| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:08pm | Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place | 2041-Nov | 3.100% | 88.904 | 4.061 | $5,000 | Inter-dealer |
| 3:08pm | Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place | 2041-Nov | 3.100% | 88.904 | 4.061 | $5,000 | Investor bought |
| 3:08pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2031-Dec | 5.000% | 114.152 | 2.377 | $10,000 | Investor bought |
| 3:08pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2031-Dec | 5.000% | 114.082 | 2.390 | $10,000 | Investor sold |
| 3:08pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2058-May | 5.250% | 106.510 | 4.200 | $55,000 | Investor bought |
| 3:08pm | Braselton Ga Wtr & Swr Rev | 2042-Jul | 5.000% | 112.003 | 3.490 | $40,000 | Investor bought |
| 3:08pm | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2044-Jul | 3.125% | 81.190 | 4.658 | $180,000 | Investor sold |
| 3:08pm | Braselton Ga Wtr & Swr Rev | 2042-Jul | 5.000% | 111.948 | 3.496 | $40,000 | Inter-dealer |
| 3:08pm | Braselton Ga Wtr & Swr Rev | 2042-Jul | 5.000% | 111.863 | 3.506 | $40,000 | Inter-dealer |
| 3:08pm | Barbourville Ky Indpt Sch Dist Fin Corp Energy Consv Rev | 2034-Feb | 4.000% | 106.820 | 3.031 | $20,000 | Investor bought |
| 3:08pm | Le Sueur Minn Gross Rev Recreational Fac-ser A | 2029-Dec | 4.500% | 100.000 | 4.417 | $45,000 | Investor bought |
| 3:08pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2037-Sep | 5.000% | 103.924 | 3.387 | $10,000 | Inter-dealer |
| 3:08pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2037-Sep | 5.000% | 103.924 | 3.387 | $10,000 | Inter-dealer |
| 3:08pm | Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj | 2037-Sep | 5.000% | 103.824 | 3.427 | $10,000 | Investor sold |
| 3:08pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 2.250% | 67.799 | 4.720 | $10,000 | Inter-dealer |
| 3:08pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 2.250% | 67.729 | 4.727 | $10,000 | Investor sold |
| 3:08pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 105.820 | N/R | $15,000 | Investor bought |
| 3:08pm | St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Wentzville Pkwy Regl Cmnty | 2049-Nov | 4.250% | 83.815 | 5.476 | $15,000 | Investor sold |
| 3:08pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 2.250% | 67.899 | 4.710 | $10,000 | Investor bought |
| 3:08pm | Crestview Fla Pub Impt Rev Ref | 2038-Sep | 3.500% | 95.800 | 3.927 | $5,000 | Inter-dealer |
| 3:08pm | Crestview Fla Pub Impt Rev Ref | 2038-Sep | 3.500% | 95.800 | 3.927 | $5,000 | Investor sold |
| 3:07pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Oct | 3.340% | 96.544 | 4.030 | $5,000,000+ | Investor sold |
| 3:07pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 97.224 | 4.214 | $35,000 | Inter-dealer |
| 3:07pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 97.224 | 4.214 | $35,000 | Investor sold |
| 3:07pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 97.224 | 4.214 | $35,000 | Inter-dealer |
| 3:07pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 97.324 | 4.206 | $35,000 | Investor bought |
| 3:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 113.380 | 2.599 | $20,000 | Investor sold |
| 3:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 114.170 | 2.468 | $20,000 | Inter-dealer |
| 3:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 113.920 | 2.510 | $20,000 | Inter-dealer |
| 3:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 101.449 | 2.711 | $20,000 | Investor bought |
| 3:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 101.299 | 2.944 | $20,000 | Investor sold |
| 3:07pm | Crestview Fla Pub Impt Rev Ref | 2038-Sep | 3.500% | 95.800 | 3.927 | $5,000 | Inter-dealer |
| 3:07pm | Crestview Fla Pub Impt Rev Ref | 2038-Sep | 3.500% | 95.940 | 3.912 | $5,000 | Investor bought |
| 3:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 101.933 | 2.793 | $25,000 | Investor sold |
| 3:07pm | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2038-Apr | 3.625% | 98.891 | 3.739 | $20,000 | Investor sold |
| 3:07pm | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2038-Apr | 3.625% | 98.956 | 3.732 | $20,000 | Inter-dealer |
| 3:07pm | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2038-Apr | 3.625% | 98.956 | 3.732 | $20,000 | Inter-dealer |
| 3:07pm | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2038-Apr | 3.625% | 99.756 | 3.650 | $20,000 | Investor bought |
| 3:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 102.084 | 2.623 | $25,000 | Investor bought |
| 3:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 101.933 | 2.793 | $25,000 | Inter-dealer |
| 3:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 102.058 | 2.653 | $25,000 | Inter-dealer |
| 3:07pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D | 2033-May | 5.000% | 109.653 | N/R | $70,000 | Investor sold |
| 3:07pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2033-Apr | 3.000% | 99.848 | 3.023 | $5,000 | Investor bought |
| 3:07pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd | 2052-Oct | 4.000% | 101.773 | N/R | $10,000 | Inter-dealer |
| 3:07pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd | 2052-Oct | 4.000% | 101.773 | N/R | $10,000 | Investor bought |
| 3:07pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2033-Apr | 3.000% | 99.348 | 3.102 | $5,000 | Inter-dealer |
| 3:07pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2033-Apr | 3.000% | 99.348 | 3.102 | $5,000 | Inter-dealer |
| 3:07pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2033-Apr | 3.000% | 99.348 | 3.102 | $5,000 | Investor sold |
| 3:07pm | New Jersey St Edl Facs Auth Rev Unrefunded | 2029-Jul | 3.375% | 98.420 | 3.875 | $5,000 | Inter-dealer |
| 3:07pm | New Jersey St Edl Facs Auth Rev Unrefunded | 2029-Jul | 3.375% | 98.420 | 3.875 | $5,000 | Inter-dealer |
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