| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty | 2048-Oct | 4.000% | 97.394 | 4.180 | $30,000 | Investor bought |
| 2:21pm | Washington St Health Care Facs Auth Rev Providence St Joseph Health | 2035-Oct | 5.000% | 112.679 | 3.430 | $5,000 | Investor bought |
| 2:21pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2050-Sep | 4.375% | 97.144 | 4.570 | $25,000 | Inter-dealer |
| 2:21pm | Metropolitan Transn Auth N Y Rev Transn-ser B | 2026-Nov | 5.250% | 102.047 | 2.111 | $40,000 | Inter-dealer |
| 2:21pm | Metropolitan Transn Auth N Y Rev Transn-ser B | 2026-Nov | 5.250% | 102.048 | 2.110 | $40,000 | Investor bought |
| 2:21pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2050-Sep | 4.375% | 99.086 | 4.436 | $25,000 | Investor bought |
| 2:21pm | Winston-salem N C Wtr & Swr Sys Rev | 2042-Jun | 3.125% | 87.838 | 4.164 | $15,000 | Inter-dealer |
| 2:21pm | Winston-salem N C Wtr & Swr Sys Rev | 2042-Jun | 3.125% | 88.538 | 4.100 | $15,000 | Investor bought |
| 2:21pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser D | 2026-Oct | 3.125% | 99.730 | 3.634 | $50,000 | Investor sold |
| 2:21pm | Winston-salem N C Wtr & Swr Sys Rev | 2042-Jun | 3.125% | 87.838 | 4.164 | $15,000 | Inter-dealer |
| 2:21pm | Winston-salem N C Wtr & Swr Sys Rev | 2042-Jun | 3.125% | 87.838 | 4.164 | $15,000 | Inter-dealer |
| 2:21pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 68.974 | 5.243 | $10,000 | Inter-dealer |
| 2:21pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 69.224 | 5.220 | $10,000 | Inter-dealer |
| 2:21pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2047-Apr | 5.000% | 99.218 | 5.061 | $20,000 | Inter-dealer |
| 2:21pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2047-Apr | 5.000% | 99.218 | 5.061 | $20,000 | Investor sold |
| 2:21pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2046-Jun | 4.000% | 96.287 | 4.276 | $30,000 | Investor bought |
| 2:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.850 | 2.610 | $25,000 | Inter-dealer |
| 2:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.850 | 2.610 | $25,000 | Investor sold |
| 2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.380 | 3.281 | $10,000 | Investor bought |
| 2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.380 | 3.281 | $10,000 | Inter-dealer |
| 2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.380 | 3.281 | $10,000 | Inter-dealer |
| 2:20pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q | 2032-May | 4.132% | 98.562 | 4.400 | $10,000 | Investor bought |
| 2:20pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2033-Nov | 5.000% | 102.899 | 3.151 | $15,000 | Investor bought |
| 2:20pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2030-Apr | 3.625% | 99.942 | 3.640 | $45,000 | Investor bought |
| 2:20pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2030-Apr | 3.625% | 99.942 | 3.640 | $25,000 | Investor bought |
| 2:20pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2030-Apr | 3.625% | 99.942 | 3.640 | $135,000 | Investor bought |
| 2:20pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2030-Apr | 3.625% | 99.942 | 3.640 | $195,000 | Investor bought |
| 2:20pm | Boaz Ala Wtr & Swr Rev | 2034-Sep | 5.000% | 112.702 | 3.180 | $25,000 | Investor bought |
| 2:20pm | Boaz Ala Wtr & Swr Rev | 2034-Sep | 5.000% | 112.702 | 3.180 | $205,000 | Investor bought |
| 2:20pm | Boaz Ala Wtr & Swr Rev | 2034-Sep | 5.000% | 112.702 | 3.180 | $120,000 | Investor bought |
| 2:20pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2044-Apr | 4.000% | 102.323 | 3.664 | $40,000 | Investor bought |
| 2:20pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2044-Apr | 4.000% | 102.223 | 3.678 | $40,000 | Inter-dealer |
| 2:20pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2044-Apr | 4.000% | 102.223 | 3.678 | $40,000 | Inter-dealer |
| 2:20pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2027-Nov | 4.000% | 99.880 | 4.075 | $20,000 | Inter-dealer |
| 2:20pm | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2027-Nov | 4.000% | 99.780 | 4.139 | $20,000 | Investor sold |
| 2:20pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr | 2050-Aug | 4.000% | 89.226 | 4.750 | $25,000 | Investor bought |
| 2:20pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 112.164 | 3.026 | $10,000 | Inter-dealer |
| 2:20pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 112.084 | 3.038 | $10,000 | Investor sold |
| 2:20pm | Pompano Beach Fla Wtr & Wastewater Rev | 2034-Sep | 5.000% | 115.090 | 2.969 | $15,000 | Investor sold |
| 2:20pm | Pompano Beach Fla Wtr & Wastewater Rev | 2034-Sep | 5.000% | 115.170 | 2.959 | $15,000 | Inter-dealer |
| 2:20pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2031-Aug | 5.000% | 110.757 | 2.827 | $15,000 | Investor sold |
| 2:20pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2031-Aug | 5.000% | 110.837 | 2.812 | $15,000 | Inter-dealer |
| 2:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 115.533 | 2.938 | $10,000 | Inter-dealer |
| 2:20pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2035-Apr | 5.000% | 110.707 | 3.056 | $10,000 | Inter-dealer |
| 2:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 115.453 | 2.948 | $10,000 | Investor sold |
| 2:20pm | New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute | 2034-Jul | 5.000% | 114.054 | 3.066 | $10,000 | Investor sold |
| 2:20pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2035-Jun | 5.000% | 109.952 | 3.331 | $15,000 | Investor sold |
| 2:20pm | Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Jun | 4.000% | 97.340 | 4.228 | $15,000 | Investor sold |
| 2:20pm | New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute | 2034-Jul | 5.000% | 114.134 | 3.056 | $10,000 | Inter-dealer |
| 2:20pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2035-Jun | 5.000% | 110.032 | 3.318 | $15,000 | Inter-dealer |
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