| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Washington St Mvft/vrf-ser E | 2031-Jun | 5.000% | 109.760 | 2.840 | $40,000 | Investor bought |
| 3:42pm | North Slope Boro Alaska | 2030-Jun | 5.000% | 108.254 | 2.780 | $35,000 | Investor bought |
| 3:42pm | Lehi Utah Sales Tax Rev Ser B | 2029-Dec | 5.000% | 107.273 | 2.727 | $80,000 | Inter-dealer |
| 3:42pm | Lehi Utah Sales Tax Rev Ser B | 2029-Dec | 5.000% | 107.229 | 2.740 | $80,000 | Investor bought |
| 3:42pm | Pigeon Forge Tenn Ref-ser A | 2030-Jun | 5.000% | 108.159 | 2.763 | $40,000 | Inter-dealer |
| 3:42pm | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.461 | 3.568 | $100,000 | Inter-dealer |
| 3:42pm | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.521 | 3.560 | $100,000 | Inter-dealer |
| 3:42pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2030-Dec | 5.000% | 109.370 | 2.712 | $50,000 | Inter-dealer |
| 3:42pm | Pigeon Forge Tenn Ref-ser A | 2030-Jun | 5.000% | 108.159 | 2.763 | $40,000 | Investor bought |
| 3:42pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2030-Dec | 5.000% | 109.370 | 2.712 | $50,000 | Investor bought |
| 3:42pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2026-Oct | 5.000% | 100.280 | 3.575 | $25,000 | Inter-dealer |
| 3:42pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2026-Oct | 5.000% | 100.180 | 4.057 | $25,000 | Investor sold |
| 3:42pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2046-Feb | 4.375% | 99.933 | 4.380 | $75,000 | Inter-dealer |
| 3:42pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2046-Feb | 4.375% | 99.933 | 4.380 | $75,000 | Investor bought |
| 3:42pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2046-Feb | 4.375% | 99.808 | 4.390 | $75,000 | Investor sold |
| 3:42pm | Richmond Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A | 2047-Dec | 3.750% | 85.900 | 4.813 | $5,000 | Inter-dealer |
| 3:42pm | Pennsylvania St Tpk Commn Tpk Rev Var-second Ser | 2038-Dec | 2.910% | 100.000 | N/R | $0 | Investor sold |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 96.700 | 4.462 | $100,000 | Inter-dealer |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 98.875 | 4.321 | $100,000 | Investor bought |
| 3:42pm | Wilmington N C Ltd Oblig Rev Ser A | 2029-Jun | 5.000% | 106.410 | 2.666 | $5,000 | Inter-dealer |
| 3:42pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2055-Sep | 4.750% | 100.111 | 4.729 | $50,000 | Inter-dealer |
| 3:42pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2055-Sep | 4.750% | 100.171 | 4.719 | $50,000 | Investor bought |
| 3:42pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2055-Sep | 4.750% | 100.111 | 4.729 | $50,000 | Inter-dealer |
| 3:42pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 101.281 | 4.151 | $70,000 | Inter-dealer |
| 3:42pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 101.281 | 4.151 | $70,000 | Investor bought |
| 3:42pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 98.585 | 4.339 | $40,000 | Inter-dealer |
| 3:42pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 98.835 | 4.323 | $40,000 | Inter-dealer |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 96.640 | 4.466 | $100,000 | Inter-dealer |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 96.640 | 4.466 | $100,000 | Inter-dealer |
| 3:42pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 98.835 | 4.323 | $40,000 | Investor bought |
| 3:42pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 105.800 | 2.953 | $55,000 | Inter-dealer |
| 3:42pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 105.800 | 2.953 | $55,000 | Investor sold |
| 3:42pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 95.813 | 4.512 | $100,000 | Investor sold |
| 3:42pm | University Colo Enterprise Sys Rev Ser A | 2036-Jun | 5.000% | 113.701 | 3.212 | $25,000 | Investor sold |
| 3:42pm | University Conn Ser A-agm-cr | 2031-Jan | 5.000% | 100.990 | 2.968 | $30,000 | Inter-dealer |
| 3:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 107.647 | 3.883 | $30,000 | Investor sold |
| 3:42pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 115.583 | 3.144 | $20,000 | Investor sold |
| 3:42pm | University Conn Ser A-agm-cr | 2031-Jan | 5.000% | 100.990 | 2.968 | $30,000 | Inter-dealer |
| 3:42pm | Calistoga Calif Jt Uni Sch Dist Election 2010 | 2048-Aug | 4.000% | 99.069 | 4.064 | $55,000 | Investor bought |
| 3:42pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2031-Feb | 4.560% | 99.795 | 4.610 | $1,345,000+ | Investor bought |
| 3:42pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2038-Oct | 5.000% | 108.213 | 3.824 | $20,000 | Investor sold |
| 3:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 113.434 | 3.320 | $30,000 | Investor sold |
| 3:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 108.686 | 3.670 | $15,000 | Investor sold |
| 3:42pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2036-Jul | 5.000% | 107.105 | 3.555 | $20,000 | Investor sold |
| 3:42pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 106.131 | 4.169 | $15,000 | Investor sold |
| 3:42pm | District Columbia Income Tax Rev Secd-ser C | 2034-May | 5.000% | 106.469 | 3.173 | $10,000 | Investor sold |
| 3:42pm | Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj | 2032-Jun | 5.000% | 100.689 | -3.753 | $500,000 | Investor bought |
| 3:42pm | Lake Cnty Ohio Cmnty College Dist Ctfs Partn | 2044-Oct | 3.375% | 84.028 | 4.689 | $10,000 | Inter-dealer |
| 3:42pm | Lake Cnty Ohio Cmnty College Dist Ctfs Partn | 2044-Oct | 3.375% | 84.098 | 4.682 | $10,000 | Investor bought |
| 3:42pm | Lake Cnty Ohio Cmnty College Dist Ctfs Partn | 2044-Oct | 3.375% | 83.678 | 4.721 | $10,000 | Investor sold |
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