| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2047-Jun | 4.125% | 99.581 | 4.155 | $10,000 | Investor bought |
| 1:34pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 99.935 | 4.629 | $50,000 | Investor bought |
| 1:34pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2026-May | 5.000% | 100.109 | 2.755 | $810,000 | Investor bought |
| 1:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2027-Jul | 5.000% | 101.662 | 2.638 | $20,000 | Inter-dealer |
| 1:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2027-Jul | 5.000% | 101.662 | 2.638 | $20,000 | Investor bought |
| 1:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 104.892 | 4.650 | $50,000 | Inter-dealer |
| 1:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 104.892 | 4.650 | $50,000 | Inter-dealer |
| 1:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 106.727 | 4.434 | $50,000 | Investor bought |
| 1:34pm | Lompoc Vy Med Ctr Calif Rev | 2046-Feb | 5.000% | 99.743 | 5.020 | $500,000 | Investor bought |
| 1:34pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 99.940 | 4.007 | $25,000 | Inter-dealer |
| 1:34pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 99.940 | 4.007 | $25,000 | Investor sold |
| 1:34pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 78.060 | 4.550 | $100,000 | Investor sold |
| 1:34pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 78.060 | 4.550 | $100,000 | Investor bought |
| 1:34pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 105.900 | 2.853 | $30,000 | Investor bought |
| 1:34pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 105.800 | 2.888 | $30,000 | Investor sold |
| 1:34pm | Mississippi St Gaming Tax Rev Ser E | 2035-Oct | 5.000% | 99.600 | 5.053 | $50,000 | Inter-dealer |
| 1:34pm | Mississippi St Gaming Tax Rev Ser E | 2035-Oct | 5.000% | 99.600 | 5.053 | $50,000 | Investor sold |
| 1:34pm | Mississippi St Gaming Tax Rev Ser E | 2035-Oct | 5.000% | 99.600 | 5.053 | $50,000 | Inter-dealer |
| 1:34pm | Mississippi St Gaming Tax Rev Ser E | 2035-Oct | 5.000% | 99.680 | 5.043 | $50,000 | Inter-dealer |
| 1:34pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 99.750 | 5.019 | $10,000 | Inter-dealer |
| 1:34pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2046-Nov | 5.000% | 105.687 | 3.852 | $100,000 | Investor bought |
| 1:34pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 99.850 | 5.011 | $10,000 | Investor bought |
| 1:33pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 100.686 | 3.826 | $25,000 | Investor bought |
| 1:33pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 105.201 | 4.342 | $250,000 | Investor bought |
| 1:33pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 98.512 | 4.138 | $25,000 | Inter-dealer |
| 1:33pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 98.712 | 4.119 | $25,000 | Inter-dealer |
| 1:33pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2026-Jun | 5.000% | 100.271 | 2.906 | $200,000 | Investor bought |
| 1:33pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2030-Jan | 5.000% | 103.952 | 2.628 | $240,000 | Inter-dealer |
| 1:33pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2030-Jan | 5.000% | 103.952 | 2.628 | $240,000 | Investor bought |
| 1:33pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 105.201 | 4.342 | $250,000 | Inter-dealer |
| 1:33pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 105.141 | 4.349 | $250,000 | Inter-dealer |
| 1:33pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 102.719 | 2.710 | $10,000 | Inter-dealer |
| 1:33pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 102.719 | 2.710 | $10,000 | Investor sold |
| 1:33pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.341 | 4.619 | $105,000 | Investor bought |
| 1:33pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.281 | 4.624 | $105,000 | Investor sold |
| 1:33pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 99.935 | 4.629 | $50,000 | Investor bought |
| 1:33pm | Lompoc Vy Med Ctr Calif Rev | 2046-Feb | 5.000% | 99.619 | 5.030 | $500,000 | Investor sold |
| 1:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2046-Mar | 4.000% | 96.259 | 4.281 | $100,000 | Inter-dealer |
| 1:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2046-Mar | 4.000% | 96.259 | 4.281 | $100,000 | Inter-dealer |
| 1:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2046-Mar | 4.000% | 96.259 | 4.281 | $100,000 | Inter-dealer |
| 1:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2046-Mar | 4.000% | 96.259 | 4.281 | $100,000 | Investor bought |
| 1:33pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 88.299 | 4.384 | $10,000 | Investor sold |
| 1:33pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 88.967 | 4.300 | $10,000 | Inter-dealer |
| 1:33pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 89.217 | 4.268 | $10,000 | Inter-dealer |
| 1:33pm | King Cnty Wash Hsg Auth Rev Ballinger Commons Apts | 2027-May | 3.050% | 100.198 | 2.856 | $15,000 | Inter-dealer |
| 1:33pm | King Cnty Wash Hsg Auth Rev Ballinger Commons Apts | 2027-May | 3.050% | 100.198 | 2.856 | $15,000 | Inter-dealer |
| 1:33pm | King Cnty Wash Hsg Auth Rev Ballinger Commons Apts | 2027-May | 3.050% | 100.198 | 2.856 | $15,000 | Inter-dealer |
| 1:33pm | King Cnty Wash Hsg Auth Rev Ballinger Commons Apts | 2027-May | 3.050% | 100.298 | 2.759 | $15,000 | Investor bought |
| 1:33pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 98.350 | 4.120 | $30,000 | Inter-dealer |
| 1:33pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 99.650 | 4.025 | $30,000 | Investor bought |
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