| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Fairfax Cnty Va Pub Impt-ser A | 2031-Oct | 5.000% | 109.394 | 3.028 | $165,000 | Investor sold |
| 4:33pm | Longview Tex Impt | 2030-Sep | 5.000% | 106.810 | 3.214 | $60,000 | Investor sold |
| 4:33pm | Maine St Tpk Auth Tpk Rev | 2028-Jul | 5.000% | 103.911 | 2.907 | $75,000 | Inter-dealer |
| 4:33pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2033-May | 5.000% | 108.192 | 3.431 | $10,000 | Investor sold |
| 4:33pm | Cambridge Mass Mun Purp Ln | 2032-Feb | 5.000% | 110.183 | 2.997 | $20,000 | Investor sold |
| 4:33pm | Goliad Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 107.956 | 3.416 | $5,000 | Investor sold |
| 4:33pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2032-Aug | 5.000% | 109.470 | 3.255 | $5,000 | Investor sold |
| 4:33pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C | 2033-Dec | 5.000% | 110.740 | 3.340 | $45,000 | Investor sold |
| 4:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 110.846 | 3.324 | $100,000 | Investor sold |
| 4:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 109.130 | 3.294 | $20,000 | Investor sold |
| 4:33pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 109.754 | 3.226 | $65,000 | Investor sold |
| 4:33pm | New Mexico St Severance Tax Ser B | 2032-Jul | 5.000% | 108.760 | 3.360 | $5,000 | Investor sold |
| 4:33pm | District Columbia Income Tax Rev Secd-ser A | 2032-Jul | 5.000% | 109.060 | 3.306 | $10,000 | Investor sold |
| 4:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 110.876 | 3.320 | $100,000 | Inter-dealer |
| 4:33pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 107.240 | 3.034 | $45,000 | Investor sold |
| 4:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2033-Dec | 5.000% | 110.540 | 3.369 | $5,000 | Investor sold |
| 4:33pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 99.999 | 5.000 | $100,000 | Investor bought |
| 4:33pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2038-Apr | 5.000% | 107.260 | 3.761 | $105,000 | Investor bought |
| 4:33pm | Maine St Tpk Auth Tpk Rev | 2028-Jul | 5.000% | 103.882 | 2.922 | $75,000 | Investor sold |
| 4:33pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2032-Sep | 5.000% | 108.919 | 3.370 | $5,000 | Investor sold |
| 4:33pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.090 | 3.379 | $50,000 | Inter-dealer |
| 4:33pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.090 | 3.379 | $50,000 | Inter-dealer |
| 4:33pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.190 | 1.702 | $50,000 | Investor bought |
| 4:33pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 109.935 | 2.690 | $70,000 | Investor bought |
| 4:33pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 101.129 | -17.005 | $550,000 | Investor bought |
| 4:33pm | Bloomington Ill | 2041-Jun | 4.125% | 99.306 | 4.188 | $25,000 | Inter-dealer |
| 4:33pm | Bloomington Ill | 2041-Jun | 4.125% | 99.306 | 4.188 | $25,000 | Investor bought |
| 4:33pm | Bloomington Ill | 2041-Jun | 4.125% | 99.156 | 4.202 | $25,000 | Investor sold |
| 4:33pm | Bexar Cnty Tex Ctfs Oblig | 2038-Jun | 5.000% | 101.345 | 3.451 | $50,000 | Inter-dealer |
| 4:33pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 86.730 | 4.692 | $5,000 | Inter-dealer |
| 4:33pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 86.730 | 4.692 | $5,000 | Investor sold |
| 4:33pm | Williamson Cnty Tenn Cnty Dist Sch | 2033-Apr | 5.000% | 110.544 | 3.233 | $90,000 | Investor bought |
| 4:33pm | Washington Cnty Ore Sch Dist No 48j Beaverton Deferred Int-ser B | 2029-Jun | N/R | 89.348 | 3.933 | $50,000 | Investor bought |
| 4:33pm | Chattanooga Tenn | 2035-Dec | 5.000% | 112.419 | 3.436 | $60,000 | Investor bought |
| 4:33pm | Marshall Cnty Ala Brd Ed Spl Tax Sch Wts | 2049-Mar | 4.125% | 92.292 | 4.681 | $50,000 | Investor bought |
| 4:33pm | State Univ Iowa Univ Rev Academic Bldg-ser S U I | 2031-Jul | 3.000% | 99.544 | 3.100 | $25,000 | Investor bought |
| 4:33pm | Williamson Cnty Tenn Cnty Dist Sch | 2036-Apr | 5.000% | 111.464 | 3.460 | $40,000 | Investor bought |
| 4:33pm | Hays Tex Cons Indpt Sch Dist Sch Bldg | 2035-Feb | 5.000% | 111.133 | 3.484 | $80,000 | Investor bought |
| 4:33pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 111.368 | 3.554 | $50,000 | Investor bought |
| 4:33pm | Blaine Minn Impt & Util-ser A | 2036-Feb | 5.000% | 111.690 | 3.407 | $90,000 | Investor bought |
| 4:33pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 110.946 | 3.773 | $275,000 | Investor bought |
| 4:33pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.357 | 3.647 | $70,000 | Investor bought |
| 4:33pm | Dallas Tex | 2037-Feb | 5.000% | 109.524 | 3.692 | $70,000 | Investor bought |
| 4:33pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 110.858 | 3.559 | $595,000 | Investor bought |
| 4:33pm | Port Arthur Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 106.214 | 3.140 | $245,000 | Investor sold |
| 4:32pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2032-Jul | 5.000% | 107.770 | 3.537 | $825,000 | Investor sold |
| 4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.289 | 4.163 | $55,000 | Inter-dealer |
| 4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.249 | 4.177 | $55,000 | Investor sold |
| 4:32pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 108.061 | 3.770 | $30,000 | Investor bought |
| 4:32pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 104.146 | 4.738 | $250,000 | Inter-dealer |
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