| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 5.250% | 100.500 | 5.160 | $50,000 | Investor bought |
| 4:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 5.250% | 100.500 | 5.160 | $50,000 | Inter-dealer |
| 4:22pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 98.760 | 4.226 | $25,000 | Inter-dealer |
| 4:22pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 98.760 | 4.226 | $25,000 | Inter-dealer |
| 4:22pm | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2030-Nov | 5.000% | 101.816 | 4.088 | $355,000 | Investor bought |
| 4:22pm | California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr | 2040-May | 5.000% | 101.750 | 4.135 | $25,000 | Investor bought |
| 4:22pm | University Calif Revs Gen-ser Bs | 2032-May | 5.000% | 106.540 | 3.704 | $50,000 | Investor bought |
| 4:22pm | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2048-Oct | 4.125% | 82.280 | 5.526 | $10,000 | Investor sold |
| 4:22pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2048-Jan | 5.250% | 101.665 | 4.913 | $50,000 | Investor bought |
| 4:22pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 103.664 | 3.308 | $20,000 | Inter-dealer |
| 4:22pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 103.664 | 3.308 | $20,000 | Investor bought |
| 4:22pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 99.518 | 5.083 | $85,000 | Inter-dealer |
| 4:22pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 99.518 | 5.083 | $85,000 | Inter-dealer |
| 4:22pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 99.618 | 5.065 | $85,000 | Investor bought |
| 4:22pm | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C | 2039-Jul | 4.000% | 90.100 | 5.061 | $40,000 | Inter-dealer |
| 4:22pm | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C | 2039-Jul | 4.000% | 90.100 | 5.061 | $40,000 | Investor bought |
| 4:22pm | Hawaii St Arpts Sys Rev Amt-ser A | 2051-Jul | 5.000% | 97.203 | 5.202 | $20,000 | Inter-dealer |
| 4:22pm | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2050-Jul | 5.000% | 99.625 | 5.027 | $65,000 | Investor bought |
| 4:22pm | Hawaii St Arpts Sys Rev Amt-ser A | 2051-Jul | 5.000% | 99.147 | 5.060 | $20,000 | Investor bought |
| 4:22pm | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 99.869 | 5.010 | $200,000 | Inter-dealer |
| 4:22pm | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 99.965 | 5.003 | $200,000 | Inter-dealer |
| 4:22pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2035-Jan | 5.000% | 104.090 | 4.404 | $850,000 | Investor sold |
| 4:22pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2048-Jan | 5.250% | 100.764 | 5.094 | $50,000 | Inter-dealer |
| 4:22pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 77.084 | 5.770 | $45,000 | Inter-dealer |
| 4:22pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 77.084 | 5.770 | $45,000 | Investor sold |
| 4:22pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 100.890 | 4.189 | $5,000 | Inter-dealer |
| 4:22pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 77.084 | 5.770 | $45,000 | Inter-dealer |
| 4:22pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2036-Feb | 5.000% | 106.816 | 4.030 | $50,000 | Investor bought |
| 4:22pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2031-Mar | 5.000% | 101.182 | 4.165 | $10,000 | Inter-dealer |
| 4:22pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2031-Mar | 5.000% | 101.182 | 4.165 | $10,000 | Investor sold |
| 4:22pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 102.061 | 4.707 | $10,000 | Inter-dealer |
| 4:22pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 101.686 | 4.760 | $10,000 | Investor sold |
| 4:22pm | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C | 2039-Jul | 4.000% | 90.100 | 5.061 | $40,000 | Inter-dealer |
| 4:22pm | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C | 2039-Jul | 4.000% | 90.100 | 5.061 | $40,000 | Investor bought |
| 4:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2041-Feb | 5.000% | 101.204 | 4.741 | $20,000 | Investor sold |
| 4:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2041-Feb | 5.000% | 101.204 | 4.741 | $20,000 | Inter-dealer |
| 4:22pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.040 | 3.610 | $10,000 | Inter-dealer |
| 4:22pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.040 | 3.610 | $10,000 | Inter-dealer |
| 4:22pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.140 | 3.479 | $10,000 | Investor bought |
| 4:22pm | University Calif Revs Gen-ser Bz | 2030-May | 5.000% | 105.292 | 3.440 | $20,000 | Investor bought |
| 4:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2041-Feb | 5.000% | 101.204 | 4.741 | $20,000 | Inter-dealer |
| 4:22pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 102.762 | N/R | $0 | Investor bought |
| 4:22pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 100.279 | 4.617 | $795,000 | Investor bought |
| 4:22pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 102.982 | 4.555 | $20,000 | Inter-dealer |
| 4:22pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 102.982 | 4.555 | $20,000 | Investor sold |
| 4:22pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 100.013 | 4.997 | $25,000 | Investor sold |
| 4:21pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2055-Apr | 4.250% | 83.235 | 5.410 | $50,000 | Inter-dealer |
| 4:21pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-May | 5.000% | 100.853 | 4.440 | $10,000 | Inter-dealer |
| 4:21pm | University Calif Revs Gen-ser Ce | 2031-Nov | 5.000% | 106.440 | 3.615 | $60,000 | Investor bought |
| 4:21pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-May | 5.000% | 100.853 | 4.440 | $10,000 | Investor sold |
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