| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Winchester Ky Util Sys Rev Ser A | 2034-Jul | 3.500% | 98.490 | 3.721 | $5,000 | Inter-dealer |
| 4:55pm | Fayette Cnty Ky Brd Ed Ser A | 2048-Apr | 4.000% | 90.232 | 4.724 | $25,000 | Investor sold |
| 4:55pm | Winchester Ky Util Sys Rev Ser A | 2034-Jul | 3.500% | 98.290 | 3.750 | $5,000 | Investor sold |
| 4:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 5.000% | 110.673 | 2.990 | $10,000 | Inter-dealer |
| 4:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 5.000% | 110.673 | 2.990 | $10,000 | Investor bought |
| 4:55pm | Lewisville Tex Wtr & Swr Rev Sys | 2036-Feb | 5.000% | 111.188 | 3.318 | $50,000 | Inter-dealer |
| 4:55pm | Lewisville Tex Wtr & Swr Rev Sys | 2036-Feb | 5.000% | 111.313 | 3.300 | $50,000 | Investor bought |
| 4:55pm | Cook Cnty Ill Sch Dist No 057 Mt Prospect | 2032-Dec | 5.000% | 110.634 | 3.145 | $15,000 | Inter-dealer |
| 4:55pm | Cook Cnty Ill Sch Dist No 057 Mt Prospect | 2032-Dec | 5.000% | 110.634 | 3.145 | $15,000 | Investor bought |
| 4:55pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 90.842 | 4.596 | $25,000 | Inter-dealer |
| 4:55pm | Bountiful Utah Sales Tax Rev | 2053-Jul | 4.000% | 90.542 | 4.617 | $25,000 | Investor sold |
| 4:55pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser A | 2027-Jul | 3.000% | 100.214 | 2.771 | $5,000 | Inter-dealer |
| 4:55pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser A | 2027-Jul | 3.000% | 100.314 | 2.664 | $5,000 | Investor bought |
| 4:55pm | State Univ Iowa Univ Rev Academic Bldg-ser S U I-a | 2033-Jul | 3.125% | 97.681 | 3.503 | $195,000 | Inter-dealer |
| 4:55pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2028-Oct | 4.000% | 100.760 | 3.348 | $5,000 | Inter-dealer |
| 4:55pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization | 2028-Oct | 4.000% | 100.560 | 3.518 | $5,000 | Investor sold |
| 4:55pm | Portage Ind Redev Auth Lease Rent Rev | 2040-Feb | 4.125% | 99.111 | 4.212 | $10,000 | Inter-dealer |
| 4:55pm | Portage Ind Redev Auth Lease Rent Rev | 2040-Feb | 4.125% | 99.111 | 4.212 | $10,000 | Investor bought |
| 4:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2030-Jul | 5.000% | 104.397 | 2.676 | $15,000 | Investor bought |
| 4:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2030-Jul | 5.000% | 104.397 | 2.676 | $30,000 | Investor bought |
| 4:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2030-Jul | 5.000% | 104.397 | 2.676 | $10,000 | Investor bought |
| 4:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2030-Jul | 5.000% | 104.397 | 2.676 | $10,000 | Investor bought |
| 4:55pm | Harris Cnty Tex Mun Util Dist No 489 Pk-ser A | 2032-Sep | 2.000% | 86.832 | 4.483 | $100,000 | Inter-dealer |
| 4:55pm | Harris Cnty Tex Mun Util Dist No 489 Pk-ser A | 2032-Sep | 2.000% | 86.732 | 4.503 | $100,000 | Investor sold |
| 4:55pm | Harris Cnty Tex Mun Util Dist No 489 Pk-ser A | 2032-Sep | 2.000% | 86.732 | 4.503 | $100,000 | Investor sold |
| 4:55pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2031-Oct | 5.000% | 104.474 | 2.890 | $30,000 | Inter-dealer |
| 4:55pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2031-Oct | 5.000% | 104.474 | 2.890 | $30,000 | Investor bought |
| 4:55pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2031-Oct | 5.000% | 104.474 | 2.890 | $30,000 | Investor bought |
| 4:55pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B | 2051-Sep | 6.015% | 100.500 | 5.936 | $655,000 | Investor bought |
| 4:55pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.235 | 4.069 | $435,000 | Investor bought |
| 4:55pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.235 | 4.069 | $350,000 | Investor bought |
| 4:54pm | Houston Tex Indpt Sch Dist Maintenance Tax Nts | 2030-Jul | 5.000% | 104.077 | 2.882 | $40,000 | Inter-dealer |
| 4:54pm | Houston Tex Indpt Sch Dist Maintenance Tax Nts | 2030-Jul | 5.000% | 104.177 | 2.831 | $40,000 | Investor bought |
| 4:54pm | Antioch Calif Uni Sch Dist Election 2024-ser A | 2050-Aug | 4.000% | 95.752 | 4.285 | $15,000 | Inter-dealer |
| 4:54pm | Antioch Calif Uni Sch Dist Election 2024-ser A | 2050-Aug | 4.000% | 97.667 | 4.154 | $15,000 | Investor bought |
| 4:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 100.700 | -3.891 | $25,000 | Inter-dealer |
| 4:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 101.300 | -11.328 | $25,000 | Investor bought |
| 4:54pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 108.960 | 3.577 | $10,000 | Inter-dealer |
| 4:54pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 108.960 | 3.577 | $10,000 | Investor bought |
| 4:54pm | Klein Tex Indpt Sch Dist Schoolhouse | 2035-Aug | 5.000% | 109.004 | 3.341 | $10,000 | Inter-dealer |
| 4:54pm | Klein Tex Indpt Sch Dist Schoolhouse | 2035-Aug | 5.000% | 109.254 | 3.297 | $10,000 | Investor bought |
| 4:54pm | Little Lake Calif City Sch Dist Ref | 2040-Jul | 5.000% | 112.583 | 3.493 | $40,000 | Investor bought |
| 4:54pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds | 2048-Nov | 4.700% | 99.749 | 4.718 | $435,000 | Inter-dealer |
| 4:54pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds | 2048-Nov | 4.700% | 99.749 | 4.718 | $435,000 | Investor bought |
| 4:54pm | Little Lake Calif City Sch Dist Ref | 2040-Jul | 5.000% | 112.483 | 3.504 | $40,000 | Inter-dealer |
| 4:54pm | Little Lake Calif City Sch Dist Ref | 2040-Jul | 5.000% | 112.333 | 3.520 | $40,000 | Investor sold |
| 4:54pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2044-Jan | 4.000% | 92.241 | 4.653 | $30,000 | Inter-dealer |
| 4:54pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 110.467 | 3.221 | $25,000 | Inter-dealer |
| 4:54pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2044-Jan | 4.000% | 92.241 | 4.653 | $30,000 | Investor bought |
| 4:54pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 110.467 | 3.221 | $25,000 | Investor bought |
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