| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | University Calif Revs Gen-ser Bx | 2029-May | 5.000% | 104.000 | 3.379 | $50,000 | Investor bought |
| 2:40pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 103.490 | 4.326 | $15,000 | Inter-dealer |
| 2:40pm | Washington St Health Care Facs Auth Rev Providence St Joseph Health | 2035-Oct | 5.000% | 101.503 | 4.792 | $150,000 | Investor sold |
| 2:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 106.000 | 3.573 | $50,000 | Investor bought |
| 2:40pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 96.513 | 5.250 | $5,000 | Inter-dealer |
| 2:40pm | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2027-Oct | 5.000% | 101.360 | 3.571 | $100,000 | Inter-dealer |
| 2:40pm | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2027-Oct | 5.000% | 101.380 | 3.551 | $100,000 | Investor bought |
| 2:40pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 84.075 | 5.895 | $75,000 | Investor sold |
| 2:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 108.006 | 3.603 | $130,000 | Investor sold |
| 2:40pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2028-Jan | 5.000% | 101.254 | 3.939 | $100,000 | Investor sold |
| 2:40pm | Provo City Utah Sch Dist Mun Bldg Auth Lease Rev | 2039-Mar | 5.000% | 101.340 | 4.813 | $300,000 | Inter-dealer |
| 2:40pm | Provo City Utah Sch Dist Mun Bldg Auth Lease Rev | 2039-Mar | 5.000% | 101.315 | 4.817 | $300,000 | Investor sold |
| 2:40pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 99.709 | 5.043 | $200,000 | Investor bought |
| 2:40pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2028-Jan | 5.000% | 101.267 | 3.928 | $100,000 | Inter-dealer |
| 2:40pm | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 102.730 | 4.539 | $200,000 | Investor sold |
| 2:40pm | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Medicine | 2032-May | 5.000% | 103.170 | 4.355 | $275,000 | Investor sold |
| 2:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 104.452 | 4.342 | $250,000 | Investor bought |
| 2:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 104.398 | 4.349 | $250,000 | Investor sold |
| 2:40pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 106.341 | 3.818 | $25,000 | Inter-dealer |
| 2:40pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 106.341 | 3.818 | $25,000 | Investor bought |
| 2:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 102.513 | 4.556 | $150,000 | Investor sold |
| 2:40pm | Shreveport La Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 101.798 | 4.731 | $200,000 | Investor sold |
| 2:40pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 99.679 | 5.048 | $200,000 | Investor sold |
| 2:40pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2033-Jul | 1.950% | 80.048 | 5.543 | $15,000 | Inter-dealer |
| 2:40pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2033-Jul | 1.950% | 79.848 | 5.584 | $15,000 | Investor sold |
| 2:40pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2033-Jul | 1.950% | 80.148 | 5.522 | $15,000 | Investor bought |
| 2:40pm | Colorado Sch Mines Instl Enterprise Rev Ser C | 2053-Dec | 5.250% | 99.772 | 5.265 | $10,000 | Investor bought |
| 2:40pm | Colorado Sch Mines Instl Enterprise Rev Ser C | 2053-Dec | 5.250% | 97.816 | 5.404 | $10,000 | Inter-dealer |
| 2:40pm | Colorado Sch Mines Instl Enterprise Rev Ser C | 2053-Dec | 5.250% | 97.746 | 5.409 | $10,000 | Investor sold |
| 2:40pm | Oshkosh Wis Wtr Rev Sys-ser D | 2032-Jan | 3.000% | 91.884 | 4.772 | $10,000 | Investor bought |
| 2:40pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2053-Jul | 5.300% | 98.461 | 5.409 | $100,000 | Inter-dealer |
| 2:40pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2053-Jul | 5.300% | 98.711 | 5.391 | $100,000 | Investor bought |
| 2:40pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2054-Dec | 5.250% | 99.599 | 5.277 | $15,000 | Investor bought |
| 2:40pm | Osceola Ark Util Rev Ref & Impt-ser A | 2043-Aug | 4.000% | 82.712 | 5.600 | $50,000 | Investor bought |
| 2:40pm | Bryant Ark Cap Impt Rev | 2043-Feb | 4.000% | 82.559 | 5.650 | $10,000 | Investor bought |
| 2:40pm | Bryant Ark Cap Impt Rev | 2043-Feb | 4.000% | 82.559 | 5.650 | $50,000 | Investor bought |
| 2:40pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2046-Aug | 5.500% | 100.475 | 5.430 | $540,000 | Investor sold |
| 2:40pm | Bryant Ark Cap Impt Rev | 2043-Feb | 4.000% | 82.559 | 5.650 | $50,000 | Investor bought |
| 2:40pm | Osceola Ark Util Rev Ref & Impt-ser A | 2043-Aug | 4.000% | 82.712 | 5.600 | $25,000 | Investor bought |
| 2:40pm | Osceola Ark Util Rev Ref & Impt-ser A | 2043-Aug | 4.000% | 82.712 | 5.600 | $25,000 | Investor bought |
| 2:40pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2054-Dec | 5.250% | 99.499 | 5.284 | $15,000 | Inter-dealer |
| 2:40pm | Osceola Ark Util Rev Ref & Impt-ser A | 2043-Aug | 4.000% | 82.712 | 5.600 | $50,000 | Investor bought |
| 2:40pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds | 2043-Dec | 5.961% | 97.094 | 6.238 | $4,605,000+ | Investor sold |
| 2:40pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2053-Jul | 5.300% | 98.461 | 5.409 | $100,000 | Inter-dealer |
| 2:39pm | Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Jun | 5.000% | 101.336 | 4.148 | $10,000 | Investor bought |
| 2:39pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 4.000% | 96.800 | 4.477 | $20,000 | Investor bought |
| 2:39pm | Wilmington N C Storm Wtr Fee Rev Ref | 2033-Jun | 5.000% | 106.319 | 3.910 | $100,000 | Investor bought |
| 2:39pm | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2055-Mar | 5.500% | 100.200 | 5.469 | $50,000 | Investor bought |
| 2:39pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 95.853 | 5.291 | $100,000 | Investor bought |
| 2:39pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2042-Jul | 4.000% | 83.480 | 5.592 | $250,000 | Inter-dealer |
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