| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 107.904 | 3.480 | $10,000 | Investor bought |
| 4:53pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 107.904 | 3.480 | $10,000 | Investor bought |
| 4:53pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 105.539 | 3.920 | $10,000 | Inter-dealer |
| 4:52pm | Benzie Cnty Mich Cent Schs Sch Bldg & Site-ser I | 2037-May | 4.000% | 101.171 | 3.730 | $5,000 | Inter-dealer |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.542 | 3.331 | $50,000 | Inter-dealer |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.842 | 3.138 | $50,000 | Inter-dealer |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.842 | 3.138 | $50,000 | Investor bought |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.466 | 3.380 | $50,000 | Investor sold |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.466 | 3.380 | $50,000 | Investor sold |
| 4:52pm | Benzie Cnty Mich Cent Schs Sch Bldg & Site-ser I | 2037-May | 4.000% | 101.371 | 3.684 | $5,000 | Investor bought |
| 4:52pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane | 2040-Oct | 4.000% | 96.550 | 4.327 | $40,000 | Investor sold |
| 4:52pm | New York N Y Fiscal 2022-ser 1-conv | 2030-Sep | 5.000% | 108.194 | 2.877 | $20,000 | Inter-dealer |
| 4:52pm | New York N Y Fiscal 2022-ser 1-conv | 2030-Sep | 5.000% | 108.194 | 2.877 | $20,000 | Inter-dealer |
| 4:52pm | New York N Y Fiscal 2022-ser 1-conv | 2030-Sep | 5.000% | 108.194 | 2.877 | $20,000 | Investor bought |
| 4:52pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Sep | 5.000% | 107.565 | 4.080 | $0 | Investor bought |
| 4:52pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane | 2040-Oct | 4.000% | 96.540 | 4.328 | $5,000 | Inter-dealer |
| 4:52pm | Wake Cnty N C Ltd Oblig Ser A | 2031-Aug | 5.000% | 104.010 | 2.958 | $10,000 | Inter-dealer |
| 4:52pm | Wake Cnty N C Ltd Oblig Ser A | 2031-Aug | 5.000% | 103.760 | 3.082 | $10,000 | Inter-dealer |
| 4:52pm | Wake Cnty N C Ltd Oblig Ser A | 2031-Aug | 5.000% | 103.760 | 3.082 | $10,000 | Investor sold |
| 4:52pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 4.625% | 96.770 | 4.837 | $10,000 | Inter-dealer |
| 4:52pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane | 2040-Oct | 4.000% | 96.272 | 4.354 | $10,000 | Inter-dealer |
| 4:52pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 4.625% | 97.020 | 4.820 | $10,000 | Inter-dealer |
| 4:52pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 90.382 | 4.712 | $25,000 | Inter-dealer |
| 4:52pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 91.382 | 4.633 | $25,000 | Investor bought |
| 4:52pm | Corona Calif Pension Oblig Taxable | 2034-May | 2.702% | 85.211 | 5.019 | $15,000 | Inter-dealer |
| 4:52pm | Corona Calif Pension Oblig Taxable | 2034-May | 2.702% | 85.311 | 5.002 | $15,000 | Investor bought |
| 4:52pm | Corona Calif Pension Oblig Taxable | 2034-May | 2.702% | 85.211 | 5.019 | $15,000 | Inter-dealer |
| 4:52pm | Corona Calif Pension Oblig Taxable | 2034-May | 2.702% | 85.111 | 5.036 | $15,000 | Investor sold |
| 4:52pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 90.382 | 4.712 | $25,000 | Inter-dealer |
| 4:52pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 90.232 | 4.724 | $25,000 | Investor sold |
| 4:52pm | Utility Debt Securitization Auth N Y Restructuring-ser Te-1 | 2030-Dec | 5.000% | 106.980 | 3.286 | $25,000 | Investor bought |
| 4:52pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 104.450 | 4.388 | $280,000 | Investor sold |
| 4:52pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 104.450 | 4.388 | $280,000 | Inter-dealer |
| 4:52pm | Utility Debt Securitization Auth N Y Restructuring-ser Te-1 | 2030-Dec | 5.000% | 106.980 | 3.286 | $25,000 | Inter-dealer |
| 4:52pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2028-Aug | 1.279% | 94.360 | 4.194 | $15,000 | Investor bought |
| 4:52pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2028-Aug | 1.279% | 93.960 | 4.409 | $15,000 | Inter-dealer |
| 4:52pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2028-Aug | 1.279% | 93.960 | 4.409 | $15,000 | Inter-dealer |
| 4:52pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2028-Aug | 1.279% | 93.960 | 4.409 | $15,000 | Inter-dealer |
| 4:52pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2028-Aug | 1.279% | 93.960 | 4.409 | $15,000 | Inter-dealer |
| 4:52pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 98.432 | 4.599 | $5,000 | Investor bought |
| 4:52pm | Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 | 2036-Oct | 5.000% | 117.222 | 3.020 | $20,000 | Inter-dealer |
| 4:52pm | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2036-Apr | 5.000% | 117.372 | 2.930 | $5,000 | Inter-dealer |
| 4:52pm | Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 | 2036-Oct | 5.000% | 117.222 | 3.020 | $20,000 | Investor bought |
| 4:52pm | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2036-Apr | 5.000% | 117.372 | 2.930 | $5,000 | Investor bought |
| 4:52pm | Washington Twp Calif Health Care Dist 2020 Election-ser B | 2039-Aug | 5.250% | 110.360 | 3.572 | $30,000 | Inter-dealer |
| 4:52pm | Washington Twp Calif Health Care Dist 2020 Election-ser B | 2039-Aug | 5.250% | 110.360 | 3.572 | $30,000 | Inter-dealer |
| 4:52pm | Washington Twp Calif Health Care Dist 2020 Election-ser B | 2039-Aug | 5.250% | 111.470 | 3.403 | $30,000 | Investor bought |
| 4:52pm | Washington Twp Calif Health Care Dist 2020 Election-ser B | 2039-Aug | 5.250% | 111.470 | 3.403 | $30,000 | Investor bought |
| 4:52pm | Utility Debt Securitization Auth N Y Restructuring-ser Te-1 | 2030-Jun | 5.000% | 104.399 | 3.779 | $5,000 | Investor bought |
| 4:52pm | Utility Debt Securitization Auth N Y Restructuring-ser Te-1 | 2030-Jun | 5.000% | 104.399 | 3.779 | $5,000 | Investor bought |
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