| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 115.052 | 2.850 | $10,000 | Investor bought |
| 3:51pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2049-Aug | 4.125% | 92.930 | 4.619 | $5,000 | Investor bought |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 114.159 | 3.177 | $15,000 | Investor bought |
| 3:51pm | Massachusetts St Port Auth Rev Amt-ser C | 2029-Jul | 5.000% | 106.951 | 2.915 | $45,000 | Investor bought |
| 3:51pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2033-Dec | 5.000% | 112.124 | 3.256 | $10,000 | Investor bought |
| 3:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 111.930 | 2.835 | $15,000 | Inter-dealer |
| 3:51pm | Lincoln Neb Elec Sys Rev Ser A | 2031-Sep | 5.000% | 108.991 | 2.719 | $20,000 | Investor sold |
| 3:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 111.930 | 2.835 | $15,000 | Investor bought |
| 3:51pm | Lincoln Neb Elec Sys Rev Ser A | 2031-Sep | 5.000% | 109.116 | 2.689 | $20,000 | Investor bought |
| 3:51pm | Lee Cnty Fla Arpt Rev Amt | 2040-Oct | 5.250% | 109.230 | 3.993 | $15,000 | Investor bought |
| 3:51pm | Jea Fla Elec Sys Rev Ser Three-a | 2036-Oct | 5.000% | 115.427 | 3.076 | $10,000 | Investor bought |
| 3:51pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2035-Nov | 5.000% | 115.381 | 3.010 | $270,000 | Investor bought |
| 3:51pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 114.544 | 3.110 | $200,000 | Investor bought |
| 3:51pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2046-May | 4.000% | 97.906 | 4.153 | $50,000 | Inter-dealer |
| 3:51pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2032-Jul | 5.000% | 100.661 | 3.734 | $35,000 | Inter-dealer |
| 3:51pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2032-Jul | 5.000% | 100.661 | 3.734 | $35,000 | Inter-dealer |
| 3:51pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2032-Jul | 5.000% | 100.661 | 3.734 | $35,000 | Investor sold |
| 3:51pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2046-May | 4.000% | 99.506 | 4.036 | $50,000 | Investor bought |
| 3:51pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 103.885 | 2.750 | $30,000 | Investor bought |
| 3:51pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2035-Dec | 5.000% | 115.138 | 2.962 | $10,000 | Investor bought |
| 3:51pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2035-Jan | 5.000% | 114.728 | 2.929 | $35,000 | Investor bought |
| 3:51pm | Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn | 2029-Sep | 5.000% | 109.894 | 2.200 | $120,000 | Inter-dealer |
| 3:51pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2034-Apr | 4.000% | 104.411 | 3.094 | $50,000 | Investor bought |
| 3:51pm | Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn | 2029-Sep | 5.000% | 110.144 | 2.133 | $120,000 | Investor bought |
| 3:51pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2035-Jan | 5.000% | 114.581 | 2.948 | $35,000 | Investor sold |
| 3:51pm | Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn | 2029-Sep | 5.000% | 109.894 | 2.200 | $120,000 | Inter-dealer |
| 3:51pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2034-Apr | 4.000% | 104.311 | 3.114 | $50,000 | Inter-dealer |
| 3:51pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2050-Jun | 5.250% | 105.798 | 4.490 | $100,000 | Inter-dealer |
| 3:51pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2050-Jun | 5.250% | 105.738 | 4.498 | $100,000 | Investor sold |
| 3:51pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2050-Jun | 5.250% | 105.798 | 4.490 | $100,000 | Investor bought |
| 3:51pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A | 2038-Jan | 5.000% | 109.422 | 3.760 | $205,000 | Investor bought |
| 3:51pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 100.230 | 4.555 | $10,000 | Investor sold |
| 3:51pm | Wabash Ind Sew Wks Rev | 2033-Oct | 3.000% | 96.810 | 3.471 | $30,000 | Investor sold |
| 3:51pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2034-Dec | 5.000% | 112.488 | 2.315 | $15,000 | Investor bought |
| 3:51pm | Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Dec | 2.000% | 84.327 | 4.353 | $25,000 | Investor sold |
| 3:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2047-Dec | 5.000% | 100.707 | 4.615 | $65,000 | Investor sold |
| 3:51pm | Eagle Mtn Utah Sales Tax Rev | 2039-Feb | 5.000% | 107.395 | 3.412 | $50,000 | Investor sold |
| 3:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2042-Jan | 5.000% | 99.756 | 5.022 | $50,000 | Investor sold |
| 3:51pm | Pinellas Pk Fla Cap Impt Rev | 2049-Sep | 5.000% | 102.621 | 4.541 | $55,000 | Investor sold |
| 3:51pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2051-Dec | 4.000% | 100.252 | N/R | $60,000 | Investor sold |
| 3:51pm | Eagle Mtn Utah Sales Tax Rev | 2040-Feb | 5.000% | 106.409 | 3.616 | $50,000 | Investor sold |
| 3:51pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2034-Jun | 5.000% | 103.720 | 3.404 | $25,000 | Investor sold |
| 3:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 113.246 | 2.871 | $65,000 | Investor bought |
| 3:51pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C | 2034-Aug | 3.389% | 99.358 | 4.450 | $30,000 | Inter-dealer |
| 3:51pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C | 2034-Aug | 3.389% | 99.358 | 4.450 | $30,000 | Investor sold |
| 3:51pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2034-Jan | 5.000% | 110.045 | 3.383 | $15,000 | Investor bought |
| 3:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 112.101 | 2.806 | $35,000 | Investor bought |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 113.191 | 2.419 | $500,000 | Investor sold |
| 3:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2028-Jul | 5.000% | 106.573 | 2.313 | $30,000 | Investor bought |
| 3:51pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 105.910 | 2.865 | $15,000 | Investor bought |
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