | 100.000 | N/R | $0 | Investor bought |
| 1:16pm | Erie Pa Swr Auth Swr Rev Nts | 2035-Dec | 5.000% | 104.846 | 3.054 | $20,000 | Inter-dealer |
| 1:16pm | Erie Pa Swr Auth Swr Rev Nts | 2035-Dec | 5.000% | 104.846 | 3.054 | $20,000 | Inter-dealer |
| 1:16pm | Erie Pa Swr Auth Swr Rev Nts | 2035-Dec | 5.000% | 104.946 | 3.015 | $20,000 | Investor bought |
| 1:16pm | Sweetwater Calif Auth Wtr Rev Ser A | 2045-Apr | 4.000% | 97.816 | 4.168 | $20,000 | Inter-dealer |
| 1:16pm | Sweetwater Calif Auth Wtr Rev Ser A | 2045-Apr | 4.000% | 97.816 | 4.168 | $20,000 | Investor sold |
| 1:16pm | Cold Spring Minn Health Care Facs Rev Ref-assumption Home Inc | 2043-Mar | 5.200% | 98.375 | 5.347 | $50,000 | Inter-dealer |
| 1:15pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2044-Jul | 4.000% | 98.000 | 4.157 | $1,500,000+ | Inter-dealer |
| 1:15pm | Sweetwater Calif Auth Wtr Rev Ser A | 2045-Apr | 4.000% | 97.816 | 4.168 | $20,000 | Inter-dealer |
| 1:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.107 | 4.450 | $100,000 | Inter-dealer |
| 1:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.107 | 4.450 | $100,000 | Inter-dealer |
| 1:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.207 | 4.437 | $100,000 | Investor bought |
| 1:15pm | Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj | 2030-Feb | 5.000% | 100.086 | 3.917 | $35,000 | Investor bought |
| 1:15pm | Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj | 2030-Feb | 5.000% | 100.029 | 4.567 | $35,000 | Investor sold |
| 1:15pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 103.205 | 2.586 | $15,000 | Inter-dealer |
| 1:15pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 103.205 | 2.586 | $15,000 | Inter-dealer |
| 1:15pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 103.305 | 2.513 | $15,000 | Investor bought |
| 1:15pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2044-Oct | 5.000% | 107.269 | 3.721 | $15,000 | Inter-dealer |
| 1:15pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2028-Jan | 4.000% | 98.890 | 4.686 | $10,000 | Inter-dealer |
| 1:15pm | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2038-Apr | 5.000% | 102.191 | 4.500 | $25,000 | Investor bought |
| 1:15pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2044-Oct | 5.000% | 107.269 | 3.721 | $15,000 | Investor bought |
| 1:15pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2056-Nov | 5.250% | 99.825 | 7.713 | $45,000 | Investor sold |
| 1:15pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 106.490 | 3.974 | $30,000 | Inter-dealer |
| 1:15pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 106.490 | 3.974 | $30,000 | Investor bought |
| 1:15pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 106.340 | 3.997 | $30,000 | Investor sold |
| 1:15pm | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 102.181 | 3.824 | $130,000 | Inter-dealer |
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