| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | Kaweah Delta Health Care Dist Calif Rev Ser B | 2045-Jun | 4.000% | 76.871 | 6.077 | $50,000 | Inter-dealer |
| 4:25pm | Kaweah Delta Health Care Dist Calif Rev Ser B | 2045-Jun | 4.000% | 76.871 | 6.077 | $50,000 | Inter-dealer |
| 4:25pm | Kaweah Delta Health Care Dist Calif Rev Ser B | 2045-Jun | 4.000% | 76.102 | 6.160 | $50,000 | Investor sold |
| 4:25pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2051-Aug | 5.000% | 108.464 | 3.175 | $100,000 | Investor bought |
| 4:25pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C | 2036-Nov | 4.000% | 100.000 | 3.996 | $25,000 | Investor bought |
| 4:25pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 96.752 | 4.710 | $10,000 | Inter-dealer |
| 4:25pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 96.502 | 4.727 | $10,000 | Inter-dealer |
| 4:25pm | Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A | 2029-Jun | 5.000% | 103.650 | 3.640 | $10,000 | Inter-dealer |
| 4:25pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2031-Oct | 4.000% | 101.646 | 3.449 | $10,000 | Investor bought |
| 4:25pm | Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A | 2029-Jun | 5.000% | 103.750 | 3.603 | $10,000 | Investor bought |
| 4:25pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2031-Oct | 4.000% | 101.546 | 3.482 | $10,000 | Inter-dealer |
| 4:25pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2046-Dec | 4.000% | 83.200 | 5.366 | $10,000 | Investor bought |
| 4:25pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 109.685 | 3.696 | $30,000 | Inter-dealer |
| 4:25pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 109.685 | 3.696 | $30,000 | Inter-dealer |
| 4:25pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 109.785 | 3.683 | $30,000 | Investor bought |
| 4:25pm | Medina Cnty Tex Spl Assmt Rev Woodlands Pub Impt Dist Major | 2041-Sep | 5.250% | 95.672 | 5.680 | $785,000 | Investor bought |
| 4:24pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2032-Jun | 5.000% | 109.982 | 3.120 | $5,000 | Inter-dealer |
| 4:24pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2032-Jun | 5.000% | 109.982 | 3.120 | $5,000 | Investor bought |
| 4:24pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj | 2051-Jun | 4.000% | 94.525 | 4.363 | $100,000 | Investor sold |
| 4:24pm | Florida St Dept Transn Fing Corp Rev Ser A | 2030-Jul | 5.000% | 107.448 | 2.980 | $50,000 | Inter-dealer |
| 4:24pm | Florida St Dept Transn Fing Corp Rev Ser A | 2030-Jul | 5.000% | 107.448 | 2.980 | $50,000 | Investor bought |
| 4:24pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2056-Jul | 5.500% | 104.405 | 4.930 | $3,000,000+ | Investor bought |
| 4:24pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2030-Jun | 5.000% | 106.883 | 3.090 | $15,000 | Inter-dealer |
| 4:24pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2030-Jun | 5.000% | 106.883 | 3.090 | $15,000 | Investor bought |
| 4:24pm | Tolleson Ariz Pledged Rev Ref | 2027-Jul | 4.000% | 101.610 | 2.251 | $50,000 | Investor bought |
| 4:24pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2034-Jan | 5.000% | 110.363 | 3.410 | $60,000 | Inter-dealer |
| 4:24pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2032-Aug | 5.000% | 105.672 | 3.020 | $10,000 | Inter-dealer |
| 4:24pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2034-Jan | 5.000% | 110.363 | 3.410 | $60,000 | Investor bought |
| 4:24pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2032-Aug | 5.000% | 105.672 | 3.020 | $10,000 | Investor bought |
| 4:24pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 87.598 | 4.837 | $5,000 | Investor sold |
| 4:24pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 88.260 | 4.789 | $5,000 | Inter-dealer |
| 4:24pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 88.260 | 4.789 | $5,000 | Inter-dealer |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 110.181 | 3.720 | $15,000 | Inter-dealer |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 110.181 | 3.720 | $15,000 | Investor bought |
| 4:24pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 110.134 | 3.350 | $15,000 | Inter-dealer |
| 4:24pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 110.134 | 3.350 | $15,000 | Investor bought |
| 4:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.719 | -4.127 | $1,555,000+ | Investor bought |
| 4:24pm | University Calif Revs Taxable-gen-ser Bi | 2034-May | 2.247% | 82.231 | 5.026 | $25,000 | Inter-dealer |
| 4:24pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 101.760 | 3.215 | $15,000 | Investor sold |
| 4:24pm | University Calif Revs Taxable-gen-ser Bi | 2034-May | 2.247% | 82.381 | 5.000 | $25,000 | Investor bought |
| 4:24pm | Florida St Mun Ln Council Rev Pinecrest Vlg | 2030-Oct | 5.000% | 107.726 | 3.020 | $85,000 | Inter-dealer |
| 4:24pm | Florida St Mun Ln Council Rev Pinecrest Vlg | 2030-Oct | 5.000% | 107.726 | 3.020 | $85,000 | Investor bought |
| 4:24pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2033-Oct | 5.000% | 110.590 | 3.330 | $40,000 | Inter-dealer |
| 4:24pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2033-Oct | 5.000% | 110.590 | 3.330 | $40,000 | Investor bought |
| 4:24pm | New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A | 2028-Jul | 5.000% | 101.680 | 3.162 | $15,000 | Inter-dealer |
| 4:24pm | New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A | 2028-Jul | 5.000% | 101.652 | 3.192 | $15,000 | Investor sold |
| 4:24pm | Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B | 2031-Aug | 2.550% | 100.000 | N/R | $100,000 | Investor sold |
| 4:24pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2026-Aug | 5.000% | 100.024 | 3.676 | $10,000 | Inter-dealer |
| 4:24pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2026-Aug | 5.000% | 100.024 | 3.676 | $10,000 | Investor bought |
| 4:24pm | Sarasota Cnty Fla Solid Waste Sys Rev | 2033-Oct | 5.000% | 110.590 | 3.330 | $40,000 | Inter-dealer |
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