| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2032-Oct | 5.000% | 113.520 | 2.727 | $85,000 | Investor sold |
| 2:31pm | West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds | 2046-Jun | 4.000% | 96.891 | 4.230 | $0 | Inter-dealer |
| 2:31pm | West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds | 2046-Jun | 4.000% | 96.866 | 4.232 | $0 | Investor sold |
| 2:31pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2029-Oct | 5.000% | 108.986 | 2.337 | $90,000 | Inter-dealer |
| 2:31pm | North Tex Twy Auth Rev Prerefunded-ref-2nd Tier-ser | 2048-Jan | 5.000% | 101.622 | 2.893 | $15,000 | Investor bought |
| 2:31pm | North Tex Twy Auth Rev Prerefunded-ref-2nd Tier-ser | 2048-Jan | 5.000% | 101.562 | 2.969 | $15,000 | Inter-dealer |
| 2:31pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 112.764 | 3.088 | $50,000 | Investor sold |
| 2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 112.279 | 3.360 | $10,000 | Investor sold |
| 2:31pm | Park City Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 5.000% | 111.259 | 2.581 | $55,000 | Investor sold |
| 2:31pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2034-Mar | 5.000% | 105.620 | 2.654 | $15,000 | Investor sold |
| 2:31pm | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 103.546 | 4.460 | $25,000 | Investor bought |
| 2:31pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 107.614 | 2.317 | $25,000 | Investor sold |
| 2:31pm | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2032-Dec | 5.000% | 109.577 | 2.811 | $25,000 | Investor sold |
| 2:31pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 112.275 | 3.008 | $20,000 | Investor sold |
| 2:31pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2031-Mar | 5.000% | 102.266 | 2.669 | $15,000 | Investor sold |
| 2:31pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 114.860 | 2.597 | $20,000 | Investor sold |
| 2:31pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a | 2030-Jul | 5.000% | 105.737 | 2.445 | $10,000 | Investor sold |
| 2:31pm | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 103.546 | 4.460 | $25,000 | Inter-dealer |
| 2:31pm | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 103.346 | 4.490 | $25,000 | Inter-dealer |
| 2:31pm | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2038-Dec | 5.000% | 111.886 | 3.331 | $15,000 | Investor sold |
| 2:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-May | 5.000% | 109.336 | 2.829 | $15,000 | Investor sold |
| 2:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 108.424 | 2.382 | $25,000 | Investor sold |
| 2:31pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2032-May | 5.000% | 113.514 | 2.597 | $55,000 | Investor bought |
| 2:31pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 109.839 | 2.377 | $10,000 | Investor sold |
| 2:31pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.349 | 2.830 | $20,000 | Investor bought |
| 2:31pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.249 | 2.848 | $20,000 | Investor sold |
| 2:31pm | Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A | 2056-Sep | 5.000% | 105.010 | 4.348 | $50,000 | Inter-dealer |
| 2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2036-Dec | 5.000% | 103.201 | 3.054 | $60,000 | Inter-dealer |
| 2:31pm | Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A | 2056-Sep | 5.000% | 104.945 | 4.356 | $50,000 | Investor sold |
| 2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2036-Dec | 5.000% | 103.201 | 3.054 | $60,000 | Investor sold |
| 2:31pm | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 109.934 | N/R | $10,000 | Investor sold |
| 2:31pm | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2032-May | 5.000% | 112.691 | 2.742 | $80,000 | Investor sold |
| 2:31pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2029-May | 5.000% | 100.000 | 4.907 | $20,000 | Investor sold |
| 2:31pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2032-May | 5.000% | 113.474 | 2.603 | $55,000 | Investor sold |
| 2:31pm | Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A | 2056-Sep | 5.000% | 105.110 | 4.335 | $50,000 | Investor bought |
| 2:31pm | Jea Fla Elec Sys Rev Ser Three-b | 2029-Oct | 5.000% | 103.584 | 2.604 | $150,000 | Investor sold |
| 2:31pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 113.370 | 3.153 | $10,000 | Investor sold |
| 2:31pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jul | 5.000% | 113.170 | 3.338 | $55,000 | Investor sold |
| 2:31pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2031-Feb | 5.000% | 111.530 | 2.472 | $25,000 | Investor sold |
| 2:31pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 103.924 | 2.732 | $60,000 | Investor sold |
| 2:31pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 111.970 | 2.563 | $55,000 | Investor sold |
| 2:31pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2030-Jun | 5.000% | 109.552 | 2.586 | $10,000 | Investor sold |
| 2:31pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2029-Oct | 5.000% | 108.919 | 2.356 | $90,000 | Investor sold |
| 2:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 114.241 | 2.534 | $60,000 | Investor bought |
| 2:31pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 99.160 | 4.431 | $25,000 | Investor bought |
| 2:31pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 109.052 | N/R | $135,000 | Inter-dealer |
| 2:31pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 113.477 | N/R | $25,000 | Investor sold |
| 2:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 114.201 | 2.541 | $60,000 | Investor sold |
| 2:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Dec | 5.000% | 112.575 | 2.612 | $10,000 | Investor sold |
| 2:31pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.160 | 4.500 | $25,000 | Inter-dealer |
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