| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C | 2033-Feb | 6.000% | 106.140 | 4.891 | $10,000 | Investor sold |
| 2:31pm | Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys | 2051-Nov | 6.375% | 59.100 | 11.298 | $75,000 | Inter-dealer |
| 2:31pm | South Dakota St Bldg Auth Rev | 2042-Jun | 4.000% | 99.228 | 4.066 | $10,000 | Inter-dealer |
| 2:31pm | South Dakota St Bldg Auth Rev | 2042-Jun | 4.000% | 99.228 | 4.066 | $10,000 | Investor bought |
| 2:31pm | Boise St Univ Idaho Revs Ref-taxable-gen Proj-ser B | 2031-Apr | 5.000% | 100.447 | 4.865 | $10,000 | Inter-dealer |
| 2:31pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2044-Nov | 5.000% | 102.705 | 3.451 | $5,000 | Inter-dealer |
| 2:31pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2044-Nov | 5.000% | 102.705 | 3.451 | $5,000 | Inter-dealer |
| 2:31pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2044-Nov | 5.000% | 102.805 | 3.394 | $5,000 | Investor bought |
| 2:31pm | Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C | 2033-Feb | 6.000% | 106.140 | 4.891 | $10,000 | Inter-dealer |
| 2:31pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 106.206 | 2.950 | $310,000 | Investor bought |
| 2:31pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 106.166 | 2.963 | $310,000 | Investor sold |
| 2:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 94.927 | 5.918 | $10,000 | Inter-dealer |
| 2:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 94.927 | 5.918 | $10,000 | Investor sold |
| 2:31pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2051-Oct | 2.550% | 64.100 | 5.095 | $25,000 | Inter-dealer |
| 2:31pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2051-Oct | 2.550% | 63.850 | 5.119 | $25,000 | Inter-dealer |
| 2:31pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2036-Apr | 3.000% | 93.532 | 3.803 | $15,000 | Investor bought |
| 2:31pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 107.013 | N/R | $5,000 | Inter-dealer |
| 2:31pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 107.013 | N/R | $5,000 | Investor bought |
| 2:31pm | University Wash Univ Revs Gen-ser A | 2037-Apr | 5.000% | 107.893 | 3.461 | $25,000 | Inter-dealer |
| 2:31pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2036-Apr | 3.000% | 92.150 | 3.983 | $15,000 | Inter-dealer |
| 2:31pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2036-Apr | 3.000% | 92.150 | 3.983 | $15,000 | Inter-dealer |
| 2:31pm | University Wash Univ Revs Gen-ser A | 2037-Apr | 5.000% | 108.143 | 3.414 | $25,000 | Investor bought |
| 2:31pm | North City Wtr Dist Wash Wtr Rev | 2032-Oct | 4.000% | 99.320 | 4.125 | $35,000 | Investor sold |
| 2:31pm | El Centro Calif Fing Auth Wastewater Rev Ref-ser A | 2035-Oct | 3.500% | 99.090 | 3.617 | $130,000 | Investor bought |
| 2:31pm | University N C Charlotte Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.361 | 3.111 | $10,000 | Investor bought |
| 2:31pm | El Centro Calif Fing Auth Wastewater Rev Ref-ser A | 2035-Oct | 3.500% | 98.990 | 3.630 | $130,000 | Inter-dealer |
| 2:31pm | Ascension Parish La Rev | 2029-Aug | 5.000% | 101.000 | -8.577 | $50,000 | Inter-dealer |
| 2:31pm | Ascension Parish La Rev | 2029-Aug | 5.000% | 100.940 | -7.776 | $50,000 | Investor sold |
| 2:31pm | Maryland St Stad Auth Built Learn Rev Ser A | 2038-Jun | 4.000% | 101.478 | 3.716 | $10,000 | Inter-dealer |
| 2:31pm | Maryland St Stad Auth Built Learn Rev Ser A | 2038-Jun | 4.000% | 101.478 | 3.716 | $5,000 | Investor bought |
| 2:31pm | Maryland St Stad Auth Built Learn Rev Ser A | 2038-Jun | 4.000% | 101.478 | 3.716 | $5,000 | Investor bought |
| 2:31pm | Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B | 2032-Sep | 4.263% | 97.962 | 4.646 | $10,000 | Investor sold |
| 2:31pm | Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported | 2030-Dec | 5.000% | 103.714 | 3.351 | $10,000 | Investor bought |
| 2:31pm | Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported | 2030-Dec | 5.000% | 103.414 | 3.481 | $10,000 | Inter-dealer |
| 2:31pm | Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported | 2030-Dec | 5.000% | 103.414 | 3.481 | $10,000 | Investor sold |
| 2:31pm | Lancaster Cnty Neb Rev Ref-tabitha Projs | 2040-Dec | 4.250% | 78.350 | 6.606 | $25,000 | Inter-dealer |
| 2:31pm | Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher | 2028-Jun | 5.000% | 103.937 | 2.858 | $10,000 | Inter-dealer |
| 2:31pm | Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher | 2028-Jun | 5.000% | 103.937 | 2.858 | $10,000 | Investor sold |
| 2:31pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 107.807 | 2.892 | $20,000 | Inter-dealer |
| 2:31pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 107.807 | 2.892 | $20,000 | Investor sold |
| 2:31pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2030-May | 5.000% | 103.662 | 2.873 | $10,000 | Inter-dealer |
| 2:31pm | Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B | 2032-Sep | 4.263% | 97.962 | 4.646 | $10,000 | Inter-dealer |
| 2:31pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2030-May | 5.000% | 103.662 | 2.873 | $10,000 | Investor sold |
| 2:31pm | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 101.404 | 3.615 | $5,000 | Investor bought |
| 2:31pm | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 101.404 | 3.615 | $5,000 | Inter-dealer |
| 2:31pm | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 101.204 | 3.669 | $5,000 | Inter-dealer |
| 2:31pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.953 | 2.900 | $50,000 | Investor bought |
| 2:31pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 97.250 | 4.377 | $10,000 | Investor bought |
| 2:30pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 97.150 | 4.488 | $10,000 | Inter-dealer |
| 2:30pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 | 2051-Mar | 5.000% | 103.857 | 4.365 | $25,000 | Inter-dealer |
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