| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | New Hampshire Mun Bd Bk Ser B | 2029-Aug | 5.000% | 104.606 | 2.785 | $10,000 | Investor bought |
| 3:11pm | Putnam Cnty Fla Sch Dist | 2040-Jul | 5.000% | 111.152 | 3.660 | $165,000 | Investor bought |
| 3:11pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2029-May | 5.000% | 105.860 | 2.884 | $5,000 | Investor bought |
| 3:11pm | New Hampshire Mun Bd Bk Ser B | 2029-Aug | 5.000% | 106.480 | 2.839 | $15,000 | Investor sold |
| 3:11pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 102.536 | 2.837 | $15,000 | Inter-dealer |
| 3:11pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 102.536 | 2.837 | $15,000 | Investor bought |
| 3:11pm | Carmel Ind Wtrwks Rev Ref-ser C | 2030-May | 5.000% | 107.210 | 3.011 | $20,000 | Investor bought |
| 3:11pm | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 102.300 | 2.727 | $25,000 | Inter-dealer |
| 3:11pm | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 98.350 | 4.145 | $15,000 | Inter-dealer |
| 3:11pm | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 102.300 | 2.727 | $25,000 | Investor bought |
| 3:11pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2035-Jun | 5.000% | 112.300 | 3.395 | $15,000 | Inter-dealer |
| 3:11pm | Carmel Ind Wtrwks Rev Ref-ser C | 2030-May | 5.000% | 107.210 | 3.011 | $20,000 | Inter-dealer |
| 3:11pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2035-Jun | 5.000% | 112.300 | 3.395 | $15,000 | Investor bought |
| 3:11pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2028-Mar | 5.000% | 101.665 | 2.711 | $20,000 | Investor bought |
| 3:11pm | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 97.850 | 4.190 | $15,000 | Investor sold |
| 3:11pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2028-Mar | 5.000% | 101.665 | 2.711 | $20,000 | Inter-dealer |
| 3:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 106.404 | 4.230 | $250,000 | Inter-dealer |
| 3:11pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.290 | 2.817 | $100,000 | Investor bought |
| 3:11pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.790 | 3.222 | $35,000 | Investor bought |
| 3:11pm | Duval Cnty Fla Sch Brd Ctfs Partn Ser A | 2030-Jul | 5.000% | 108.640 | 2.725 | $55,000 | Investor bought |
| 3:11pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 107.550 | 2.695 | $25,000 | Investor bought |
| 3:11pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 106.940 | 2.874 | $25,000 | Investor bought |
| 3:11pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 104.650 | 2.589 | $100,000 | Investor bought |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2041-Jun | 5.000% | 111.874 | 3.447 | $10,000 | Investor sold |
| 3:11pm | California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A | 2035-Jun | 3.250% | 99.320 | 3.338 | $10,000 | Investor bought |
| 3:11pm | Brownsville Tex Ctfs Oblig-ser A | 2040-Feb | 5.000% | 110.140 | 3.624 | $5,000 | Investor bought |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2041-Jun | 5.000% | 111.874 | 3.447 | $10,000 | Inter-dealer |
| 3:11pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.852 | 2.917 | $250,000 | Investor bought |
| 3:11pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2029-Jun | 5.000% | 105.765 | 2.947 | $250,000 | Inter-dealer |
| 3:11pm | Delaware St Ser A | 2046-May | 4.000% | 100.141 | 3.982 | $30,000 | Inter-dealer |
| 3:11pm | Delaware St Ser A | 2046-May | 4.000% | 102.143 | 3.738 | $30,000 | Investor bought |
| 3:11pm | Delaware St Ser A | 2046-May | 4.000% | 100.141 | 3.982 | $30,000 | Inter-dealer |
| 3:11pm | Delaware St Ser A | 2046-May | 4.000% | 99.891 | 4.008 | $30,000 | Investor sold |
| 3:11pm | Long Beach Calif Uni Sch Dist Election 2016-ser B | 2040-Aug | 3.000% | 89.290 | 4.000 | $50,000 | Investor sold |
| 3:11pm | Long Beach Calif Uni Sch Dist Election 2016-ser B | 2040-Aug | 3.000% | 89.360 | 3.993 | $50,000 | Inter-dealer |
| 3:11pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 110.561 | 3.691 | $5,000 | Investor bought |
| 3:11pm | Long Beach Calif Uni Sch Dist Election 2016-ser B | 2040-Aug | 3.000% | 89.360 | 3.993 | $50,000 | Investor bought |
| 3:11pm | Iowa Fin Auth Rev St Revolving Fd-ser C | 2041-Aug | 5.000% | 111.952 | 3.460 | $40,000 | Investor bought |
| 3:11pm | Arkansas St Dev Fin Auth Health Care Facs Rev Carti Surgery Ctr Proj-ser B | 2046-Jul | 3.500% | 66.655 | 6.500 | $45,000 | Investor bought |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2039-Jun | 5.000% | 113.124 | 3.295 | $10,000 | Investor sold |
| 3:11pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2039-Jun | 5.000% | 113.124 | 3.295 | $10,000 | Inter-dealer |
| 3:11pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2049-Nov | 4.000% | 96.706 | 4.223 | $25,000 | Investor sold |
| 3:10pm | Hamden Conn Taxable | 2035-Aug | 4.930% | 99.122 | 5.050 | $10,000 | Inter-dealer |
| 3:10pm | Hamden Conn Taxable | 2035-Aug | 4.930% | 99.372 | 5.015 | $10,000 | Inter-dealer |
| 3:10pm | Hamden Conn Taxable | 2035-Aug | 4.930% | 99.372 | 5.015 | $10,000 | Investor bought |
| 3:10pm | Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 87-a | 2040-Oct | 4.150% | 101.782 | 3.866 | $20,000 | Inter-dealer |
| 3:10pm | Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 87-a | 2040-Oct | 4.150% | 101.882 | 3.851 | $20,000 | Investor bought |
| 3:10pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2037-Nov | 3.450% | 96.673 | 3.813 | $15,000 | Inter-dealer |
| 3:10pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2037-Nov | 3.450% | 96.473 | 3.835 | $15,000 | Investor sold |
| 3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2037-Jul | 4.000% | 102.173 | 3.525 | $5,000 | Investor sold |
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