| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 100.253 | 4.490 | $20,000 | Investor sold |
| 2:32pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 101.945 | 3.813 | $50,000 | Investor bought |
| 2:32pm | North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A | 2034-May | 3.125% | 84.450 | 5.674 | $10,000 | Investor bought |
| 2:32pm | Western Ky Univ Revs Gen Rcpts-ser A | 2033-Sep | 5.000% | 101.940 | 4.668 | $5,000 | Inter-dealer |
| 2:32pm | Western Ky Univ Revs Gen Rcpts-ser A | 2033-Sep | 5.000% | 101.940 | 4.668 | $5,000 | Inter-dealer |
| 2:32pm | Western Ky Univ Revs Gen Rcpts-ser A | 2033-Sep | 5.000% | 102.040 | 4.651 | $5,000 | Investor bought |
| 2:32pm | Western Ky Univ Revs Gen Rcpts-ser A | 2033-Sep | 5.000% | 101.940 | 4.668 | $5,000 | Inter-dealer |
| 2:32pm | North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A | 2034-May | 3.125% | 84.350 | 5.692 | $10,000 | Inter-dealer |
| 2:32pm | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 99.969 | 5.041 | $35,000 | Inter-dealer |
| 2:32pm | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 99.969 | 5.041 | $35,000 | Inter-dealer |
| 2:32pm | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 100.069 | 3.992 | $35,000 | Investor bought |
| 2:32pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 90.424 | 5.333 | $10,000 | Investor bought |
| 2:32pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 90.354 | 5.343 | $10,000 | Inter-dealer |
| 2:32pm | Kansas City Mo San Swr Sys Rev Ser A | 2028-Jan | 5.000% | 101.086 | 4.100 | $45,000 | Investor bought |
| 2:32pm | Kansas City Mo San Swr Sys Rev Ser A | 2028-Jan | 5.000% | 101.050 | 4.130 | $45,000 | Investor sold |
| 2:32pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 90.354 | 5.343 | $10,000 | Inter-dealer |
| 2:32pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 90.254 | 5.358 | $10,000 | Investor sold |
| 2:32pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub | 2027-Oct | 5.000% | 100.000 | 4.999 | $20,000 | Investor sold |
| 2:32pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 100.429 | 4.837 | $25,000 | Inter-dealer |
| 2:32pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 100.329 | 4.932 | $25,000 | Investor sold |
| 2:32pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.704 | 3.935 | $70,000 | Investor sold |
| 2:32pm | Denton Tex Util Sys Rev | 2027-Dec | 5.000% | 100.025 | 4.778 | $10,000 | Investor sold |
| 2:32pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2027-Mar | 5.000% | 100.348 | 4.151 | $155,000 | Investor sold |
| 2:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 100.390 | 4.462 | $25,000 | Investor sold |
| 2:32pm | Denton Tex Util Sys Rev | 2027-Dec | 5.000% | 100.085 | 4.438 | $10,000 | Investor bought |
| 2:32pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2027-Mar | 5.000% | 100.373 | 4.092 | $155,000 | Investor bought |
| 2:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 100.450 | 4.381 | $25,000 | Inter-dealer |
| 2:32pm | Tustin Calif Wtr Rev Ref | 2036-Apr | 2.750% | 80.000 | 5.476 | $100,000 | Inter-dealer |
| 2:32pm | Tustin Calif Wtr Rev Ref | 2036-Apr | 2.750% | 80.000 | 5.476 | $100,000 | Investor sold |
| 2:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 102.397 | 4.521 | $90,000 | Investor bought |
| 2:32pm | Tustin Calif Wtr Rev Ref | 2036-Apr | 2.750% | 80.000 | 5.476 | $100,000 | Inter-dealer |
| 2:32pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2042-Aug | 5.500% | 100.885 | 5.320 | $40,000 | Investor bought |
| 2:32pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 100.579 | 4.695 | $25,000 | Investor bought |
| 2:32pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2046-Jul | 5.000% | 102.836 | 4.619 | $100,000 | Investor sold |
| 2:32pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2046-Jul | 5.000% | 102.836 | 4.619 | $100,000 | Inter-dealer |
| 2:32pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2046-Jul | 5.000% | 103.136 | 4.580 | $100,000 | Inter-dealer |
| 2:32pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2046-Jul | 5.000% | 103.136 | 4.580 | $100,000 | Investor bought |
| 2:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 101.199 | 4.771 | $115,000 | Investor bought |
| 2:32pm | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2056-Apr | 5.000% | 93.989 | 5.410 | $40,000 | Investor bought |
| 2:32pm | University Calif Revs Gen-ser Cc | 2053-May | 5.000% | 98.629 | 5.094 | $400,000 | Inter-dealer |
| 2:32pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 104.124 | 3.644 | $45,000 | Investor bought |
| 2:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.190 | 4.206 | $30,000 | Investor sold |
| 2:32pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 101.342 | 4.196 | $25,000 | Inter-dealer |
| 2:32pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 101.342 | 4.196 | $25,000 | Investor sold |
| 2:32pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser | 2041-Jan | 5.000% | 100.222 | 4.969 | $80,000 | Investor sold |
| 2:32pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2031-Oct | 5.000% | 102.800 | 3.543 | $45,000 | Inter-dealer |
| 2:32pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 100.570 | 3.858 | $60,000 | Investor sold |
| 2:32pm | Eugene Ore Elec Util Rev Ref | 2041-Aug | 5.000% | 99.762 | 5.022 | $30,000 | Investor bought |
| 2:32pm | Eugene Ore Elec Util Rev Ref | 2041-Aug | 5.000% | 99.661 | 5.032 | $30,000 | Investor sold |
| 2:32pm | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 104.940 | 4.271 | $20,000 | Investor sold |
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