| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:31pm | Maine St Tpk Auth Tpk Rev | 2027-Jul | 5.000% | 103.106 | 2.553 | $20,000 | Investor sold |
| 1:31pm | Billings Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 103.135 | 2.530 | $20,000 | Inter-dealer |
| 1:31pm | Billings Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 103.135 | 2.530 | $20,000 | Investor bought |
| 1:31pm | California Mun Fin Auth Rev California Lutheran Univ | 2027-Oct | 5.000% | 103.041 | 2.977 | $20,000 | Inter-dealer |
| 1:31pm | California Mun Fin Auth Rev California Lutheran Univ | 2027-Oct | 5.000% | 103.141 | 2.912 | $20,000 | Investor bought |
| 1:31pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2041-Nov | 5.000% | 109.962 | 3.809 | $65,000 | Investor sold |
| 1:31pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 117.055 | 2.730 | $300,000 | Inter-dealer |
| 1:31pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2038-Jan | 5.000% | 101.136 | 3.541 | $190,000 | Investor sold |
| 1:31pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 | 2060-Oct | 5.000% | 107.722 | N/R | $5,000 | Inter-dealer |
| 1:31pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 | 2060-Oct | 5.000% | 107.522 | N/R | $5,000 | Investor sold |
| 1:31pm | Cleveland Ohio Wtr Rev Ser Ff | 2033-Jan | 5.000% | 108.080 | 2.745 | $20,000 | Investor bought |
| 1:31pm | Cleveland Ohio Wtr Rev Ser Ff | 2033-Jan | 5.000% | 107.919 | 2.788 | $20,000 | Investor sold |
| 1:31pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2028-Jul | 5.000% | 102.323 | 3.158 | $15,000 | Investor sold |
| 1:31pm | Cleveland Ohio Wtr Rev Ser Ff | 2033-Jan | 5.000% | 107.979 | 2.772 | $20,000 | Inter-dealer |
| 1:31pm | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2051-Mar | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
| 1:31pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 104.444 | 3.509 | $20,000 | Investor bought |
| 1:31pm | New York N Y City Edl Constr Fd Rev Ser A | 2035-Apr | 5.000% | 105.830 | 2.985 | $5,000 | Investor bought |
| 1:30pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 102.644 | 3.804 | $20,000 | Inter-dealer |
| 1:30pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 102.444 | 3.837 | $20,000 | Inter-dealer |
| 1:30pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2038-Jan | 4.000% | 102.346 | 3.510 | $25,000 | Inter-dealer |
| 1:30pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2038-Jan | 4.000% | 104.346 | 3.104 | $25,000 | Investor bought |
| 1:30pm | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 105.202 | 2.040 | $135,000 | Inter-dealer |
| 1:30pm | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 105.202 | 2.040 | $135,000 | Investor sold |
| 1:30pm | University Utah Univ Revs Gen-ser B-green Bds | 2037-Aug | 5.000% | 110.450 | 3.178 | $45,000 | Inter-dealer |
| 1:30pm | University Utah Univ Revs Gen-ser B-green Bds | 2037-Aug | 5.000% | 110.450 | 3.178 | $45,000 | Investor bought |
| 1:30pm | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 105.220 | 2.030 | $135,000 | Investor bought |
| 1:30pm | Dalton Ga Dev Auth Rev | 2026-Aug | 5.500% | 100.825 | 3.502 | $15,000 | Investor bought |
| 1:30pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2044-Aug | 3.000% | 83.121 | 4.340 | $100,000 | Inter-dealer |
| 1:30pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2044-Aug | 3.000% | 83.066 | 4.345 | $100,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.548 | 3.530 | $50,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.548 | 3.530 | $50,000 | Inter-dealer |
| 1:30pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social | 2048-Oct | 4.700% | 101.858 | 4.347 | $35,000 | Inter-dealer |
| 1:30pm | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2051-Mar | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
| 1:30pm | New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B | 2030-Mar | 2.700% | 94.950 | 4.079 | $20,000 | Investor bought |
| 1:30pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2029-Apr | 5.000% | 107.296 | 2.500 | $30,000 | Investor bought |
| 1:30pm | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2027-Aug | 1.253% | 96.243 | 4.073 | $90,000 | Investor sold |
| 1:30pm | North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B | 2028-Oct | 1.654% | 94.130 | 4.102 | $110,000 | Investor sold |
| 1:30pm | New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B | 2030-Mar | 2.700% | 94.950 | 4.079 | $20,000 | Inter-dealer |
| 1:30pm | California Health Facs Fing Auth Rev Taxable-pih Health-ser B-bam- | 2034-Jun | 3.066% | 88.147 | 4.830 | $10,000 | Inter-dealer |
| 1:30pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 104.826 | 2.414 | $25,000 | Inter-dealer |
| 1:30pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 104.826 | 2.414 | $25,000 | Investor sold |
| 1:30pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2043-Oct | 5.000% | 108.077 | 3.975 | $10,000 | Investor sold |
| 1:30pm | North Platte Neb Combined Utils Rev Taxable-ser B | 2034-Dec | 4.650% | 99.142 | 4.770 | $20,000 | Inter-dealer |
| 1:30pm | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 108.242 | 3.218 | $20,000 | Investor sold |
| 1:30pm | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 108.342 | 3.198 | $20,000 | Inter-dealer |
| 1:30pm | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 108.342 | 3.198 | $20,000 | Inter-dealer |
| 1:30pm | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 108.342 | 3.198 | $20,000 | Investor bought |
| 1:30pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 98.371 | 4.168 | $10,000 | Inter-dealer |
| 1:30pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 98.371 | 4.168 | $10,000 | Investor bought |
| 1:30pm | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2041-Jul | 5.000% | 107.273 | 3.852 | $15,000 | Investor sold |
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