| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:08pm | Greensboro N C Enterprise Sys Rev Combined | 2034-Jun | 5.000% | 110.949 | 3.017 | $15,000 | Investor sold |
| 2:08pm | Greensboro N C Enterprise Sys Rev Combined | 2034-Jun | 5.000% | 111.009 | 3.007 | $15,000 | Investor bought |
| 2:08pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a | 2039-Nov | 4.125% | 100.150 | 4.097 | $50,000 | Inter-dealer |
| 2:08pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a | 2039-Nov | 4.125% | 100.250 | 4.078 | $50,000 | Investor bought |
| 2:08pm | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 87.240 | 5.324 | $15,000 | Inter-dealer |
| 2:08pm | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 87.340 | 5.315 | $15,000 | Investor bought |
| 2:08pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 95.779 | 4.550 | $275,000 | Investor bought |
| 2:08pm | Plymouth Ind Wtrwks Rev | 2040-Jun | 4.000% | 99.189 | 4.076 | $15,000 | Inter-dealer |
| 2:07pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2041-Mar | 5.000% | 108.381 | 3.520 | $110,000 | Investor bought |
| 2:07pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2057-Nov | 5.000% | 110.918 | N/R | $125,000 | Investor bought |
| 2:07pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 100.062 | 4.242 | $5,000 | Investor bought |
| 2:07pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 95.424 | 5.340 | $40,000 | Investor sold |
| 2:07pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 74.590 | 6.349 | $35,000 | Inter-dealer |
| 2:07pm | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E | 2030-Dec | 4.551% | 98.900 | 4.820 | $15,000 | Investor sold |
| 2:07pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 96.000 | 5.077 | $40,000 | Inter-dealer |
| 2:07pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2036-Mar | 5.000% | 112.192 | 3.022 | $50,000 | Investor bought |
| 2:07pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 96.500 | 4.849 | $40,000 | Inter-dealer |
| 2:07pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2036-Mar | 5.000% | 112.067 | 3.041 | $50,000 | Investor sold |
| 2:07pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2033-Mar | 5.000% | 114.111 | 2.734 | $25,000 | Investor bought |
| 2:07pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2033-Mar | 5.000% | 114.111 | 2.734 | $25,000 | Inter-dealer |
| 2:07pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a | 2032-Jul | 5.000% | 110.910 | 2.737 | $20,000 | Investor bought |
| 2:07pm | California Mun Fin Auth Rev Univ La Verne-ser A | 2036-Jun | 5.000% | 100.752 | 4.280 | $200,000 | Inter-dealer |
| 2:07pm | California Mun Fin Auth Rev Univ La Verne-ser A | 2036-Jun | 5.000% | 100.752 | 4.280 | $200,000 | Inter-dealer |
| 2:07pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.000% | 94.500 | 5.366 | $20,000 | Inter-dealer |
| 2:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 108.211 | 3.507 | $20,000 | Investor bought |
| 2:07pm | California Mun Fin Auth Rev Univ La Verne-ser A | 2036-Jun | 5.000% | 99.744 | 5.032 | $200,000 | Investor sold |
| 2:07pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2054-Aug | 5.000% | 105.324 | 4.350 | $250,000 | Inter-dealer |
| 2:07pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2054-Aug | 5.000% | 106.324 | 4.233 | $250,000 | Investor bought |
| 2:07pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 99.830 | 5.013 | $100,000 | Inter-dealer |
| 2:07pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2054-Aug | 5.000% | 105.324 | 4.350 | $250,000 | Inter-dealer |
| 2:07pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 99.830 | 5.013 | $100,000 | Inter-dealer |
| 2:07pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 98.831 | 5.090 | $100,000 | Investor sold |
| 2:07pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2032-Dec | 5.000% | 109.955 | 3.048 | $45,000 | Inter-dealer |
| 2:07pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2032-Dec | 5.000% | 110.205 | 3.002 | $45,000 | Investor bought |
| 2:07pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 91.697 | 4.935 | $25,000 | Inter-dealer |
| 2:07pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 91.797 | 4.917 | $25,000 | Investor bought |
| 2:07pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2027-Aug | 5.000% | 102.747 | 2.751 | $300,000 | Investor bought |
| 2:07pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2049-Mar | 4.000% | 91.826 | 4.580 | $20,000 | Investor bought |
| 2:07pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 95.559 | 4.312 | $15,000 | Inter-dealer |
| 2:07pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 95.559 | 4.312 | $15,000 | Inter-dealer |
| 2:07pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2050-Nov | 4.000% | 89.196 | 4.750 | $35,000 | Investor bought |
| 2:07pm | Michigan St Univ Revs Ref-gen-ser A | 2043-Feb | 5.000% | 109.988 | 3.343 | $25,000 | Investor bought |
| 2:07pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B | 2034-Jul | 5.000% | 110.413 | 3.130 | $25,000 | Investor bought |
| 2:07pm | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B | 2052-Mar | 4.700% | 100.800 | 4.576 | $200,000 | Investor bought |
| 2:07pm | University Mich Univ Revs Gen-ser A | 2034-Apr | 4.000% | 101.687 | 3.087 | $200,000 | Inter-dealer |
| 2:07pm | University Mich Univ Revs Gen-ser A | 2034-Apr | 4.000% | 101.690 | 3.085 | $200,000 | Investor bought |
| 2:07pm | New York St Environmental Facs Corp Rev St Revolving Fds-ser D | 2030-Sep | 3.000% | 99.772 | 3.056 | $20,000 | Investor bought |
| 2:07pm | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 67.620 | 4.992 | $10,000 | Investor bought |
| 2:07pm | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 67.520 | 5.002 | $10,000 | Inter-dealer |
| 2:07pm | New York St Environmental Facs Corp Rev St Revolving Fds-ser D | 2030-Sep | 3.000% | 99.672 | 3.080 | $20,000 | Inter-dealer |
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