| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2039-Oct | 3.000% | 92.934 | 3.663 | $5,000 | Inter-dealer |
| 3:53pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2039-Oct | 3.000% | 92.934 | 3.663 | $5,000 | Inter-dealer |
| 3:53pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2039-Oct | 3.000% | 93.034 | 3.654 | $5,000 | Investor bought |
| 3:53pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2039-Oct | 3.000% | 92.734 | 3.683 | $5,000 | Investor sold |
| 3:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2043-Sep | 5.250% | 109.811 | 3.888 | $10,000 | Investor bought |
| 3:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2043-Sep | 5.250% | 109.711 | 3.901 | $10,000 | Inter-dealer |
| 3:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 100.290 | 1.595 | $365,000 | Inter-dealer |
| 3:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 100.300 | 1.481 | $365,000 | Investor bought |
| 3:53pm | St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt | 2027-Jul | 5.500% | 103.000 | 3.235 | $35,000 | Inter-dealer |
| 3:53pm | St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt | 2027-Jul | 5.500% | 103.080 | 3.176 | $35,000 | Investor bought |
| 3:53pm | St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt | 2027-Jul | 5.500% | 103.000 | 3.235 | $35,000 | Inter-dealer |
| 3:53pm | St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt | 2027-Jul | 5.500% | 102.900 | 3.309 | $35,000 | Investor sold |
| 3:53pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2041-Mar | 4.000% | 100.908 | 3.801 | $100,000 | Investor sold |
| 3:53pm | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2033-Dec | 5.000% | 109.246 | 3.610 | $380,000 | Investor bought |
| 3:53pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 109.682 | 2.854 | $20,000 | Investor bought |
| 3:53pm | California Edl Facs Auth Rev Stanford Univ-ser V-5 | 2055-Mar | 5.000% | 123.748 | N/R | $75,000 | Investor bought |
| 3:53pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 109.582 | 2.875 | $20,000 | Inter-dealer |
| 3:53pm | Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds | 2054-Oct | 6.250% | 105.998 | 5.190 | $3,745,000+ | Investor bought |
| 3:53pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2027-Aug | 2.000% | 99.019 | 2.694 | $15,000 | Investor bought |
| 3:53pm | Marion Ind Sew Wks Rev | 2027-Jul | 2.000% | 99.205 | 2.595 | $15,000 | Investor bought |
| 3:53pm | Marion Ind Sew Wks Rev | 2027-Jul | 2.000% | 98.810 | 2.893 | $15,000 | Inter-dealer |
| 3:53pm | Marion Ind Sew Wks Rev | 2027-Jul | 2.000% | 98.810 | 2.893 | $15,000 | Inter-dealer |
| 3:53pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2027-Aug | 2.000% | 98.625 | 2.975 | $15,000 | Inter-dealer |
| 3:53pm | Center City Minn Health Care Facs Rev Hazelden Betty Ford Fndtn Proj | 2030-Nov | 5.000% | 110.488 | 2.613 | $50,000 | Investor sold |
| 3:53pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2027-Jan | 0.650% | 98.003 | 3.001 | $100,000 | Investor bought |
| 3:53pm | Austin Tex Arpt Sys Rev Amt | 2047-Nov | 5.250% | 104.140 | 4.529 | $40,000 | Inter-dealer |
| 3:53pm | Austin Tex Arpt Sys Rev Amt | 2047-Nov | 5.250% | 104.140 | 4.529 | $40,000 | Investor bought |
| 3:53pm | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2054-Mar | 4.000% | 93.781 | 4.388 | $100,000 | Inter-dealer |
| 3:53pm | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2031-Jun | 2.129% | 90.942 | 4.050 | $25,000 | Inter-dealer |
| 3:53pm | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2031-Jun | 2.129% | 90.942 | 4.050 | $25,000 | Inter-dealer |
| 3:53pm | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2031-Jun | 2.129% | 91.042 | 4.028 | $25,000 | Investor bought |
| 3:53pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds | 2055-Nov | 5.200% | 101.959 | 4.890 | $50,000 | Investor sold |
| 3:53pm | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2054-Mar | 4.000% | 93.781 | 4.388 | $100,000 | Inter-dealer |
| 3:53pm | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2028-May | 5.000% | 102.867 | 2.629 | $20,000 | Inter-dealer |
| 3:53pm | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2028-May | 5.000% | 102.867 | 2.629 | $20,000 | Investor bought |
| 3:53pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2041-Mar | 4.000% | 101.106 | 3.758 | $100,000 | Inter-dealer |
| 3:53pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2041-Mar | 4.000% | 101.166 | 3.745 | $100,000 | Inter-dealer |
| 3:53pm | San Francisco Calif Mun Transn Agy Rev | 2040-Mar | 3.250% | 92.705 | 3.931 | $50,000 | Inter-dealer |
| 3:53pm | San Francisco Calif Mun Transn Agy Rev | 2040-Mar | 3.250% | 92.241 | 3.977 | $50,000 | Investor sold |
| 3:53pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2054-Mar | 5.250% | 108.050 | 4.065 | $700,000 | Inter-dealer |
| 3:53pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2054-Mar | 5.250% | 108.050 | 4.065 | $700,000 | Investor sold |
| 3:53pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c | 2030-Jul | 3.650% | 99.290 | 3.827 | $85,000 | Investor sold |
| 3:53pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c | 2030-Jul | 3.650% | 99.690 | 3.727 | $85,000 | Inter-dealer |
| 3:53pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c | 2030-Jul | 3.650% | 99.590 | 3.752 | $85,000 | Inter-dealer |
| 3:53pm | Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges | 2057-Dec | 5.000% | 101.245 | 4.784 | $50,000 | Inter-dealer |
| 3:53pm | Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges | 2057-Dec | 5.000% | 101.170 | 4.797 | $50,000 | Investor sold |
| 3:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 99.490 | 4.042 | $100,000 | Inter-dealer |
| 3:53pm | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic | 2057-Nov | 4.000% | 93.674 | 4.370 | $25,000 | Investor bought |
| 3:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 99.490 | 4.042 | $100,000 | Investor bought |
| 3:52pm | Utah Tran Auth Sales Tax Rev | 2035-Dec | 3.375% | 99.623 | 3.420 | $15,000 | Investor bought |
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