| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:42pm | Northglenn Colo Wastewater Rev | 2040-Dec | 4.000% | 102.037 | 3.537 | $20,000 | Investor sold |
| 2:42pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.489 | 3.828 | $45,000 | Inter-dealer |
| 2:42pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.404 | 3.857 | $45,000 | Inter-dealer |
| 2:42pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2044-Dec | 5.250% | 107.716 | 3.950 | $50,000 | Investor bought |
| 2:42pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2040-Feb | 5.000% | 113.752 | 3.302 | $25,000 | Investor bought |
| 2:42pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 102.038 | 3.522 | $20,000 | Inter-dealer |
| 2:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 109.250 | 3.235 | $50,000 | Inter-dealer |
| 2:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 109.250 | 3.235 | $50,000 | Inter-dealer |
| 2:42pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2044-Dec | 5.250% | 107.716 | 3.950 | $50,000 | Inter-dealer |
| 2:42pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 103.958 | 4.490 | $0 | Investor bought |
| 2:42pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2042-Aug | 5.000% | 101.598 | 3.920 | $0 | Investor bought |
| 2:42pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 98.538 | 4.123 | $25,000 | Investor bought |
| 2:42pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 97.038 | 4.251 | $25,000 | Inter-dealer |
| 2:42pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 96.788 | 4.273 | $25,000 | Investor sold |
| 2:42pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 97.038 | 4.251 | $25,000 | Inter-dealer |
| 2:42pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 113.060 | 3.403 | $100,000 | Investor bought |
| 2:42pm | Center-west Jt Swr Auth Pa Swr Rev | 2035-Mar | 3.000% | 96.049 | 3.509 | $100,000 | Investor bought |
| 2:42pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.639 | -7.562 | $25,000 | Investor sold |
| 2:42pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 113.807 | 3.098 | $20,000 | Inter-dealer |
| 2:42pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 114.653 | 2.991 | $20,000 | Investor bought |
| 2:42pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 114.557 | 3.003 | $20,000 | Inter-dealer |
| 2:42pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 114.057 | 3.067 | $20,000 | Inter-dealer |
| 2:42pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 113.432 | 3.146 | $20,000 | Investor sold |
| 2:42pm | Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn | 2034-Nov | 4.000% | 99.864 | 4.018 | $25,000 | Investor sold |
| 2:42pm | Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn | 2034-Nov | 4.000% | 100.364 | 3.893 | $25,000 | Inter-dealer |
| 2:42pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2043-Aug | 5.250% | 108.402 | 4.071 | $10,000 | Inter-dealer |
| 2:42pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2043-Aug | 5.250% | 108.317 | 4.082 | $10,000 | Inter-dealer |
| 2:42pm | Center-west Jt Swr Auth Pa Swr Rev | 2035-Mar | 3.000% | 94.630 | 3.698 | $100,000 | Inter-dealer |
| 2:42pm | New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A | 2029-Dec | 3.000% | 100.880 | 2.505 | $80,000 | Inter-dealer |
| 2:42pm | New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A | 2029-Dec | 3.000% | 100.880 | 2.505 | $80,000 | Investor bought |
| 2:42pm | Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B | 2040-Nov | 4.000% | 101.060 | 3.654 | $75,000 | Inter-dealer |
| 2:42pm | Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B | 2040-Nov | 4.000% | 101.145 | 3.626 | $75,000 | Inter-dealer |
| 2:41pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2031-Aug | 5.000% | 108.717 | 2.391 | $130,000 | Investor sold |
| 2:41pm | Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn | 2034-Nov | 4.000% | 100.594 | 3.827 | $25,000 | Investor bought |
| 2:41pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2031-Aug | 5.000% | 109.036 | 2.300 | $130,000 | Investor bought |
| 2:41pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 111.585 | 3.547 | $50,000 | Investor sold |
| 2:41pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 111.644 | 3.540 | $50,000 | Investor bought |
| 2:41pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 111.644 | 3.540 | $50,000 | Inter-dealer |
| 2:41pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2049-Jul | 4.000% | 89.583 | 4.741 | $55,000 | Inter-dealer |
| 2:41pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2049-Jul | 4.000% | 91.374 | 4.606 | $55,000 | Investor bought |
| 2:41pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2046-May | 4.250% | 100.848 | 4.138 | $10,000 | Inter-dealer |
| 2:41pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.839 | -11.427 | $25,000 | Inter-dealer |
| 2:41pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.939 | -13.354 | $25,000 | Investor bought |
| 2:41pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2049-Jul | 4.000% | 89.583 | 4.741 | $55,000 | Inter-dealer |
| 2:41pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2046-May | 4.250% | 100.948 | 4.125 | $10,000 | Investor bought |
| 2:41pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.718 | 2.393 | $15,000 | Inter-dealer |
| 2:41pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.818 | 2.244 | $15,000 | Investor bought |
| 2:41pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2035-Nov | 5.000% | 116.136 | 2.690 | $85,000 | Investor bought |
| 2:41pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 90.414 | 4.629 | $10,000 | Inter-dealer |
| 2:41pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 102.122 | 3.660 | $650,000 | Investor bought |
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