| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | Volusia Cnty Fla Sch Brd Sales Tax Rev | 2029-Oct | 5.000% | 100.684 | 3.504 | $25,000 | Investor sold |
| 1:52pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2041-Aug | 5.000% | 104.216 | 3.085 | $25,000 | Investor bought |
| 1:52pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2032-Dec | 5.000% | 106.419 | 3.892 | $5,000 | Investor sold |
| 1:52pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2029-Jan | 5.000% | 105.287 | 2.985 | $25,000 | Investor sold |
| 1:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 111.330 | 2.753 | $100,000 | Investor sold |
| 1:52pm | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 110.630 | 3.263 | $5,000 | Investor sold |
| 1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 101.560 | 2.638 | $100,000 | Investor sold |
| 1:52pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2042-Jul | 5.000% | 111.130 | 3.571 | $5,000 | Investor sold |
| 1:52pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2033-Jul | 5.000% | 102.150 | 3.180 | $20,000 | Investor sold |
| 1:52pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2042-Aug | 5.000% | 101.110 | 4.135 | $10,000 | Inter-dealer |
| 1:52pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2028-Sep | 5.000% | 100.612 | 3.515 | $20,000 | Inter-dealer |
| 1:52pm | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2028-Dec | 5.500% | 106.903 | 2.763 | $5,000 | Investor sold |
| 1:52pm | Central Mich Univ Revs Ref-gen-ser A | 2035-Oct | 5.000% | 112.829 | 3.254 | $10,000 | Investor sold |
| 1:52pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2042-Aug | 5.000% | 101.050 | 4.181 | $10,000 | Investor sold |
| 1:52pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2032-Jul | 5.000% | 110.981 | 3.047 | $25,000 | Investor bought |
| 1:52pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2032-Jul | 5.000% | 110.921 | 3.057 | $25,000 | Investor sold |
| 1:52pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2028-Sep | 5.000% | 100.487 | 3.813 | $20,000 | Investor sold |
| 1:52pm | Central Mich Univ Revs Ref-gen-ser A | 2035-Oct | 5.000% | 112.889 | 3.246 | $10,000 | Investor bought |
| 1:52pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 109.267 | 2.741 | $10,000 | Investor sold |
| 1:52pm | Itasca Ill Ref-alt Rev Source-ser A | 2039-Feb | 3.000% | 88.573 | 4.160 | $25,000 | Investor sold |
| 1:52pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2037-Feb | 5.000% | 116.099 | 3.083 | $5,000 | Investor sold |
| 1:52pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2030-Nov | 5.000% | 110.651 | 2.527 | $10,000 | Investor sold |
| 1:52pm | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 103.893 | 2.860 | $10,000 | Investor sold |
| 1:52pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2033-Aug | 5.000% | 104.777 | 2.838 | $25,000 | Investor sold |
| 1:52pm | Bryan Tex Elec Sys Rev | 2037-Jul | 5.000% | 107.736 | 3.599 | $25,000 | Investor sold |
| 1:52pm | Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A | 2031-Nov | 5.000% | 109.783 | 3.069 | $10,000 | Investor sold |
| 1:52pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 4.000% | 102.129 | 3.427 | $35,000 | Investor sold |
| 1:52pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2035-Apr | 5.000% | 110.193 | 3.125 | $200,000 | Investor sold |
| 1:52pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2034-Apr | 4.000% | 101.860 | 3.498 | $5,000 | Investor sold |
| 1:52pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj | 2034-Sep | 5.000% | 113.120 | 3.203 | $30,000 | Investor sold |
| 1:52pm | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2038-Sep | 5.000% | 104.459 | 3.754 | $10,000 | Investor sold |
| 1:52pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2037-Feb | 5.000% | 116.482 | 3.042 | $5,000 | Investor sold |
| 1:52pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2031-Jan | 5.000% | 102.994 | 3.229 | $5,000 | Investor sold |
| 1:52pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K | 2032-Oct | 3.125% | 97.260 | 3.604 | $10,000 | Investor sold |
| 1:52pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2028-May | 5.000% | 104.430 | 2.801 | $5,000 | Investor sold |
| 1:52pm | Delaware St Health Facs Auth Rev Christiana Care Health Sys | 2034-Oct | 5.000% | 114.164 | 3.086 | $100,000 | Investor sold |
| 1:52pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2037-Jan | 5.000% | 103.156 | 3.095 | $25,000 | Investor bought |
| 1:52pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2037-Jan | 5.000% | 103.105 | 3.125 | $25,000 | Investor sold |
| 1:52pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2030-Nov | 5.000% | 106.500 | 3.072 | $25,000 | Investor sold |
| 1:52pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 105.612 | 2.940 | $75,000 | Investor sold |
| 1:52pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 105.665 | 2.930 | $75,000 | Investor bought |
| 1:52pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 99.765 | 4.068 | $25,000 | Investor sold |
| 1:52pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 99.890 | 4.031 | $25,000 | Inter-dealer |
| 1:52pm | University Me Sys Rev Agm-cr | 2052-Mar | 5.500% | 104.841 | 4.552 | $10,000 | Inter-dealer |
| 1:52pm | University Me Sys Rev Agm-cr | 2052-Mar | 5.500% | 104.591 | 4.599 | $10,000 | Investor sold |
| 1:52pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 114.755 | 2.937 | $10,000 | Inter-dealer |
| 1:52pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 114.505 | 2.969 | $10,000 | Investor sold |
| 1:52pm | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2031-Oct | 5.000% | 112.318 | 2.570 | $65,000 | Investor bought |
| 1:52pm | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 94.780 | 4.342 | $200,000 | Inter-dealer |
| 1:52pm | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 94.780 | 4.342 | $200,000 | Inter-dealer |
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