| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 110.400 | 2.894 | $20,000 | Inter-dealer |
| 2:36pm | Public Fin Auth Wis Hotel Rev Sr Lien-grand Hyatt San | 2052-Feb | 5.000% | 97.862 | 5.150 | $4,000,000+ | Investor sold |
| 2:36pm | Jea Fla Elec Sys Rev Ser Three-b | 2029-Oct | 5.000% | 103.459 | 2.686 | $20,000 | Investor sold |
| 2:36pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 101.013 | 3.078 | $20,000 | Investor bought |
| 2:36pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.888 | 3.313 | $20,000 | Investor sold |
| 2:36pm | Jea Fla Elec Sys Rev Ser Three-b | 2029-Oct | 5.000% | 103.584 | 2.604 | $20,000 | Inter-dealer |
| 2:36pm | Pefa Inc Iowa Gas Proj Rev | 2049-Sep | 5.000% | 100.239 | N/R | $15,000 | Investor sold |
| 2:36pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2026-May | 5.000% | 100.040 | 4.576 | $20,000 | Investor sold |
| 2:36pm | Pefa Inc Iowa Gas Proj Rev | 2049-Sep | 5.000% | 100.489 | N/R | $15,000 | Inter-dealer |
| 2:36pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2026-May | 5.000% | 100.140 | 3.751 | $20,000 | Inter-dealer |
| 2:36pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2036-Oct | 5.000% | 102.155 | 3.545 | $15,000 | Inter-dealer |
| 2:36pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds | 2034-Sep | 4.200% | 102.848 | 3.619 | $15,000 | Investor sold |
| 2:36pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds | 2034-Sep | 4.200% | 103.098 | 3.569 | $15,000 | Inter-dealer |
| 2:36pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2036-Oct | 5.000% | 101.905 | 3.712 | $15,000 | Investor sold |
| 2:36pm | University Ark Univ Rev Various Fac-fayetteville | 2030-Nov | 5.000% | 110.655 | 2.540 | $15,000 | Investor bought |
| 2:36pm | University Ark Univ Rev Various Fac-fayetteville | 2030-Nov | 5.000% | 110.554 | 2.562 | $15,000 | Investor sold |
| 2:36pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2030-Apr | 5.000% | 109.541 | 2.521 | $25,000 | Investor sold |
| 2:36pm | University Colo Enterprise Sys Rev Ser C-1 | 2030-Jun | 5.000% | 110.197 | 2.432 | $30,000 | Investor sold |
| 2:36pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2030-Jun | 5.000% | 110.190 | 2.434 | $40,000 | Investor sold |
| 2:36pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 101.093 | 2.928 | $15,000 | Investor bought |
| 2:36pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 100.843 | 3.397 | $15,000 | Investor sold |
| 2:36pm | Tennessee Energy Acquisition Corp Gas Rev Ser C | 2027-Feb | 5.000% | 100.797 | 4.052 | $15,000 | Investor bought |
| 2:36pm | Tennessee Energy Acquisition Corp Gas Rev Ser C | 2027-Feb | 5.000% | 100.547 | 4.346 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Sep | 5.000% | 110.653 | 2.459 | $10,000 | Investor sold |
| 2:36pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2037-Jul | 4.000% | 102.342 | 3.242 | $50,000 | Investor bought |
| 2:36pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 110.372 | 2.436 | $15,000 | Investor bought |
| 2:36pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 110.273 | 2.459 | $15,000 | Investor sold |
| 2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 110.639 | 2.582 | $10,000 | Investor sold |
| 2:36pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2030-Jun | 5.000% | 110.281 | 2.412 | $15,000 | Investor bought |
| 2:36pm | Texas Womans Univ Rev Fing Sys Rev | 2030-Jul | 4.000% | 100.092 | 3.644 | $55,000 | Investor sold |
| 2:36pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 5.250% | 106.024 | 4.450 | $10,000 | Inter-dealer |
| 2:36pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 5.250% | 106.024 | 4.450 | $10,000 | Investor bought |
| 2:36pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2030-Jun | 5.000% | 110.180 | 2.436 | $15,000 | Investor sold |
| 2:36pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2031-Dec | 5.000% | 113.087 | 2.521 | $10,000 | Investor sold |
| 2:36pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 109.102 | 2.466 | $10,000 | Investor sold |
| 2:36pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.870 | 4.101 | $5,000 | Inter-dealer |
| 2:36pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.970 | 3.874 | $5,000 | Investor bought |
| 2:36pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.870 | 4.101 | $5,000 | Inter-dealer |
| 2:36pm | Chattanooga Tenn Elec Rev Ref-sys | 2031-Sep | 5.000% | 112.576 | 2.517 | $2,000,000+ | Investor sold |
| 2:36pm | Longmont Colo Enterprise Wtr Rev | 2035-Nov | 3.000% | 96.378 | 3.445 | $15,000 | Investor sold |
| 2:36pm | Longmont Colo Enterprise Wtr Rev | 2035-Nov | 3.000% | 96.378 | 3.445 | $15,000 | Inter-dealer |
| 2:36pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2037-Jul | 4.000% | 100.830 | 3.728 | $50,000 | Inter-dealer |
| 2:36pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2032-Jul | 4.000% | 104.811 | 2.800 | $10,000 | Investor sold |
| 2:36pm | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 3.000% | 99.860 | 3.042 | $30,000 | Investor bought |
| 2:36pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2032-Jul | 4.000% | 104.871 | 2.786 | $10,000 | Investor bought |
| 2:36pm | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 3.000% | 99.860 | 3.042 | $30,000 | Inter-dealer |
| 2:36pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 108.470 | 2.274 | $15,000 | Inter-dealer |
| 2:36pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 108.435 | 2.284 | $15,000 | Investor sold |
| 2:36pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 102.369 | 2.691 | $15,000 | Investor sold |
| 2:36pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 110.023 | 2.473 | $15,000 | Investor sold |
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