| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 96.529 | 4.600 | $10,000 | Inter-dealer |
| 3:24pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.098 | 2.845 | $5,000 | Investor bought |
| 3:24pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 96.529 | 4.600 | $10,000 | Inter-dealer |
| 3:24pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 98.129 | 4.495 | $10,000 | Investor bought |
| 3:24pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds | 2043-Oct | 5.000% | 103.085 | 4.450 | $115,000 | Inter-dealer |
| 3:24pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 109.597 | 2.435 | $125,000 | Inter-dealer |
| 3:24pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 109.597 | 2.435 | $125,000 | Inter-dealer |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.549 | 1.978 | $5,000 | Inter-dealer |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.557 | 1.976 | $5,000 | Investor bought |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.030 | 1.800 | $15,000 | Inter-dealer |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.483 | 2.073 | $25,000 | Inter-dealer |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.032 | 1.799 | $15,000 | Investor bought |
| 3:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2048-Mar | 4.000% | 92.075 | 4.575 | $20,000 | Inter-dealer |
| 3:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2048-Mar | 4.000% | 93.914 | 4.436 | $20,000 | Investor bought |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.310 | 1.927 | $5,000 | Inter-dealer |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.488 | 2.071 | $25,000 | Investor bought |
| 3:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2048-Mar | 4.000% | 92.075 | 4.575 | $20,000 | Inter-dealer |
| 3:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2048-Mar | 4.000% | 92.005 | 4.581 | $20,000 | Investor sold |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.315 | 1.925 | $5,000 | Investor bought |
| 3:24pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2027-Jun | 3.500% | 99.359 | 4.050 | $35,000 | Inter-dealer |
| 3:24pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.027 | N/R | $10,000 | Investor bought |
| 3:24pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.821 | N/R | $10,000 | Investor sold |
| 3:24pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2032-Jan | 5.000% | 113.000 | 2.565 | $50,000 | Inter-dealer |
| 3:24pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2032-Jan | 5.000% | 113.000 | 2.565 | $50,000 | Inter-dealer |
| 3:24pm | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 95.073 | 4.315 | $25,000 | Investor bought |
| 3:24pm | Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- | 2027-Jun | 3.000% | 98.730 | 4.061 | $25,000 | Inter-dealer |
| 3:24pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 97.459 | 4.206 | $45,000 | Investor sold |
| 3:24pm | Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch | 2027-Jun | 4.000% | 101.731 | 2.566 | $15,000 | Investor bought |
| 3:24pm | Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch | 2027-Jun | 4.000% | 101.529 | 2.731 | $15,000 | Investor sold |
| 3:24pm | Merrillville Ind Redev Auth Lease Rent Rev Ser A | 2043-Jul | 5.000% | 106.190 | 4.190 | $10,000 | Inter-dealer |
| 3:24pm | Merrillville Ind Redev Auth Lease Rent Rev Ser A | 2043-Jul | 5.000% | 106.190 | 4.190 | $10,000 | Inter-dealer |
| 3:24pm | Merrillville Ind Redev Auth Lease Rent Rev Ser A | 2043-Jul | 5.000% | 107.790 | 3.990 | $10,000 | Investor bought |
| 3:24pm | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 92.959 | 4.457 | $25,000 | Inter-dealer |
| 3:24pm | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 93.209 | 4.440 | $25,000 | Inter-dealer |
| 3:24pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2031-Jun | 5.000% | 103.323 | 2.170 | $5,000 | Inter-dealer |
| 3:24pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2031-Jun | 5.000% | 103.325 | 2.169 | $5,000 | Investor bought |
| 3:24pm | Mustang Spl Util Dist Tex Rev Ser A | 2031-Sep | 5.000% | 105.332 | 2.732 | $5,000 | Inter-dealer |
| 3:24pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Jul | 5.000% | 103.374 | 2.308 | $5,000 | Inter-dealer |
| 3:24pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Jul | 5.000% | 103.376 | 2.307 | $5,000 | Investor bought |
| 3:24pm | Mustang Spl Util Dist Tex Rev Ser A | 2031-Sep | 5.000% | 105.336 | 2.730 | $5,000 | Investor bought |
| 3:24pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2030-Sep | 5.000% | 108.388 | 2.052 | $5,000 | Inter-dealer |
| 3:24pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2031-Dec | 5.000% | 112.918 | 2.549 | $5,000 | Inter-dealer |
| 3:24pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2030-Sep | 5.000% | 108.393 | 2.050 | $5,000 | Investor bought |
| 3:24pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2031-Dec | 5.000% | 112.928 | 2.547 | $5,000 | Investor bought |
| 3:24pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 4.000% | 100.000 | 3.999 | $30,000 | Investor bought |
| 3:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 4.000% | 90.880 | 4.604 | $45,000 | Investor bought |
| 3:24pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2027-Dec | 6.000% | 106.102 | 2.311 | $5,000 | Inter-dealer |
| 3:24pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2027-Dec | 6.000% | 106.104 | 2.309 | $5,000 | Investor bought |
| 3:24pm | Laredo Tex Wtrwks Swr Sys Rev | 2047-Mar | 5.000% | 104.245 | 4.287 | $50,000 | Investor bought |
| 3:24pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2029-Oct | 4.000% | 105.643 | 2.326 | $5,000 | Inter-dealer |
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