| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:37pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.977 | 3.422 | $5,000 | Investor sold |
| 4:37pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.277 | 3.335 | $5,000 | Inter-dealer |
| 4:37pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 98.245 | 4.140 | $50,000 | Inter-dealer |
| 4:37pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 98.245 | 4.140 | $50,000 | Inter-dealer |
| 4:37pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 97.999 | 4.160 | $50,000 | Investor sold |
| 4:37pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2033-Aug | 5.000% | 105.019 | 3.680 | $5,000 | Inter-dealer |
| 4:37pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2033-Aug | 5.000% | 104.879 | 3.715 | $5,000 | Investor sold |
| 4:37pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2033-Aug | 5.000% | 105.019 | 3.680 | $5,000 | Inter-dealer |
| 4:37pm | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2033-Aug | 5.000% | 105.119 | 3.654 | $5,000 | Investor bought |
| 4:36pm | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 104.510 | 2.635 | $5,000 | Investor bought |
| 4:36pm | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 104.510 | 2.635 | $5,000 | Inter-dealer |
| 4:36pm | Magnolia Tex Indpt Sch Dist Ref-taxable-ser A | 2030-Aug | 5.000% | 101.900 | 4.494 | $10,000 | Investor sold |
| 4:36pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.873 | 2.753 | $10,000 | Inter-dealer |
| 4:36pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 106.873 | 2.753 | $10,000 | Inter-dealer |
| 4:36pm | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 109.076 | 3.465 | $15,000 | Investor sold |
| 4:36pm | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 109.219 | 3.442 | $15,000 | Inter-dealer |
| 4:36pm | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 109.219 | 3.442 | $15,000 | Investor bought |
| 4:36pm | El Paso Tex Ref-ser B | 2029-Aug | 5.000% | 106.503 | 2.842 | $5,000 | Inter-dealer |
| 4:36pm | El Paso Tex Ref-ser B | 2029-Aug | 5.000% | 106.503 | 2.842 | $5,000 | Investor bought |
| 4:36pm | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 107.684 | 2.809 | $5,000 | Inter-dealer |
| 4:36pm | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 107.684 | 2.809 | $5,000 | Investor bought |
| 4:36pm | Magnolia Tex Indpt Sch Dist Ref-taxable-ser A | 2030-Aug | 5.000% | 101.900 | 4.494 | $25,000 | Investor sold |
| 4:35pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 104.867 | 2.801 | $10,000 | Inter-dealer |
| 4:35pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 104.797 | 2.832 | $10,000 | Investor sold |
| 4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2050-Nov | 5.250% | 106.670 | 4.412 | $85,000 | Investor sold |
| 4:35pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 104.967 | 2.757 | $10,000 | Investor bought |
| 4:35pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 104.713 | 4.379 | $25,000 | Inter-dealer |
| 4:35pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 104.653 | 4.387 | $25,000 | Investor sold |
| 4:35pm | Magnolia Tex Indpt Sch Dist Ref-taxable-ser A | 2030-Aug | 5.000% | 101.900 | 4.494 | $35,000 | Inter-dealer |
| 4:35pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2029-Sep | 3.000% | 98.355 | 3.544 | $15,000 | Investor sold |
| 4:35pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2029-Sep | 3.000% | 99.099 | 3.296 | $15,000 | Inter-dealer |
| 4:35pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2029-Sep | 3.000% | 99.099 | 3.296 | $15,000 | Inter-dealer |
| 4:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 106.404 | 3.160 | $35,000 | Investor bought |
| 4:35pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 72.300 | 4.923 | $30,000 | Investor sold |
| 4:35pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 101.710 | 2.580 | $15,000 | Inter-dealer |
| 4:35pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 102.410 | 1.614 | $15,000 | Investor bought |
| 4:35pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 101.710 | 2.580 | $15,000 | Inter-dealer |
| 4:35pm | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.259 | 2.960 | $20,000 | Investor bought |
| 4:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.422 | 3.161 | $60,000 | Investor bought |
| 4:35pm | Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes | 2030-Jul | 4.250% | 98.000 | 4.798 | $10,000 | Inter-dealer |
| 4:35pm | Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes | 2030-Jul | 4.250% | 97.900 | 4.826 | $10,000 | Investor sold |
| 4:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 111.694 | 3.040 | $30,000 | Investor bought |
| 4:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 102.728 | 2.141 | $25,000 | Inter-dealer |
| 4:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 102.603 | 2.269 | $25,000 | Inter-dealer |
| 4:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 102.828 | 2.038 | $25,000 | Investor bought |
| 4:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 107.240 | 4.135 | $300,000 | Investor bought |
| 4:34pm | Walnut Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.230 | 3.244 | $30,000 | Inter-dealer |
| 4:34pm | Walnut Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.280 | 2.882 | $30,000 | Investor bought |
| 4:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.073 | 3.197 | $35,000 | Inter-dealer |
| 4:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.073 | 3.197 | $35,000 | Investor bought |
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