| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 91.154 | 4.869 | $50,000 | Inter-dealer |
| 4:33pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2051-Nov | 4.500% | 95.000 | 4.845 | $30,000 | Investor bought |
| 4:33pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2033-Sep | 5.000% | 100.635 | 3.627 | $145,000 | Investor sold |
| 4:33pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2033-Sep | 5.000% | 100.635 | 3.627 | $145,000 | Inter-dealer |
| 4:33pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2045-Jan | 5.250% | 100.359 | 5.195 | $0 | Investor sold |
| 4:33pm | University Wash Univ Revs Ref-gen | 2027-Dec | 5.000% | 101.892 | 3.402 | $5,000 | Inter-dealer |
| 4:33pm | University Wash Univ Revs Ref-gen | 2027-Dec | 5.000% | 101.752 | 3.518 | $5,000 | Investor sold |
| 4:33pm | University Wash Univ Revs Ref-gen | 2027-Dec | 5.000% | 101.892 | 3.402 | $5,000 | Inter-dealer |
| 4:33pm | University Wash Univ Revs Ref-gen | 2027-Dec | 5.000% | 101.992 | 3.319 | $5,000 | Investor bought |
| 4:33pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 101.633 | 2.929 | $150,000 | Investor sold |
| 4:33pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2040-Feb | 5.000% | 100.060 | 4.816 | $100,000 | Inter-dealer |
| 4:33pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2049-Jun | 5.250% | 97.482 | 5.444 | $10,000 | Inter-dealer |
| 4:33pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2049-Jun | 5.250% | 97.282 | 5.460 | $10,000 | Inter-dealer |
| 4:33pm | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A | 2032-Jun | 5.000% | 102.383 | 3.588 | $20,000 | Inter-dealer |
| 4:33pm | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A | 2032-Jun | 5.000% | 102.183 | 3.705 | $20,000 | Inter-dealer |
| 4:33pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2049-Jun | 5.250% | 99.676 | 5.274 | $10,000 | Investor bought |
| 4:33pm | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A | 2032-Jun | 5.000% | 102.483 | 3.530 | $20,000 | Investor bought |
| 4:33pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2037-Sep | 5.000% | 104.900 | 4.182 | $100,000 | Investor bought |
| 4:33pm | Aurora Ill Pub Libr Dist Alt Rev Source | 2026-Dec | 5.000% | 100.299 | 3.594 | $105,000 | Investor sold |
| 4:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 101.125 | 4.600 | $50,000 | Investor bought |
| 4:33pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 106.147 | 3.450 | $15,000 | Investor bought |
| 4:33pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 96.638 | 5.225 | $40,000 | Inter-dealer |
| 4:33pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 96.638 | 5.225 | $40,000 | Investor sold |
| 4:33pm | San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A | 2036-Jul | 5.000% | 100.270 | 4.646 | $5,000 | Investor sold |
| 4:33pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 104.645 | 4.283 | $25,000 | Investor bought |
| 4:33pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 104.543 | 4.298 | $25,000 | Investor sold |
| 4:33pm | Michigan St Univ Revs Gen-ser B | 2048-Feb | 5.000% | 100.179 | 4.919 | $200,000 | Inter-dealer |
| 4:33pm | Michigan St Univ Revs Gen-ser B | 2048-Feb | 5.000% | 100.119 | 4.946 | $200,000 | Investor sold |
| 4:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2040-Oct | 5.000% | 104.311 | 4.359 | $25,000 | Investor sold |
| 4:33pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj | 2029-Jun | 5.000% | 103.070 | 3.800 | $50,000 | Investor sold |
| 4:33pm | Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2037-Sep | 3.250% | 85.345 | 5.002 | $40,000 | Investor sold |
| 4:33pm | Fort Wayne Ind Wtrwks Rev | 2030-Dec | 4.000% | 99.970 | 4.007 | $50,000 | Investor bought |
| 4:33pm | Fort Wayne Ind Wtrwks Rev | 2030-Dec | 4.000% | 99.730 | 4.069 | $50,000 | Investor sold |
| 4:33pm | Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2037-Sep | 3.250% | 85.990 | 4.917 | $40,000 | Inter-dealer |
| 4:33pm | Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2037-Sep | 3.250% | 86.240 | 4.885 | $40,000 | Investor bought |
| 4:33pm | Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc | 2027-Jun | 5.000% | 101.277 | 3.281 | $50,000 | Investor sold |
| 4:33pm | Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc | 2027-Jun | 5.000% | 101.277 | 3.281 | $50,000 | Inter-dealer |
| 4:33pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 100.037 | 4.238 | $25,000 | Investor bought |
| 4:33pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 99.977 | 5.297 | $25,000 | Investor sold |
| 4:33pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 86.240 | 5.146 | $25,000 | Inter-dealer |
| 4:33pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 86.240 | 5.146 | $25,000 | Investor sold |
| 4:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 100.000 | 4.997 | $25,000 | Investor bought |
| 4:33pm | Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music | 2038-Oct | 5.000% | 106.419 | 4.210 | $760,000 | Inter-dealer |
| 4:33pm | Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music | 2038-Oct | 5.000% | 106.419 | 4.210 | $760,000 | Investor bought |
| 4:33pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 99.607 | 5.050 | $10,000 | Investor sold |
| 4:32pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 102.310 | 4.644 | $75,000 | Inter-dealer |
| 4:32pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 102.410 | 4.629 | $75,000 | Investor bought |
| 4:32pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One | 2043-Jun | 6.000% | 107.455 | 4.840 | $1,445,000+ | Investor bought |
| 4:32pm | Galveston Tex Wharves & Term Rev First Lien-ser B | 2028-Aug | 5.000% | 103.150 | 3.265 | $120,000 | Investor bought |
| 4:32pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2030-Aug | 5.000% | 106.300 | 3.240 | $530,000 | Investor bought |
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