| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Mar | 3.250% | 94.771 | 4.056 | $25,000 | Investor bought |
| 4:06pm | Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Mar | 3.250% | 93.731 | 4.222 | $25,000 | Investor sold |
| 4:06pm | Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Mar | 3.250% | 93.796 | 4.212 | $25,000 | Inter-dealer |
| 4:06pm | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Feb | 3.250% | 94.995 | 3.884 | $30,000 | Investor bought |
| 4:06pm | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Feb | 3.250% | 93.804 | 4.040 | $30,000 | Investor sold |
| 4:06pm | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Feb | 3.250% | 93.869 | 4.032 | $30,000 | Inter-dealer |
| 4:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 110.823 | 3.519 | $35,000 | Investor bought |
| 4:06pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 110.279 | 3.451 | $50,000 | Investor bought |
| 4:06pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.413 | N/R | $735,000 | Inter-dealer |
| 4:06pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2043-Jul | 5.000% | 108.547 | 3.951 | $65,000 | Investor bought |
| 4:06pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 107.764 | 3.960 | $10,000 | Investor bought |
| 4:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 111.238 | 3.505 | $10,000 | Investor bought |
| 4:06pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 105.129 | N/R | $100,000 | Investor bought |
| 4:06pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2038-Mar | 5.000% | 110.652 | 3.673 | $10,000 | Investor bought |
| 4:06pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2034-May | 5.000% | 111.086 | 3.366 | $20,000 | Investor bought |
| 4:06pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2041-Jan | 4.000% | 99.602 | N/R | $10,000 | Investor bought |
| 4:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.122 | 3.443 | $40,000 | Investor bought |
| 4:06pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2036-Sep | 4.000% | 100.250 | 3.945 | $40,000 | Inter-dealer |
| 4:06pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2036-Sep | 4.000% | 100.250 | 3.945 | $40,000 | Investor sold |
| 4:06pm | University Mich Univ Revs Gen-ser A | 2034-Apr | 5.000% | 101.030 | 3.460 | $40,000 | Investor sold |
| 4:06pm | Johnstown Colo Wtr Rev | 2040-Dec | 5.000% | 107.802 | 3.894 | $100,000 | Inter-dealer |
| 4:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 107.480 | 3.498 | $45,000 | Investor sold |
| 4:06pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2033-Oct | 5.000% | 104.633 | 3.450 | $15,000 | Investor bought |
| 4:06pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 | 2045-Mar | 4.000% | 96.175 | 4.300 | $25,000 | Inter-dealer |
| 4:06pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 | 2045-Mar | 4.000% | 98.175 | 4.141 | $25,000 | Investor bought |
| 4:06pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2056-Jul | 4.950% | 101.500 | 4.706 | $50,000 | Investor bought |
| 4:05pm | District Energy Corp Neb Fac Rev Nsp Sys | 2045-Jul | 4.000% | 94.120 | 4.463 | $10,000 | Inter-dealer |
| 4:05pm | District Energy Corp Neb Fac Rev Nsp Sys | 2045-Jul | 4.000% | 94.120 | 4.463 | $10,000 | Investor bought |
| 4:05pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 4.125% | 91.370 | 4.689 | $100,000 | Inter-dealer |
| 4:05pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 4.125% | 91.370 | 4.689 | $100,000 | Inter-dealer |
| 4:05pm | Massachusetts St Dev Fin Agy Rev Taxable-middlesex Sustainable | 2030-Oct | 6.750% | 101.528 | 6.325 | $60,000 | Investor bought |
| 4:05pm | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2043-Jan | 4.000% | 98.111 | 4.159 | $40,000 | Investor bought |
| 4:05pm | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2043-Jan | 4.000% | 96.188 | 4.326 | $40,000 | Inter-dealer |
| 4:05pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2038-Apr | 5.000% | 107.040 | 3.797 | $105,000 | Inter-dealer |
| 4:05pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2038-Apr | 5.000% | 107.040 | 3.797 | $105,000 | Inter-dealer |
| 4:05pm | University Calif Revs Gen-ser Ce | 2040-Nov | 5.000% | 110.001 | 3.770 | $40,000 | Inter-dealer |
| 4:05pm | University Calif Revs Gen-ser Ce | 2040-Nov | 5.000% | 110.001 | 3.770 | $40,000 | Investor bought |
| 4:05pm | Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A | 2037-Jul | 5.000% | 102.068 | 3.879 | $125,000 | Investor bought |
| 4:05pm | Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A | 2037-Jul | 5.000% | 102.068 | 3.879 | $125,000 | Inter-dealer |
| 4:05pm | Johnstown Colo Wtr Rev | 2040-Dec | 5.000% | 107.802 | 3.894 | $100,000 | Inter-dealer |
| 4:05pm | Johnstown Colo Wtr Rev | 2040-Dec | 5.000% | 107.802 | 3.894 | $100,000 | Investor bought |
| 4:05pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 114.490 | 3.169 | $65,000 | Investor bought |
| 4:05pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2035-Dec | 5.000% | 104.159 | 3.150 | $800,000 | Inter-dealer |
| 4:05pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2035-Dec | 5.000% | 104.359 | 3.064 | $800,000 | Investor bought |
| 4:05pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2049-Dec | 4.000% | 87.811 | 4.880 | $1,805,000+ | Investor bought |
| 4:05pm | Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts | 2043-Oct | 4.625% | 99.700 | 4.650 | $55,000 | Investor bought |
| 4:05pm | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 109.936 | 4.072 | $50,000 | Investor bought |
| 4:05pm | Kokomo Ind Sew Wks Rev | 2050-Aug | 4.500% | 97.434 | 4.679 | $50,000 | Investor sold |
| 4:05pm | Kokomo Ind Sew Wks Rev | 2050-Aug | 4.500% | 97.559 | 4.670 | $50,000 | Inter-dealer |
| 4:05pm | Kokomo Ind Sew Wks Rev | 2050-Aug | 4.500% | 97.559 | 4.670 | $50,000 | Inter-dealer |
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