| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2028-May | 5.000% | 103.790 | 2.730 | $10,000 | Investor sold |
| 1:03pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2028-May | 5.000% | 103.790 | 2.730 | $10,000 | Inter-dealer |
| 1:03pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2028-May | 5.000% | 103.860 | 2.689 | $10,000 | Investor bought |
| 1:03pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 103.469 | N/R | $10,000 | Inter-dealer |
| 1:03pm | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2030-Jun | 5.000% | 107.223 | 2.977 | $5,000 | Inter-dealer |
| 1:03pm | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2030-Jun | 5.000% | 107.323 | 2.950 | $5,000 | Investor bought |
| 1:03pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 100.949 | 4.381 | $100,000 | Investor bought |
| 1:03pm | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2033-Jun | 5.000% | 103.383 | 3.700 | $20,000 | Investor sold |
| 1:03pm | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2031-Jun | 5.000% | 103.649 | 3.600 | $20,000 | Investor sold |
| 1:03pm | South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured | 2052-Nov | 5.250% | 103.185 | 4.650 | $200,000 | Inter-dealer |
| 1:03pm | South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured | 2052-Nov | 5.250% | 103.185 | 4.650 | $200,000 | Investor bought |
| 1:03pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 96.502 | 4.409 | $15,000 | Investor sold |
| 1:03pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Oct | 5.000% | 103.145 | 3.433 | $10,000 | Inter-dealer |
| 1:03pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Oct | 5.000% | 103.145 | 3.433 | $10,000 | Investor sold |
| 1:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.382 | 3.616 | $25,000 | Investor sold |
| 1:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.382 | 3.616 | $25,000 | Inter-dealer |
| 1:03pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 96.502 | 4.409 | $15,000 | Inter-dealer |
| 1:03pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 99.950 | 4.503 | $100,000 | Inter-dealer |
| 1:03pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 99.875 | 4.508 | $100,000 | Investor sold |
| 1:03pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2038-Dec | 5.000% | 105.922 | 4.050 | $20,000 | Investor sold |
| 1:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.382 | 3.616 | $25,000 | Inter-dealer |
| 1:03pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2037-Jul | 4.000% | 96.502 | 4.409 | $15,000 | Inter-dealer |
| 1:03pm | Leeds Ala Pub Edl Bldg Auth Edl Facs Rev | 2038-Apr | 4.000% | 97.305 | 4.297 | $25,000 | Investor sold |
| 1:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 110.800 | 3.331 | $20,000 | Investor sold |
| 1:03pm | Leeds Ala Pub Edl Bldg Auth Edl Facs Rev | 2038-Apr | 4.000% | 97.390 | 4.288 | $25,000 | Inter-dealer |
| 1:03pm | Leeds Ala Pub Edl Bldg Auth Edl Facs Rev | 2038-Apr | 4.000% | 97.305 | 4.297 | $25,000 | Inter-dealer |
| 1:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 110.800 | 3.331 | $20,000 | Inter-dealer |
| 1:03pm | Lincoln Neb Elec Sys Rev Ref | 2031-Sep | 5.000% | 109.269 | 2.996 | $15,000 | Investor bought |
| 1:03pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 101.522 | 2.731 | $10,000 | Investor bought |
| 1:03pm | Lincoln Neb Elec Sys Rev Ref | 2031-Sep | 5.000% | 109.169 | 3.017 | $15,000 | Investor sold |
| 1:03pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 101.422 | 2.877 | $10,000 | Investor sold |
| 1:03pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 102.600 | 4.590 | $150,000 | Inter-dealer |
| 1:03pm | Lincoln Neb Elec Sys Rev Ref | 2031-Sep | 5.000% | 109.169 | 3.017 | $15,000 | Inter-dealer |
| 1:03pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 101.422 | 2.877 | $10,000 | Inter-dealer |
| 1:03pm | Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c | 2031-Sep | N/R | 84.024 | 3.500 | $25,000 | Investor sold |
| 1:03pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2031-Aug | 5.000% | 107.867 | 3.272 | $10,000 | Investor sold |
| 1:03pm | Uab Medicine Fin Auth Ala Rev Ser B | 2033-Sep | 3.250% | 96.180 | 3.877 | $25,000 | Investor sold |
| 1:03pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2031-Aug | 5.000% | 107.867 | 3.272 | $10,000 | Inter-dealer |
| 1:03pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2031-Aug | 5.000% | 107.937 | 3.258 | $10,000 | Investor bought |
| 1:03pm | Uab Medicine Fin Auth Ala Rev Ser B | 2033-Sep | 3.250% | 96.180 | 3.877 | $25,000 | Inter-dealer |
| 1:03pm | Evansville Ind Sew Wks Rev Ser A | 2033-Jul | 3.000% | 94.262 | 3.964 | $25,000 | Investor sold |
| 1:03pm | University Colo Enterprise Sys Rev Ser C-1 | 2028-Jun | 5.000% | 103.722 | 2.823 | $5,000 | Investor sold |
| 1:03pm | University Colo Enterprise Sys Rev Ser C-1 | 2028-Jun | 5.000% | 103.722 | 2.823 | $5,000 | Inter-dealer |
| 1:03pm | California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg | 2048-May | 4.000% | 91.310 | 4.639 | $25,000 | Inter-dealer |
| 1:03pm | California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg | 2048-May | 4.000% | 91.310 | 4.639 | $25,000 | Inter-dealer |
| 1:03pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 5.250% | 106.634 | 4.067 | $50,000 | Investor bought |
| 1:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 103.800 | 2.778 | $15,000 | Investor sold |
| 1:03pm | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 108.293 | 2.880 | $10,000 | Inter-dealer |
| 1:03pm | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 108.293 | 2.880 | $10,000 | Investor sold |
| 1:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 103.800 | 2.778 | $15,000 | Inter-dealer |
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