| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2036-Jan | 5.000% | 103.540 | 4.420 | $50,000 | Investor sold |
| 3:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 101.450 | 5.265 | $5,000 | Inter-dealer |
| 3:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 101.550 | 5.249 | $5,000 | Investor bought |
| 3:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 101.450 | 5.265 | $5,000 | Inter-dealer |
| 3:50pm | Austin Tex Arpt Sys Rev Ref-amt | 2036-Nov | 5.000% | 101.442 | 4.802 | $25,000 | Investor sold |
| 3:50pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 103.690 | 4.059 | $410,000 | Investor bought |
| 3:50pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 93.610 | 5.370 | $30,000 | Investor bought |
| 3:50pm | Sales Tax Securitization Corp Ill Ref-third Lien-sales Tax | 2036-Jan | 5.250% | 105.746 | 4.480 | $0 | Investor bought |
| 3:50pm | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2028-Mar | 5.000% | 102.360 | 3.218 | $130,000 | Investor bought |
| 3:50pm | University N D Ctfs Partn Ref-taxable-ser B | 2027-Apr | 1.460% | 98.548 | 4.752 | $15,000 | Inter-dealer |
| 3:50pm | University N D Ctfs Partn Ref-taxable-ser B | 2027-Apr | 1.460% | 98.548 | 4.752 | $15,000 | Inter-dealer |
| 3:50pm | University N D Ctfs Partn Ref-taxable-ser B | 2027-Apr | 1.460% | 98.648 | 4.522 | $15,000 | Investor bought |
| 3:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 104.850 | 3.833 | $5,000 | Inter-dealer |
| 3:50pm | Eugene Ore Elec Util Rev Ref | 2030-Aug | 5.000% | 105.024 | 3.567 | $15,000 | Investor sold |
| 3:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 104.850 | 3.833 | $5,000 | Investor bought |
| 3:50pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 101.212 | 3.228 | $15,000 | Investor bought |
| 3:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 104.983 | 3.802 | $20,000 | Inter-dealer |
| 3:50pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 101.112 | 3.372 | $15,000 | Inter-dealer |
| 3:50pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 101.112 | 3.372 | $15,000 | Inter-dealer |
| 3:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 104.983 | 3.802 | $20,000 | Investor bought |
| 3:49pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 86.217 | 5.390 | $265,000 | Investor bought |
| 3:49pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 97.153 | 5.188 | $50,000 | Investor bought |
| 3:49pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2056-Mar | 5.125% | 99.351 | 5.168 | $50,000 | Investor bought |
| 3:49pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- | 2035-Aug | 4.870% | 95.201 | 5.567 | $25,000 | Investor bought |
| 3:49pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 102.811 | 3.495 | $70,000 | Investor sold |
| 3:49pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 100.508 | 3.842 | $385,000 | Investor bought |
| 3:49pm | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 100.742 | 4.020 | $120,000 | Investor bought |
| 3:49pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 79.720 | 5.830 | $25,000 | Inter-dealer |
| 3:49pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 79.655 | 5.838 | $25,000 | Investor sold |
| 3:49pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 79.720 | 5.830 | $25,000 | Investor bought |
| 3:49pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 101.023 | 3.500 | $15,000 | Inter-dealer |
| 3:49pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 101.123 | 3.356 | $15,000 | Investor bought |
| 3:49pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 95.490 | 5.342 | $200,000 | Inter-dealer |
| 3:49pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 95.490 | 5.342 | $200,000 | Inter-dealer |
| 3:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 91.815 | 5.610 | $50,000 | Inter-dealer |
| 3:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 92.815 | 5.531 | $50,000 | Investor bought |
| 3:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 91.815 | 5.610 | $50,000 | Inter-dealer |
| 3:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 91.750 | 5.615 | $50,000 | Investor sold |
| 3:49pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 99.850 | 4.034 | $5,000 | Inter-dealer |
| 3:49pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 99.950 | 4.010 | $5,000 | Investor bought |
| 3:49pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 99.765 | 4.053 | $5,000 | Inter-dealer |
| 3:49pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 99.850 | 4.034 | $5,000 | Inter-dealer |
| 3:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 101.312 | 3.581 | $10,000 | Investor bought |
| 3:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 101.310 | 3.583 | $10,000 | Inter-dealer |
| 3:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr | 2030-Nov | 1.788% | 88.215 | 5.054 | $25,000 | Investor bought |
| 3:49pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Aug | 3.000% | 84.916 | 5.157 | $10,000 | Inter-dealer |
| 3:49pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Aug | 3.000% | 84.961 | 5.149 | $10,000 | Investor bought |
| 3:49pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Aug | 3.000% | 84.916 | 5.157 | $10,000 | Inter-dealer |
| 3:49pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-camarillo Corridor Proj | 2027-Sep | 5.000% | 100.097 | 3.577 | $25,000 | Investor bought |
| 3:49pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2035-Aug | 5.000% | 103.140 | 4.518 | $15,000 | Inter-dealer |
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