| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Greenfield Iowa Mun Utils Elec Rev | 2032-Sep | 4.000% | 100.168 | 3.745 | $25,000 | Inter-dealer |
| 4:32pm | Greenfield Iowa Mun Utils Elec Rev | 2032-Sep | 4.000% | 100.168 | 3.745 | $25,000 | Investor bought |
| 4:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 107.758 | 3.990 | $40,000 | Investor bought |
| 4:32pm | Greenfield Iowa Mun Utils Elec Rev | 2032-Sep | 4.000% | 99.217 | 4.134 | $25,000 | Investor sold |
| 4:32pm | Antelope Vy Calif Healthcare Dist Revenue Ser A | 2046-Mar | 5.000% | 91.350 | 5.728 | $3,375,000+ | Investor bought |
| 4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.646 | 4.256 | $40,000 | Inter-dealer |
| 4:31pm | Wisconsin St Health & Edl Facs Auth Rev Milwaukee Science Ed | 2053-Mar | 5.000% | 95.003 | 5.350 | $20,000 | Investor bought |
| 4:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 99.500 | 4.533 | $25,000 | Investor bought |
| 4:31pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2047-Mar | 4.000% | 78.667 | 5.754 | $45,000 | Inter-dealer |
| 4:31pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2047-Mar | 4.000% | 78.292 | 5.791 | $45,000 | Inter-dealer |
| 4:31pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2047-Mar | 4.000% | 78.104 | 5.809 | $45,000 | Inter-dealer |
| 4:31pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2047-Mar | 4.000% | 78.004 | 5.819 | $45,000 | Investor sold |
| 4:31pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 99.150 | 4.074 | $25,000 | Investor bought |
| 4:30pm | Antelope Vy Calif Healthcare Dist Revenue Ser A | 2036-Mar | 5.250% | 99.750 | 5.281 | $3,015,000+ | Investor sold |
| 4:30pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 | 2044-Mar | 4.000% | 96.424 | 4.284 | $55,000 | Investor bought |
| 4:30pm | Kokomo Ind Sew Wks Rev | 2050-Aug | 4.500% | 99.577 | 4.528 | $5,000 | Investor bought |
| 4:30pm | Columbus Wis Sew Sys Rev Ser A | 2028-May | 3.350% | 100.222 | 3.250 | $125,000 | Investor bought |
| 4:30pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2030-Apr | 5.000% | 102.120 | 3.285 | $15,000 | Investor sold |
| 4:30pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 100.055 | 3.182 | $25,000 | Inter-dealer |
| 4:30pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 100.055 | 3.182 | $25,000 | Inter-dealer |
| 4:30pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2033-Jan | 4.000% | 100.155 | 1.820 | $25,000 | Investor bought |
| 4:30pm | University S C Higher Ed Facs Rev Ref-ser A | 2030-May | 5.000% | 102.588 | 3.038 | $10,000 | Inter-dealer |
| 4:30pm | University S C Higher Ed Facs Rev Ref-ser A | 2030-May | 5.000% | 102.588 | 3.038 | $10,000 | Inter-dealer |
| 4:30pm | University S C Higher Ed Facs Rev Ref-ser A | 2030-May | 5.000% | 102.488 | 3.112 | $10,000 | Investor sold |
| 4:30pm | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2026-Jun | 5.000% | 100.337 | 4.211 | $100,000 | Investor sold |
| 4:30pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2027-Sep | 4.000% | 102.200 | 2.660 | $25,000 | Inter-dealer |
| 4:30pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2027-Sep | 4.000% | 102.200 | 2.660 | $25,000 | Inter-dealer |
| 4:30pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2027-Sep | 4.000% | 102.325 | 2.585 | $25,000 | Inter-dealer |
| 4:30pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2027-Sep | 4.000% | 102.525 | 2.465 | $25,000 | Investor bought |
| 4:30pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2034-Apr | 4.000% | 98.140 | 4.268 | $10,000 | Investor sold |
| 4:30pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2033-Nov | 5.000% | 110.092 | 2.765 | $10,000 | Inter-dealer |
| 4:30pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2034-Mar | 5.000% | 108.655 | 3.177 | $10,000 | Inter-dealer |
| 4:30pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2033-Nov | 5.000% | 110.012 | 2.782 | $10,000 | Investor sold |
| 4:30pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2034-Mar | 5.000% | 108.575 | 3.194 | $10,000 | Investor sold |
| 4:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 110.905 | 3.554 | $155,000 | Inter-dealer |
| 4:30pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2035-Oct | 5.000% | 113.399 | 3.050 | $15,000 | Inter-dealer |
| 4:30pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2034-Apr | 4.000% | 98.952 | 4.150 | $10,000 | Investor bought |
| 4:30pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2035-Oct | 5.000% | 113.319 | 3.061 | $15,000 | Investor sold |
| 4:30pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2034-Apr | 4.000% | 98.882 | 4.160 | $10,000 | Inter-dealer |
| 4:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 110.905 | 3.554 | $155,000 | Investor sold |
| 4:30pm | Memphis Tenn Elec Sys Rev Ser A | 2032-Dec | 5.000% | 110.028 | 2.812 | $10,000 | Inter-dealer |
| 4:30pm | Memphis Tenn Elec Sys Rev Ser A | 2032-Dec | 5.000% | 109.948 | 2.828 | $10,000 | Investor sold |
| 4:30pm | Port St Lucie Fla Cap Impt Rev Ref | 2033-Sep | 5.000% | 111.023 | 2.885 | $15,000 | Inter-dealer |
| 4:30pm | Port St Lucie Fla Cap Impt Rev Ref | 2033-Sep | 5.000% | 110.943 | 2.900 | $15,000 | Investor sold |
| 4:30pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2060-Jul | 4.000% | 88.566 | 4.670 | $50,000 | Inter-dealer |
| 4:30pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2060-Jul | 4.000% | 88.566 | 4.670 | $50,000 | Inter-dealer |
| 4:30pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2060-Jul | 4.000% | 87.901 | 4.713 | $50,000 | Investor sold |
| 4:30pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 107.771 | 3.144 | $10,000 | Investor sold |
| 4:30pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 107.851 | 3.126 | $10,000 | Inter-dealer |
| 4:30pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 112.179 | 2.586 | $15,000 | Inter-dealer |
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