| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 92.267 | 4.999 | $5,000 | Investor sold |
| 3:29pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M | 2039-Jul | 4.000% | 99.683 | 4.031 | $25,000 | Inter-dealer |
| 3:29pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M | 2039-Jul | 4.000% | 99.683 | 4.031 | $25,000 | Investor sold |
| 3:29pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.420 | 4.694 | $30,000 | Inter-dealer |
| 3:29pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 90.452 | 4.777 | $30,000 | Investor sold |
| 3:29pm | Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A | 2057-Aug | 4.500% | 99.703 | 4.518 | $50,000 | Inter-dealer |
| 3:29pm | Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A | 2057-Aug | 4.500% | 99.828 | 4.510 | $50,000 | Inter-dealer |
| 3:29pm | Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A | 2057-Aug | 4.500% | 100.203 | 4.474 | $50,000 | Inter-dealer |
| 3:29pm | Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A | 2057-Aug | 4.500% | 100.203 | 4.474 | $50,000 | Investor bought |
| 3:29pm | Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A | 2037-Oct | 3.250% | 97.260 | 3.539 | $230,000 | Investor bought |
| 3:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Sep | 5.000% | 114.820 | 2.165 | $20,000 | Investor sold |
| 3:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Sep | 5.000% | 114.820 | 2.165 | $20,000 | Inter-dealer |
| 3:28pm | Dunkirk Ind Swr Rev | 2027-Sep | 3.200% | 98.241 | 4.394 | $30,000 | Inter-dealer |
| 3:28pm | Dunkirk Ind Swr Rev | 2027-Sep | 3.200% | 98.616 | 4.137 | $30,000 | Inter-dealer |
| 3:28pm | New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd | 2036-Nov | 5.000% | 100.780 | 3.918 | $25,000 | Inter-dealer |
| 3:28pm | Dunkirk Ind Swr Rev | 2027-Sep | 3.200% | 98.116 | 4.480 | $30,000 | Inter-dealer |
| 3:28pm | Dunkirk Ind Swr Rev | 2027-Sep | 3.200% | 98.016 | 4.549 | $30,000 | Investor sold |
| 3:28pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M | 2039-Jul | 4.000% | 99.683 | 4.031 | $25,000 | Inter-dealer |
| 3:28pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M | 2039-Jul | 4.000% | 99.748 | 4.024 | $25,000 | Investor bought |
| 3:28pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 99.840 | 2.813 | $10,000 | Inter-dealer |
| 3:28pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 99.940 | 2.773 | $10,000 | Investor bought |
| 3:28pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2053-Feb | 4.800% | 100.058 | 4.787 | $120,000 | Investor bought |
| 3:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2032-Dec | 5.000% | 104.253 | 2.551 | $20,000 | Investor bought |
| 3:28pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2029-Nov | 5.000% | 108.416 | 2.624 | $15,000 | Investor bought |
| 3:28pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2029-Nov | 5.000% | 108.216 | 2.678 | $15,000 | Investor sold |
| 3:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2028-Oct | 5.000% | 104.321 | 2.270 | $15,000 | Inter-dealer |
| 3:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2028-Oct | 5.000% | 104.421 | 2.209 | $15,000 | Inter-dealer |
| 3:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2028-Oct | 5.000% | 104.421 | 2.209 | $15,000 | Investor bought |
| 3:28pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2027-Jul | 5.000% | 103.477 | 2.407 | $5,000 | Inter-dealer |
| 3:28pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2027-Jul | 5.000% | 103.477 | 2.407 | $5,000 | Inter-dealer |
| 3:28pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2027-Jul | 5.000% | 103.577 | 2.334 | $5,000 | Investor bought |
| 3:28pm | Tri-county Regl Wtr Distr Dist Ark Wtr Rev Ref | 2046-Jan | 2.250% | 66.094 | 4.950 | $140,000 | Inter-dealer |
| 3:28pm | Tri-county Regl Wtr Distr Dist Ark Wtr Rev Ref | 2046-Jan | 2.250% | 66.094 | 4.950 | $140,000 | Inter-dealer |
| 3:28pm | Tri-county Regl Wtr Distr Dist Ark Wtr Rev Ref | 2046-Jan | 2.250% | 67.074 | 4.850 | $140,000 | Investor bought |
| 3:28pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 108.120 | 4.359 | $5,000 | Investor bought |
| 3:28pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C | 2052-Dec | 5.000% | 102.075 | 4.512 | $10,000 | Investor bought |
| 3:28pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 106.000 | 4.647 | $5,000 | Inter-dealer |
| 3:28pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 115.450 | 2.881 | $140,000 | Inter-dealer |
| 3:28pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 115.350 | 2.893 | $140,000 | Inter-dealer |
| 3:28pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 115.100 | 2.925 | $140,000 | Inter-dealer |
| 3:28pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 114.725 | 2.972 | $140,000 | Investor sold |
| 3:28pm | East Moline Ill Taxable-alt Rev Source | 2032-Jan | 2.992% | 91.609 | 4.630 | $10,000 | Inter-dealer |
| 3:28pm | East Moline Ill Taxable-alt Rev Source | 2032-Jan | 2.992% | 91.709 | 4.610 | $10,000 | Investor bought |
| 3:28pm | East Moline Ill Taxable-alt Rev Source | 2032-Jan | 2.992% | 91.509 | 4.651 | $10,000 | Investor sold |
| 3:28pm | Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev | 2027-Sep | 5.000% | 102.729 | 3.168 | $100,000 | Investor bought |
| 3:28pm | Cartersville Ga Wtr & Swr Rev | 2047-Jun | 5.000% | 107.558 | 4.092 | $950,000 | Investor bought |
| 3:28pm | Arizona Brd Regents Univ Ariz Sys Rev Taxable-ser B | 2029-Jun | 3.350% | 97.950 | 4.020 | $10,000 | Investor bought |
| 3:28pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.795 | 3.922 | $20,000 | Investor bought |
| 3:28pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.795 | 3.922 | $15,000 | Investor bought |
| 3:28pm | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 101.620 | 2.661 | $10,000 | Investor sold |
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