| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A | 2030-Nov | N/R | 86.316 | 3.429 | $25,000 | Investor sold |
| 3:17pm | Georgia St Ser A | 2037-Jul | 3.250% | 98.030 | 3.468 | $25,000 | Investor bought |
| 3:17pm | Upper Arlington Ohio Various Purp-ltd Tax | 2043-Dec | 5.000% | 105.943 | 3.521 | $30,000 | Inter-dealer |
| 3:17pm | Upper Arlington Ohio Various Purp-ltd Tax | 2043-Dec | 5.000% | 106.028 | 3.500 | $30,000 | Inter-dealer |
| 3:17pm | Wake Cnty N C Pub Impt-ser A | 2032-May | 5.000% | 111.839 | 2.772 | $105,000 | Investor bought |
| 3:17pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.552 | 3.110 | $105,000 | Investor bought |
| 3:17pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.492 | 3.117 | $105,000 | Inter-dealer |
| 3:17pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 98.290 | 3.377 | $10,000 | Inter-dealer |
| 3:17pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 98.290 | 3.377 | $10,000 | Investor sold |
| 3:17pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore | 2036-Dec | 5.000% | 103.090 | 3.283 | $35,000 | Investor sold |
| 3:17pm | Souderton Pa Area Sch Dist | 2039-Sep | 4.000% | 100.261 | 3.957 | $100,000 | Inter-dealer |
| 3:17pm | Souderton Pa Area Sch Dist | 2039-Sep | 4.000% | 100.331 | 3.946 | $100,000 | Inter-dealer |
| 3:17pm | Souderton Pa Area Sch Dist | 2039-Sep | 4.000% | 100.706 | 3.885 | $100,000 | Inter-dealer |
| 3:17pm | Souderton Pa Area Sch Dist | 2039-Sep | 4.000% | 102.706 | 3.566 | $100,000 | Investor bought |
| 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 | Inter-dealer |
| 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 | Massachusetts St Cons Ln-ser G | 2030-Dec | 5.000% | 109.426 | 2.699 | $35,000 | Investor bought |
| 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 | New Braunfels Tex Ref | 2036-Feb | 5.000% | 107.403 | 3.517 | $10,000 | Inter-dealer |
| 3:16pm | New Braunfels Tex Ref | 2036-Feb | 5.000% | 107.403 | 3.517 | $10,000 | Investor bought |
| 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 | Palo Alto Calif Ctfs Partn Pub Safety Bldg | 2037-Nov | 2.000% | 78.630 | 4.425 | $20,000 | Investor sold |
| 3:16pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2047-Aug | 3.100% | 76.214 | 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 | Palo Alto Calif Ctfs Partn Pub Safety Bldg | 2037-Nov | 2.000% | 78.980 | 4.380 | $20,000 | Inter-dealer |
| 3:16pm | Palo Alto Calif Ctfs Partn Pub Safety Bldg | 2037-Nov | 2.000% | 78.730 | 4.412 | $20,000 | 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 | Effingham Cnty Ga Sch Dist | 2036-Sep | 3.000% | 94.601 | 3.642 | $25,000 | Inter-dealer |
| 3:16pm | Effingham Cnty Ga Sch Dist | 2036-Sep | 3.000% | 94.601 | 3.642 | $25,000 | Inter-dealer |
| 3:16pm | Effingham Cnty Ga Sch Dist | 2036-Sep | 3.000% | 95.601 | 3.520 | $25,000 | Investor bought |
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