| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 | 2052-May | 4.000% | 83.000 | 5.205 | $45,000 | Investor bought |
| 1:12pm | Chanhassen Minn Tax Abatement & Cap Impt Plan | 2054-Feb | 4.250% | 95.565 | 4.534 | $35,000 | Investor sold |
| 1:12pm | Waunakee Wis Prom Nts-ser A | 2039-Jun | 4.000% | 100.821 | 3.877 | $100,000 | Inter-dealer |
| 1:12pm | Waunakee Wis Prom Nts-ser A | 2039-Jun | 4.000% | 100.921 | 3.862 | $100,000 | Inter-dealer |
| 1:12pm | Waunakee Wis Prom Nts-ser A | 2039-Jun | 4.000% | 100.921 | 3.862 | $100,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $100,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $25,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $35,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $35,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $250,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $100,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $25,000 | Investor bought |
| 1:12pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.017 | 4.250 | $570,000 | Inter-dealer |
| 1:12pm | Greensboro N C Enterprise Sys Rev Combined | 2039-Jun | 2.125% | 77.904 | 4.392 | $15,000 | Inter-dealer |
| 1:12pm | Greensboro N C Enterprise Sys Rev Combined | 2039-Jun | 2.125% | 77.679 | 4.419 | $15,000 | Investor sold |
| 1:12pm | Greensboro N C Enterprise Sys Rev Combined | 2039-Jun | 2.125% | 78.004 | 4.380 | $15,000 | Investor bought |
| 1:12pm | Alvarado Tex Ctfs Oblig | 2053-Aug | 4.250% | 96.201 | 4.494 | $85,000 | Investor bought |
| 1:12pm | Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2022-ser C | 2040-Jul | 5.000% | 111.002 | 3.667 | $1,025,000+ | Inter-dealer |
| 1:12pm | Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff Sch Impt-proj 2022-ser C | 2040-Jul | 5.000% | 111.062 | 3.660 | $1,025,000+ | Investor bought |
| 1:12pm | Oxnard Calif Fing Auth Lease Rev Taxable-ser A | 2030-Jun | 3.088% | 93.130 | 5.070 | $20,000 | Inter-dealer |
| 1:12pm | Oxnard Calif Fing Auth Lease Rev Taxable-ser A | 2030-Jun | 3.088% | 93.005 | 5.107 | $20,000 | Inter-dealer |
| 1:12pm | California Edl Facs Auth Rev Stanford Univ-ser T-1 | 2039-Mar | 5.000% | 117.798 | 3.270 | $80,000 | Investor bought |
| 1:12pm | Maryland St St & Loc Facs Ln-second Ser A | 2036-Aug | 4.000% | 102.749 | 3.400 | $250,000 | Investor bought |
| 1:12pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 107.555 | 2.578 | $30,000 | Investor sold |
| 1:12pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 107.555 | 2.578 | $30,000 | Inter-dealer |
| 1:12pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Nov | 5.000% | 109.068 | 3.121 | $20,000 | Inter-dealer |
| 1:12pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Nov | 5.000% | 109.068 | 3.121 | $20,000 | Investor bought |
| 1:12pm | River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2019-1 | 2045-Sep | 4.000% | 87.300 | 5.043 | $25,000 | Investor sold |
| 1:12pm | Minnesota St St Various Purp-ser A | 2037-Aug | 5.000% | 110.752 | 3.274 | $25,000 | Inter-dealer |
| 1:12pm | Minnesota St St Various Purp-ser A | 2037-Aug | 5.000% | 112.752 | 2.975 | $25,000 | Investor bought |
| 1:12pm | Minnesota St St Trunk Hwy-ser B | 2035-Aug | 1.500% | 79.771 | 4.218 | $100,000 | Investor sold |
| 1:12pm | Wright Cnty Minn Ctfs Partn Ser A | 2045-Dec | 3.000% | 77.267 | 4.819 | $5,000 | Investor sold |
| 1:12pm | Minnesota St St Trunk Hwy-ser B | 2035-Aug | 1.500% | 79.811 | 4.212 | $100,000 | Inter-dealer |
| 1:12pm | Minnesota St St Trunk Hwy-ser B | 2035-Aug | 1.500% | 79.911 | 4.197 | $100,000 | Investor bought |
| 1:12pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 90.148 | 4.645 | $5,000 | Inter-dealer |
| 1:12pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 90.148 | 4.645 | $5,000 | Inter-dealer |
| 1:12pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 90.248 | 4.638 | $5,000 | Investor bought |
| 1:12pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 96.689 | 3.424 | $10,000 | Investor bought |
| 1:12pm | Alvarado Tex Ctfs Oblig | 2053-Aug | 4.250% | 94.315 | 4.620 | $85,000 | Inter-dealer |
| 1:12pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2038-Jul | 5.000% | 108.101 | 3.808 | $425,000 | Investor bought |
| 1:12pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2038-Jul | 5.000% | 108.101 | 3.808 | $425,000 | Inter-dealer |
| 1:12pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2055-Feb | 4.500% | 97.000 | 4.692 | $75,000 | Inter-dealer |
| 1:12pm | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C-sustainability Bds | 2069-Jan | 4.950% | 102.985 | 4.445 | $60,000 | Investor bought |
| 1:12pm | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 90.710 | 5.223 | $25,000 | Inter-dealer |
| 1:12pm | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2035-Aug | 3.919% | 90.460 | 5.260 | $25,000 | Inter-dealer |
| 1:12pm | Abilene Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 1.800% | 89.230 | 4.432 | $25,000 | Investor bought |
| 1:12pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2055-Jul | 6.500% | 111.835 | 4.952 | $850,000 | Investor sold |
| 1:12pm | Chanhassen Minn Tax Abatement & Cap Impt Plan | 2054-Feb | 4.250% | 95.565 | 4.534 | $35,000 | Inter-dealer |
| 1:12pm | Chanhassen Minn Tax Abatement & Cap Impt Plan | 2054-Feb | 4.250% | 95.625 | 4.530 | $35,000 | Investor bought |
| 1:12pm | Larimer Cnty Colo Ctfs Partn Jail Facs Proj | 2032-Dec | 4.000% | 102.846 | 3.100 | $20,000 | Investor bought |
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