| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2034-May | 5.000% | 109.941 | 3.120 | $15,000 | Investor bought |
| 3:17pm | District Columbia Rev Amt-private Activity-dc Smart | 2031-Aug | 5.000% | 105.875 | 3.728 | $0 | Inter-dealer |
| 3:17pm | District Columbia Rev Amt-private Activity-dc Smart | 2031-Aug | 5.000% | 105.875 | 3.728 | $0 | Investor bought |
| 3:16pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2029-Nov | 5.000% | 100.100 | 2.931 | $125,000 | Inter-dealer |
| 3:16pm | Eloy Ariz Wtr & Wastewater Sys Rev Oblig Ref | 2045-Jul | 4.000% | 98.431 | 4.120 | $50,000 | Inter-dealer |
| 3:16pm | Eloy Ariz Wtr & Wastewater Sys Rev Oblig Ref | 2045-Jul | 4.000% | 98.306 | 4.130 | $50,000 | Investor sold |
| 3:16pm | Eloy Ariz Wtr & Wastewater Sys Rev Oblig Ref | 2045-Jul | 4.000% | 98.806 | 4.091 | $50,000 | Inter-dealer |
| 3:16pm | Eloy Ariz Wtr & Wastewater Sys Rev Oblig Ref | 2045-Jul | 4.000% | 99.776 | 4.017 | $50,000 | Investor bought |
| 3:16pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2034-Jun | 3.450% | 99.215 | 3.565 | $15,000 | Investor sold |
| 3:16pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2034-Jun | 3.450% | 99.315 | 3.550 | $15,000 | Inter-dealer |
| 3:16pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2034-Jun | 3.450% | 99.415 | 3.535 | $15,000 | Investor bought |
| 3:16pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2038-Aug | 3.500% | 91.394 | 4.427 | $10,000 | Inter-dealer |
| 3:16pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2038-Aug | 3.500% | 91.394 | 4.427 | $10,000 | Investor bought |
| 3:16pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2038-Aug | 3.500% | 91.194 | 4.450 | $10,000 | Investor sold |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 109.119 | 3.661 | $40,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 108.869 | 3.696 | $40,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 108.869 | 3.696 | $40,000 | Investor sold |
| 3:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.825 | 2.840 | $5,000 | Investor bought |
| 3:16pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.237 | 3.818 | $20,000 | Investor bought |
| 3:16pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2047-Aug | 3.100% | 76.214 | 4.929 | $120,000 | Inter-dealer |
| 3:16pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 99.000 | 4.084 | $20,000 | Inter-dealer |
| 3:16pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 98.750 | 4.105 | $20,000 | Investor sold |
| 3:16pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2047-Aug | 3.100% | 76.154 | 4.934 | $120,000 | Inter-dealer |
| 3:16pm | Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C | 2049-Jun | 5.000% | 102.279 | 4.353 | $30,000 | Inter-dealer |
| 3:16pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc | 2033-Aug | 5.000% | 109.409 | 3.488 | $20,000 | Inter-dealer |
| 3:16pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc | 2033-Aug | 5.000% | 109.409 | 3.488 | $20,000 | Investor bought |
| 3:16pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.793 | 3.510 | $145,000 | Inter-dealer |
| 3:16pm | Alvin Tex Wtrwks & Swr Rev | 2033-Feb | 5.000% | 108.590 | 3.291 | $20,000 | Inter-dealer |
| 3:16pm | Alvin Tex Wtrwks & Swr Rev | 2033-Feb | 5.000% | 108.590 | 3.291 | $20,000 | Inter-dealer |
| 3:16pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2040-Jan | 5.000% | 110.356 | 3.570 | $180,000 | Investor bought |
| 3:16pm | Alvin Tex Wtrwks & Swr Rev | 2033-Feb | 5.000% | 108.590 | 3.291 | $20,000 | Investor bought |
| 3:16pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.793 | 3.510 | $145,000 | Investor sold |
| 3:16pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 111.899 | 3.330 | $10,000 | Investor bought |
| 3:16pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2029-Jun | 5.000% | 106.027 | 2.800 | $10,000 | Investor bought |
| 3:16pm | South Salt Lake Utah Sales Tax Rev | 2040-Jul | 5.000% | 109.070 | 3.680 | $10,000 | Investor bought |
| 3:16pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2051-Jul | 4.000% | 92.102 | 4.532 | $50,000 | Inter-dealer |
| 3:16pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2051-Jul | 4.000% | 91.642 | 4.564 | $50,000 | Investor sold |
| 3:16pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2051-Jul | 4.000% | 92.102 | 4.532 | $50,000 | Inter-dealer |
| 3:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 110.095 | 3.533 | $10,000 | Investor bought |
| 3:16pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2051-Jul | 4.000% | 92.102 | 4.532 | $50,000 | Inter-dealer |
| 3:16pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 111.799 | 3.343 | $10,000 | Investor sold |
| 3:16pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2029-Jun | 5.000% | 105.927 | 2.835 | $10,000 | Inter-dealer |
| 3:16pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2029-Jun | 5.000% | 105.927 | 2.835 | $10,000 | Investor sold |
| 3:16pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2038-Jul | 5.000% | 107.186 | 3.814 | $5,000 | Investor sold |
| 3:16pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2038-Jul | 5.000% | 107.186 | 3.814 | $5,000 | Inter-dealer |
| 3:16pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 111.799 | 3.343 | $10,000 | Inter-dealer |
| 3:16pm | Los Angeles Calif Tax & Rev Antic Nts | 2027-Jun | 5.000% | 101.985 | 2.820 | $10,000 | Inter-dealer |
| 3:16pm | Los Angeles Calif Tax & Rev Antic Nts | 2027-Jun | 5.000% | 101.985 | 2.820 | $10,000 | Investor sold |
| 3:16pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 110.776 | 3.100 | $20,000 | Investor sold |
| 3:16pm | Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A | 2040-Oct | 5.000% | 108.638 | 3.766 | $10,000 | Investor sold |
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