| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | Lycoming Cnty Pa Auth College Rev Pennsylvania College | 2027-Oct | 2.125% | 98.112 | 3.494 | $25,000 | Investor bought |
| 2:05pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2044-Dec | 5.000% | 99.066 | 5.078 | $25,000 | Inter-dealer |
| 2:05pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.483 | 2.761 | $1,375,000+ | Investor sold |
| 2:05pm | North Strabane Twp Pa Mun Auth Swr Rev Gtd | 2026-Oct | 3.000% | 99.152 | 5.027 | $75,000 | Investor sold |
| 2:05pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2034-Sep | 5.000% | 112.062 | 3.147 | $295,000 | Investor sold |
| 2:04pm | Evansville Ind Sew Wks Rev Ser A | 2038-Jul | 3.125% | 92.093 | 3.949 | $30,000 | Inter-dealer |
| 2:04pm | Evansville Ind Sew Wks Rev Ser A | 2038-Jul | 3.125% | 92.093 | 3.949 | $30,000 | Investor bought |
| 2:04pm | Evansville Ind Sew Wks Rev Ser A | 2038-Jul | 3.125% | 91.763 | 3.985 | $30,000 | Investor sold |
| 2:04pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 112.491 | 2.968 | $25,000 | Inter-dealer |
| 2:04pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 112.556 | 2.959 | $25,000 | Investor bought |
| 2:04pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2030-Sep | 4.000% | 103.541 | 3.016 | $40,000 | Inter-dealer |
| 2:04pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2030-Sep | 4.000% | 103.606 | 2.998 | $40,000 | Investor bought |
| 2:04pm | Curry Cnty N Mex Gross Rcpts Tax Impt Rev | 2029-Dec | 3.250% | 99.360 | 3.440 | $50,000 | Inter-dealer |
| 2:04pm | Curry Cnty N Mex Gross Rcpts Tax Impt Rev | 2029-Dec | 3.250% | 99.360 | 3.440 | $50,000 | Inter-dealer |
| 2:04pm | Curry Cnty N Mex Gross Rcpts Tax Impt Rev | 2029-Dec | 3.250% | 99.111 | 3.515 | $50,000 | Investor sold |
| 2:04pm | East Peoria Ill Alt Rev Source | 2043-Jan | 5.000% | 106.456 | 4.107 | $35,000 | Investor bought |
| 2:04pm | East Peoria Ill Alt Rev Source | 2043-Jan | 5.000% | 106.391 | 4.116 | $35,000 | Inter-dealer |
| 2:04pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 111.460 | 3.422 | $25,000 | Inter-dealer |
| 2:04pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 111.525 | 3.414 | $25,000 | Investor bought |
| 2:04pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2034-Sep | 5.000% | 112.812 | 3.039 | $295,000 | Inter-dealer |
| 2:04pm | Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy | 2054-May | 4.375% | 94.910 | 4.704 | $50,000 | Inter-dealer |
| 2:04pm | Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy | 2054-May | 4.375% | 94.910 | 4.704 | $50,000 | Investor sold |
| 2:04pm | Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy | 2054-May | 4.375% | 94.980 | 4.699 | $50,000 | Investor bought |
| 2:04pm | California Statewide Cmntys Dev Auth Hotel Rev Hr Ontario Hotel Proj-ser A | 2061-Sep | 6.250% | 101.260 | 6.083 | $400,000 | Investor sold |
| 2:04pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 108.516 | 2.933 | $15,000 | Investor bought |
| 2:04pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 108.266 | 2.991 | $15,000 | Inter-dealer |
| 2:04pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2037-Jun | 5.000% | 110.359 | 2.802 | $80,000 | Inter-dealer |
| 2:04pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2038-May | 5.000% | 112.746 | 3.184 | $25,000 | Inter-dealer |
| 2:04pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2034-Nov | 5.000% | 106.760 | 2.957 | $25,000 | Inter-dealer |
| 2:04pm | Knoxville Tenn Elec Rev Sys-ser Qq | 2035-Jul | 5.000% | 109.318 | 3.040 | $80,000 | Inter-dealer |
| 2:04pm | Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2038-Jun | 5.000% | 108.197 | 3.494 | $75,000 | Inter-dealer |
| 2:04pm | St Petersburg Fla Pub Util Rev Ser A | 2033-Oct | 5.000% | 106.636 | 2.948 | $35,000 | Inter-dealer |
| 2:04pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2043-Oct | 5.000% | 107.298 | 3.860 | $55,000 | Inter-dealer |
| 2:04pm | Lincoln Neb San Swr Rev | 2035-Jun | 5.000% | 109.514 | 2.985 | $40,000 | Inter-dealer |
| 2:04pm | Michigan St Bldg Auth Rev Facs Prog-ser I | 2040-Oct | 5.000% | 108.630 | 3.496 | $25,000 | Inter-dealer |
| 2:04pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2039-May | 5.000% | 111.933 | 3.293 | $25,000 | Inter-dealer |
| 2:04pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 107.465 | 4.040 | $130,000 | Inter-dealer |
| 2:04pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 107.465 | 4.040 | $130,000 | Investor sold |
| 2:04pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2031-Sep | 5.000% | 100.256 | 4.207 | $25,000 | Investor bought |
| 2:04pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2031-Sep | 5.000% | 100.156 | 4.501 | $25,000 | Inter-dealer |
| 2:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.530 | 5.179 | $5,000 | Inter-dealer |
| 2:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.530 | 5.179 | $5,000 | Inter-dealer |
| 2:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.430 | 5.189 | $5,000 | Investor sold |
| 2:04pm | Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2040-Sep | 4.000% | 99.575 | 4.039 | $100,000 | Inter-dealer |
| 2:04pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2032-Jun | 5.000% | 109.954 | 3.189 | $200,000 | Inter-dealer |
| 2:04pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2032-Jun | 5.000% | 109.954 | 3.189 | $200,000 | Inter-dealer |
| 2:04pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt | 2034-Jul | 5.000% | 112.474 | 3.050 | $25,000 | Inter-dealer |
| 2:04pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt | 2034-Jul | 5.000% | 112.474 | 3.050 | $25,000 | Inter-dealer |
| 2:04pm | Turlock Calif Irr Dist Rev Ref | 2035-Jan | 5.000% | 107.967 | 2.707 | $35,000 | Inter-dealer |
| 2:04pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.503 | 3.655 | $40,000 | Inter-dealer |
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