| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:42pm | University Calif Revs Gen-ser Az | 2027-May | 4.000% | 100.884 | 2.751 | $25,000 | Inter-dealer |
| 1:42pm | University Calif Revs Gen-ser Az | 2027-May | 4.000% | 100.884 | 2.751 | $25,000 | Investor sold |
| 1:42pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 109.310 | 2.957 | $50,000 | Investor sold |
| 1:42pm | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D | 2048-Jul | 4.000% | 89.857 | 4.751 | $200,000 | Investor bought |
| 1:42pm | Weston Fla Pub Impt Rev | 2044-May | 5.000% | 107.542 | 4.050 | $25,000 | Investor bought |
| 1:42pm | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 103.416 | 2.800 | $25,000 | Investor bought |
| 1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 106.125 | 2.750 | $100,000 | Inter-dealer |
| 1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 106.140 | 2.744 | $100,000 | Investor bought |
| 1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 106.125 | 2.750 | $100,000 | Investor sold |
| 1:42pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Jan | 4.000% | 100.095 | 3.924 | $60,000 | Investor sold |
| 1:42pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2051-Aug | 5.250% | 103.466 | 4.790 | $0 | Investor bought |
| 1:42pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2046-Jul | 4.000% | 94.568 | 4.413 | $25,000 | Investor bought |
| 1:42pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2032-May | 5.000% | 110.701 | 2.941 | $370,000 | Inter-dealer |
| 1:42pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2032-May | 5.000% | 110.761 | 2.930 | $370,000 | Investor bought |
| 1:42pm | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 111.467 | 3.370 | $0 | Investor bought |
| 1:42pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 83.700 | 5.521 | $10,000 | Inter-dealer |
| 1:42pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 83.580 | 5.546 | $10,000 | Investor sold |
| 1:42pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.561 | 2.590 | $185,000 | Inter-dealer |
| 1:42pm | New Orleans La Sew Svc Rev Ser B | 2050-Jun | 4.000% | 84.440 | 5.141 | $75,000 | Investor bought |
| 1:42pm | New Orleans La Sew Svc Rev Ser B | 2050-Jun | 4.000% | 82.940 | 5.266 | $75,000 | Inter-dealer |
| 1:42pm | New Orleans La Sew Svc Rev Ser B | 2050-Jun | 4.000% | 82.840 | 5.275 | $75,000 | Investor sold |
| 1:42pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2031-Sep | 5.000% | 108.700 | 3.114 | $110,000 | Inter-dealer |
| 1:42pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2031-Sep | 5.000% | 108.700 | 3.114 | $110,000 | Investor sold |
| 1:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2055-May | 5.250% | 103.928 | 4.717 | $50,000 | Investor bought |
| 1:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2055-May | 5.250% | 103.097 | 4.828 | $50,000 | Inter-dealer |
| 1:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2055-May | 5.250% | 102.972 | 4.844 | $50,000 | Investor sold |
| 1:42pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2049-Mar | 4.000% | 88.440 | 4.848 | $75,000 | Inter-dealer |
| 1:42pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2049-Mar | 4.000% | 87.658 | 4.911 | $75,000 | Investor sold |
| 1:42pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2049-Mar | 4.000% | 88.540 | 4.840 | $75,000 | Investor bought |
| 1:42pm | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2056-Apr | 5.000% | 104.105 | 4.470 | $25,000 | Investor bought |
| 1:42pm | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2056-Apr | 5.000% | 101.814 | 4.762 | $25,000 | Inter-dealer |
| 1:42pm | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2056-Apr | 5.000% | 102.064 | 4.730 | $25,000 | Inter-dealer |
| 1:42pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.280 | 4.964 | $20,000 | Investor bought |
| 1:42pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2050-Nov | 4.300% | 93.125 | 4.782 | $50,000 | Investor bought |
| 1:41pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj | 2033-May | 5.000% | 100.500 | 4.690 | $10,000 | Investor bought |
| 1:41pm | New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser | 2033-Oct | 3.450% | 98.480 | 3.695 | $25,000 | Investor bought |
| 1:41pm | Sanford N C Enterprise Sys Rev | 2049-Jun | 4.000% | 92.244 | 4.550 | $50,000 | Inter-dealer |
| 1:41pm | Sanford N C Enterprise Sys Rev | 2049-Jun | 4.000% | 90.244 | 4.702 | $50,000 | Investor sold |
| 1:41pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2034-Apr | 3.125% | 95.810 | 3.764 | $250,000 | Inter-dealer |
| 1:41pm | Gresham Ore Wtr Rev | 2042-Jun | 2.125% | 67.502 | 5.162 | $10,000 | Inter-dealer |
| 1:41pm | Gresham Ore Wtr Rev | 2042-Jun | 2.125% | 67.752 | 5.133 | $10,000 | Investor bought |
| 1:41pm | Gresham Ore Wtr Rev | 2042-Jun | 2.125% | 67.502 | 5.162 | $10,000 | Inter-dealer |
| 1:41pm | Gresham Ore Wtr Rev | 2042-Jun | 2.125% | 67.402 | 5.174 | $10,000 | Investor sold |
| 1:41pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 106.350 | 2.790 | $155,000 | Inter-dealer |
| 1:41pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 106.350 | 2.790 | $155,000 | Investor sold |
| 1:41pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2040-Jun | 4.000% | 99.000 | 4.095 | $50,000 | Investor bought |
| 1:41pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2033-Jun | 5.000% | 111.642 | 3.080 | $225,000 | Investor bought |
| 1:41pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2040-Jun | 4.000% | 99.000 | 4.095 | $50,000 | Inter-dealer |
| 1:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2037-Feb | 5.000% | 113.477 | 3.324 | $1,550,000+ | Investor sold |
| 1:41pm | University N C Wilmington Rev Gen | 2035-Oct | 4.000% | 99.813 | 4.024 | $25,000 | Investor sold |
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