| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Lincoln Neb Elec Sys Rev Ref | 2034-Sep | 5.000% | 100.791 | 3.671 | $150,000 | Investor bought |
| 2:51pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.745 | 5.270 | $10,000 | Inter-dealer |
| 2:51pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.845 | 5.262 | $10,000 | Investor bought |
| 2:51pm | Hermiston Ore Wtr & Swr Sys Rev | 2039-Nov | 4.000% | 98.777 | 4.120 | $25,000 | Inter-dealer |
| 2:51pm | Hermiston Ore Wtr & Swr Sys Rev | 2039-Nov | 4.000% | 98.777 | 4.120 | $25,000 | Inter-dealer |
| 2:51pm | Hermiston Ore Wtr & Swr Sys Rev | 2039-Nov | 4.000% | 99.927 | 4.007 | $25,000 | Investor bought |
| 2:51pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 90.125 | 4.708 | $5,000 | Inter-dealer |
| 2:51pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 90.625 | 4.670 | $5,000 | Inter-dealer |
| 2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.259 | 2.221 | $90,000 | Investor bought |
| 2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.259 | 2.221 | $90,000 | Inter-dealer |
| 2:51pm | Riverside Calif Elec Rev Ser A | 2033-Oct | 5.000% | 114.656 | 2.741 | $40,000 | Investor bought |
| 2:51pm | Riverside Calif Elec Rev Ser A | 2033-Oct | 5.000% | 114.595 | 2.750 | $40,000 | Investor sold |
| 2:51pm | Bloomington Minn Sales Tax Rev Taxable-ser B | 2044-Feb | 5.000% | 93.750 | 5.563 | $30,000 | Inter-dealer |
| 2:51pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2033-Dec | 5.000% | 115.390 | 2.682 | $55,000 | Investor bought |
| 2:51pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 106.310 | 3.143 | $40,000 | Inter-dealer |
| 2:51pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 106.464 | 3.123 | $40,000 | Investor bought |
| 2:51pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2038-Mar | 3.000% | 87.818 | 4.347 | $40,000 | Investor sold |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 105.948 | 2.878 | $15,000 | Investor bought |
| 2:51pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2039-Dec | 5.000% | 102.184 | 4.294 | $95,000 | Investor bought |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 102.310 | 4.157 | $25,000 | Investor bought |
| 2:51pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2044-Jul | 5.000% | 101.307 | 4.520 | $95,000 | Investor bought |
| 2:51pm | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2045-Dec | 5.000% | 103.690 | 3.818 | $25,000 | Investor bought |
| 2:51pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2038-Mar | 3.000% | 87.973 | 4.328 | $40,000 | Inter-dealer |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 102.310 | 4.157 | $25,000 | Inter-dealer |
| 2:51pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2038-Mar | 3.000% | 87.973 | 4.328 | $40,000 | Inter-dealer |
| 2:51pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2038-Mar | 3.000% | 88.303 | 4.289 | $40,000 | Inter-dealer |
| 2:51pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2038-Mar | 3.000% | 89.303 | 4.171 | $40,000 | Investor bought |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 105.835 | 2.917 | $15,000 | Investor sold |
| 2:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 105.945 | 2.628 | $60,000 | Investor bought |
| 2:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 105.341 | 2.726 | $50,000 | Investor bought |
| 2:51pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2039-Dec | 5.000% | 102.133 | 4.310 | $95,000 | Investor sold |
| 2:51pm | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2045-Dec | 5.000% | 103.607 | 3.844 | $25,000 | Investor sold |
| 2:51pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 106.560 | 2.887 | $10,000 | Investor bought |
| 2:51pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 106.277 | 2.765 | $25,000 | Investor bought |
| 2:51pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2044-Jul | 5.000% | 101.256 | 4.538 | $95,000 | Investor sold |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $10,000 | Investor bought |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $10,000 | Investor bought |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $35,000 | Investor bought |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $10,000 | Investor bought |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $35,000 | Investor bought |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $10,000 | Investor bought |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $60,000 | Investor bought |
| 2:51pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2034-Jul | 5.000% | 103.633 | 3.060 | $25,000 | Investor bought |
| 2:51pm | Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage | 2032-May | 4.075% | 95.756 | 4.922 | $15,000 | Investor bought |
| 2:51pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2034-Aug | 5.000% | 112.358 | 3.034 | $5,000 | Investor bought |
| 2:51pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2029-May | 2.808% | 94.939 | 4.747 | $15,000 | Investor bought |
| 2:51pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 104.559 | 4.702 | $10,000 | Investor bought |
| 2:51pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 100.133 | 3.978 | $20,000 | Investor bought |
| 2:51pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2036-Jul | 5.000% | 108.693 | 3.090 | $15,000 | Investor bought |
| 2:51pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 114.421 | 3.331 | $10,000 | Investor bought |
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