| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 113.782 | 2.400 | $5,000 | Investor bought |
| 3:21pm | University Ark Univ Rev Various Fac-fayetteville | 2041-Nov | 5.000% | 111.785 | 3.422 | $15,000 | Investor sold |
| 3:21pm | University Ark Univ Rev Various Fac-fayetteville | 2041-Nov | 5.000% | 111.865 | 3.412 | $15,000 | Inter-dealer |
| 3:21pm | Florida St Mun Ln Council Rev Crestview City Ser | 2043-Dec | 4.000% | 99.995 | 4.000 | $5,000 | Inter-dealer |
| 3:21pm | Florida St Mun Ln Council Rev Crestview City Ser | 2043-Dec | 4.000% | 99.995 | 4.000 | $5,000 | Investor bought |
| 3:21pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 106.409 | 4.080 | $50,000 | Investor bought |
| 3:21pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 106.409 | 4.080 | $50,000 | Inter-dealer |
| 3:21pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 106.284 | 4.097 | $50,000 | Inter-dealer |
| 3:20pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2040-Oct | 5.000% | 112.596 | 3.450 | $45,000 | Investor sold |
| 3:20pm | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2050-Feb | 5.000% | 105.765 | 4.220 | $40,000 | Investor bought |
| 3:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2028-Feb | 5.000% | 105.389 | 2.170 | $20,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 106.940 | 2.481 | $25,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 106.940 | 2.481 | $25,000 | Investor bought |
| 3:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2028-Feb | 5.000% | 105.389 | 2.170 | $20,000 | Investor bought |
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2032-Dec | 5.000% | 104.194 | 2.584 | $10,000 | Investor sold |
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2032-Dec | 5.000% | 104.264 | 2.544 | $10,000 | Investor bought |
| 3:20pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.000 | 4.249 | $15,000 | Investor bought |
| 3:20pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2027-Jul | 5.000% | 103.380 | 2.477 | $45,000 | Investor bought |
| 3:20pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2038-Oct | 4.000% | 102.215 | 3.476 | $5,000 | Investor bought |
| 3:20pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2038-Oct | 4.000% | 102.075 | 3.509 | $5,000 | Inter-dealer |
| 3:20pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 118.632 | 2.667 | $5,000 | Inter-dealer |
| 3:20pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 119.132 | 2.610 | $5,000 | Investor bought |
| 3:20pm | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 112.581 | 2.941 | $20,000 | Investor bought |
| 3:20pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A | 2026-Sep | 3.000% | 100.142 | 2.731 | $20,000 | Inter-dealer |
| 3:20pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A | 2026-Sep | 3.000% | 100.142 | 2.731 | $20,000 | Investor sold |
| 3:20pm | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 112.481 | 2.957 | $20,000 | Investor sold |
| 3:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 114.473 | 2.172 | $250,000 | Inter-dealer |
| 3:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 114.098 | 2.240 | $250,000 | Investor sold |
| 3:20pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 106.743 | 4.011 | $10,000 | Inter-dealer |
| 3:20pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 106.743 | 4.011 | $10,000 | Investor bought |
| 3:20pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2031-Oct | 5.000% | 109.590 | 3.126 | $10,000 | Inter-dealer |
| 3:20pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2031-Oct | 5.000% | 109.590 | 3.126 | $10,000 | Inter-dealer |
| 3:20pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2031-Oct | 5.000% | 109.490 | 3.145 | $10,000 | Investor sold |
| 3:20pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2031-Oct | 5.000% | 109.690 | 3.108 | $10,000 | Investor bought |
| 3:20pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2054-May | 5.000% | 108.996 | N/R | $100,000 | Investor bought |
| 3:20pm | Minersville Pa Mun Auth Wtr Rev Gtd | 2044-Sep | 3.000% | 79.433 | 4.670 | $145,000 | Inter-dealer |
| 3:20pm | Minersville Pa Mun Auth Wtr Rev Gtd | 2044-Sep | 3.000% | 79.433 | 4.670 | $145,000 | Inter-dealer |
| 3:20pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2035-Oct | 5.000% | 100.127 | 4.781 | $5,000 | Inter-dealer |
| 3:20pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2035-Oct | 5.000% | 100.077 | 4.864 | $5,000 | Investor sold |
| 3:20pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2035-Oct | 5.000% | 100.267 | 4.551 | $5,000 | Investor bought |
| 3:20pm | Lafayette La Utils Rev | 2036-Nov | 5.000% | 106.696 | 2.800 | $100,000 | Investor bought |
| 3:20pm | Decatur Ind Wtrwks Rev | 2041-Jan | 3.000% | 91.507 | 3.750 | $620,000 | Investor bought |
| 3:20pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2041-Apr | 5.000% | 114.163 | 3.020 | $25,000 | Investor bought |
| 3:20pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser L | 2050-May | 3.550% | 81.825 | 4.831 | $125,000 | Investor sold |
| 3:20pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser L | 2050-May | 3.550% | 81.870 | 4.828 | $125,000 | Inter-dealer |
| 3:20pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser L | 2050-May | 3.550% | 81.970 | 4.820 | $125,000 | Investor bought |
| 3:20pm | Cleveland Ohio Wtr Rev Ser Ff | 2028-Jan | 5.000% | 105.029 | 2.241 | $40,000 | Investor sold |
| 3:19pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 107.506 | 3.750 | $100,000 | Investor bought |
| 3:19pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2045-Aug | 4.000% | 96.995 | 4.228 | $15,000 | Inter-dealer |
| 3:19pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2045-Aug | 4.000% | 97.095 | 4.220 | $15,000 | Investor bought |
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