| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $15,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $20,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $50,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $20,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $35,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $15,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $10,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $20,000 | Investor bought |
| 1:46pm | West Virginia Univ Revs Taxable-impt-west Va Univ | 2039-Oct | 5.422% | 100.952 | 5.298 | $15,000 | Investor bought |
| 1:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 101.622 | 3.481 | $25,000 | Investor bought |
| 1:46pm | Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area | 2055-May | 5.375% | 97.774 | 5.530 | $100,000 | Investor bought |
| 1:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 98.500 | 4.846 | $25,000 | Investor bought |
| 1:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 91.945 | 4.643 | $10,000 | Inter-dealer |
| 1:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 91.890 | 4.648 | $10,000 | Inter-dealer |
| 1:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 93.280 | 4.532 | $10,000 | Investor bought |
| 1:46pm | Indiana Fin Auth Health Fac Rev Hendricks Regl Health | 2049-Mar | 4.250% | 89.187 | 5.060 | $75,000 | Investor bought |
| 1:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 99.871 | 4.016 | $25,000 | Inter-dealer |
| 1:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 100.121 | 3.960 | $25,000 | Inter-dealer |
| 1:46pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.025 | 4.417 | $175,000 | Investor sold |
| 1:46pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 3.000% | 94.039 | 3.932 | $35,000 | Investor sold |
| 1:46pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B | 2032-Jul | 5.562% | 101.890 | 5.182 | $5,000 | Investor bought |
| 1:46pm | Appleton Wis Sew Rev Sys | 2039-May | 4.125% | 99.090 | 4.218 | $35,000 | Inter-dealer |
| 1:46pm | Appleton Wis Sew Rev Sys | 2039-May | 4.125% | 99.340 | 4.192 | $35,000 | Investor bought |
| 1:46pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.317 | 4.051 | $5,000 | Investor bought |
| 1:46pm | Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr | 2033-Jul | 4.000% | 98.000 | 4.340 | $20,000 | Investor sold |
| 1:46pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.317 | 4.051 | $5,000 | Inter-dealer |
| 1:46pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.317 | 4.051 | $5,000 | Inter-dealer |
| 1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 108.679 | 2.899 | $170,000 | Investor sold |
| 1:46pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 104.180 | 4.600 | $100,000 | Investor sold |
| 1:46pm | Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds | 2055-Sep | 4.800% | 99.485 | 4.833 | $20,000 | Investor bought |
| 1:46pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2049-Jul | 4.650% | 98.925 | 4.727 | $25,000 | Investor bought |
| 1:46pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B | 2032-Jul | 5.562% | 101.890 | 5.182 | $5,000 | Inter-dealer |
| 1:46pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 92.280 | 4.433 | $30,000 | Investor bought |
| 1:46pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 105.200 | 3.178 | $50,000 | Investor sold |
| 1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 108.040 | 3.047 | $30,000 | Inter-dealer |
| 1:46pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 105.220 | 4.433 | $45,000 | Inter-dealer |
| 1:46pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 105.470 | 4.395 | $45,000 | Inter-dealer |
| 1:46pm | Delaware Riv & Bay Auth Del Rev | 2033-Jan | 5.000% | 104.224 | 3.120 | $200,000 | Investor bought |
| 1:46pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2037-Dec | 4.400% | 101.606 | 4.144 | $25,000 | Inter-dealer |
| 1:46pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2037-Dec | 4.400% | 101.606 | 4.144 | $25,000 | Inter-dealer |
| 1:46pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2037-Dec | 4.400% | 101.706 | 4.128 | $25,000 | Investor bought |
| 1:46pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2042-Oct | 5.000% | 104.488 | 4.260 | $60,000 | Investor bought |
| 1:46pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.560 | 2.591 | $5,000 | Investor bought |
| 1:46pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 104.558 | 2.750 | $1,635,000+ | Investor bought |
| 1:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b | 2041-Jan | 3.950% | 91.053 | 4.821 | $10,000 | Inter-dealer |
| 1:46pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds | 2029-Feb | 5.000% | 106.179 | 2.410 | $50,000 | Investor bought |
| 1:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b | 2041-Jan | 3.950% | 90.598 | 4.868 | $10,000 | Investor sold |
| 1:45pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b | 2041-Jan | 3.950% | 91.153 | 4.810 | $10,000 | Inter-dealer |
| 1:45pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b | 2041-Jan | 3.950% | 91.053 | 4.821 | $10,000 | Inter-dealer |
| 1:45pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2038-Oct | 5.000% | 101.675 | 3.907 | $10,000 | Investor sold |
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