| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:56pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2041-Aug | 4.000% | 101.395 | 3.740 | $65,000 | Investor bought |
| 4:56pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2035-Feb | 5.000% | 103.335 | 3.632 | $45,000 | Inter-dealer |
| 4:56pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A | 2035-Feb | 5.000% | 103.335 | 3.632 | $45,000 | Investor bought |
| 4:56pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c | 2043-Jul | 4.000% | 99.300 | 4.057 | $20,000 | Investor bought |
| 4:56pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2040-Oct | 4.000% | 96.730 | 4.310 | $220,000 | Inter-dealer |
| 4:56pm | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A | 2040-Oct | 4.000% | 96.730 | 4.310 | $220,000 | Investor bought |
| 4:56pm | Clark Cnty Nev Transn Impt-ser B | 2031-Dec | 5.000% | 104.787 | 2.896 | $10,000 | Inter-dealer |
| 4:56pm | Clark Cnty Nev Transn Impt-ser B | 2031-Dec | 5.000% | 104.787 | 2.896 | $10,000 | Investor bought |
| 4:56pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B | 2049-Feb | 4.250% | 94.510 | 4.645 | $20,000 | Inter-dealer |
| 4:56pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B | 2049-Feb | 4.250% | 94.510 | 4.645 | $20,000 | Investor bought |
| 4:56pm | Rockville Centre N Y Un Free Sch Dist | 2037-Aug | 3.000% | 90.781 | 4.040 | $35,000 | Investor sold |
| 4:56pm | Rockville Centre N Y Un Free Sch Dist | 2037-Aug | 3.000% | 90.882 | 4.028 | $35,000 | Inter-dealer |
| 4:56pm | Rockville Centre N Y Un Free Sch Dist | 2037-Aug | 3.000% | 90.882 | 4.028 | $35,000 | Inter-dealer |
| 4:56pm | Rockville Centre N Y Un Free Sch Dist | 2037-Aug | 3.000% | 90.882 | 4.028 | $35,000 | Inter-dealer |
| 4:56pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2054-Nov | 4.750% | 99.515 | 4.781 | $45,000 | Inter-dealer |
| 4:56pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2054-Nov | 4.750% | 99.515 | 4.781 | $45,000 | Investor bought |
| 4:56pm | Brazoria Cnty Tex Mun Util Dist No 55 Ser A | 2050-Sep | 4.000% | 89.875 | 4.706 | $30,000 | Investor bought |
| 4:56pm | Harriman Tenn Elec Sys | 2037-Jun | 4.000% | 100.861 | 3.804 | $5,000 | Inter-dealer |
| 4:56pm | Harriman Tenn Elec Sys | 2037-Jun | 4.000% | 100.861 | 3.804 | $5,000 | Inter-dealer |
| 4:56pm | Harriman Tenn Elec Sys | 2037-Jun | 4.000% | 100.946 | 3.785 | $5,000 | Inter-dealer |
| 4:56pm | Harriman Tenn Elec Sys | 2037-Jun | 4.000% | 101.146 | 3.740 | $5,000 | Investor bought |
| 4:56pm | Mansfield Tex Ctfs Oblig-ser A | 2030-Feb | 5.000% | 107.400 | 2.811 | $10,000 | Investor bought |
| 4:56pm | Mansfield Tex Ctfs Oblig-ser A | 2030-Feb | 5.000% | 107.400 | 2.811 | $10,000 | Investor bought |
| 4:56pm | Mansfield Tex Ctfs Oblig-ser A | 2030-Feb | 5.000% | 107.400 | 2.811 | $45,000 | Investor bought |
| 4:56pm | Trenton Tex Indpt Sch Dist Sch Bldg-non Psf | 2035-Feb | 5.000% | 108.321 | 3.562 | $10,000 | Inter-dealer |
| 4:56pm | Trenton Tex Indpt Sch Dist Sch Bldg-non Psf | 2035-Feb | 5.000% | 108.321 | 3.562 | $10,000 | Investor bought |
| 4:56pm | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2056-Jul | 4.625% | 97.765 | 4.766 | $50,000 | Inter-dealer |
| 4:56pm | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2056-Jul | 4.625% | 97.890 | 4.758 | $50,000 | Inter-dealer |
| 4:56pm | Lynnwood Wash Ltd Tax | 2041-Dec | 4.000% | 99.239 | 4.067 | $10,000 | Inter-dealer |
| 4:56pm | Lynnwood Wash Ltd Tax | 2041-Dec | 4.000% | 99.239 | 4.067 | $10,000 | Investor bought |
| 4:56pm | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2056-Jul | 4.625% | 100.093 | 4.613 | $50,000 | Investor bought |
| 4:56pm | Corpus Christi Tex Indpt Sch Dist Sch Bldg | 2052-Aug | 4.000% | 89.992 | 4.667 | $20,000 | Investor sold |
| 4:56pm | Corpus Christi Tex Indpt Sch Dist Sch Bldg | 2052-Aug | 4.000% | 90.142 | 4.657 | $20,000 | Investor bought |
| 4:56pm | Belleville Twp N J Brd Ed | 2035-Sep | 4.000% | 100.097 | 2.705 | $25,000 | Inter-dealer |
| 4:56pm | Belleville Twp N J Brd Ed | 2035-Sep | 4.000% | 100.097 | 2.705 | $25,000 | Inter-dealer |
| 4:56pm | Belleville Twp N J Brd Ed | 2035-Sep | 4.000% | 100.032 | 3.528 | $25,000 | Investor sold |
| 4:56pm | Belleville Twp N J Brd Ed | 2035-Sep | 4.000% | 100.032 | 3.528 | $25,000 | Investor sold |
| 4:56pm | Belleville Twp N J Brd Ed | 2035-Sep | 4.000% | 100.097 | 2.705 | $25,000 | Inter-dealer |
| 4:56pm | Belleville Twp N J Brd Ed | 2035-Sep | 4.000% | 100.697 | -4.846 | $25,000 | Investor bought |
| 4:56pm | Horizon Tex Regl Mun Util Dist | 2047-Feb | 4.250% | 99.196 | 4.309 | $5,000 | Investor bought |
| 4:56pm | Horizon Tex Regl Mun Util Dist | 2047-Feb | 4.250% | 97.251 | 4.456 | $5,000 | Inter-dealer |
| 4:56pm | Horizon Tex Regl Mun Util Dist | 2047-Feb | 4.250% | 97.143 | 4.464 | $5,000 | Investor sold |
| 4:56pm | Midland Cnty Tex Ctfs Oblig | 2034-Feb | 5.000% | 110.015 | 3.294 | $15,000 | Inter-dealer |
| 4:56pm | Midland Cnty Tex Ctfs Oblig | 2034-Feb | 5.000% | 110.015 | 3.294 | $15,000 | Investor bought |
| 4:56pm | Coralville Iowa Ref-annual Appropriation-ser C | 2031-May | 4.000% | 97.175 | 4.664 | $1,000,000+ | Inter-dealer |
| 4:56pm | State Univ Iowa Univ Rev Academic Bldg-ser S U I-a | 2033-Jul | 3.125% | 97.556 | 3.524 | $195,000 | Inter-dealer |
| 4:56pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2029-Jun | 3.000% | 98.772 | 3.452 | $30,000 | Inter-dealer |
| 4:56pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2030-Aug | 5.000% | 99.801 | 5.053 | $30,000 | Inter-dealer |
| 4:56pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2037-Aug | 3.500% | 97.015 | 3.834 | $160,000 | Inter-dealer |
| 4:56pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2033-Jul | 3.250% | 98.595 | 3.479 | $55,000 | Inter-dealer |
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