| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 99.791 | 5.030 | $185,000 | Investor sold |
| 2:57pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2036-Nov | 4.000% | 90.000 | 5.292 | $300,000 | Investor sold |
| 2:57pm | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 101.387 | 4.821 | $95,000 | Investor sold |
| 2:57pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 | 2035-Aug | 5.000% | 98.323 | 5.239 | $125,000 | Inter-dealer |
| 2:57pm | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2042-Jun | 5.250% | 99.204 | 5.325 | $350,000 | Investor sold |
| 2:57pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds | 2043-Jul | 4.450% | 86.040 | 5.759 | $110,000 | Investor sold |
| 2:57pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 | 2035-Aug | 5.000% | 98.283 | 5.244 | $125,000 | Investor sold |
| 2:57pm | West Baton Rouge Parish La Sch Brd Rev | 2036-Mar | 5.250% | 103.131 | 4.793 | $225,000 | Investor sold |
| 2:57pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds | 2043-Jul | 4.450% | 86.080 | 5.755 | $110,000 | Inter-dealer |
| 2:57pm | Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 | 2035-Jul | 4.000% | 89.530 | 5.518 | $125,000 | Investor sold |
| 2:57pm | Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 | 2034-Jul | 4.000% | 91.566 | 5.336 | $200,000 | Investor sold |
| 2:57pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2036-Sep | 5.000% | 100.286 | 4.960 | $150,000 | Investor sold |
| 2:57pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2036-Apr | 5.000% | 100.334 | 4.857 | $100,000 | Investor sold |
| 2:57pm | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 101.542 | 4.801 | $95,000 | Inter-dealer |
| 2:57pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2033-Mar | 5.000% | 99.538 | 5.084 | $100,000 | Inter-dealer |
| 2:57pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2033-Mar | 5.000% | 99.538 | 5.084 | $100,000 | Investor sold |
| 2:57pm | Western Ky Univ Revs Gen Rcpts-ser A | 2035-Sep | 5.000% | 100.516 | 4.910 | $100,000 | Investor sold |
| 2:57pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds | 2044-Sep | 4.250% | 81.322 | 5.960 | $100,000 | Investor sold |
| 2:57pm | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 104.108 | 4.369 | $35,000 | Investor sold |
| 2:57pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds | 2044-Sep | 4.250% | 81.362 | 5.956 | $100,000 | Inter-dealer |
| 2:57pm | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 101.542 | 4.801 | $95,000 | Inter-dealer |
| 2:57pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 99.757 | 5.079 | $95,000 | Investor bought |
| 2:57pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 97.067 | 5.260 | $120,000 | Investor sold |
| 2:57pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2038-Oct | 5.000% | 98.647 | 5.153 | $100,000 | Investor sold |
| 2:57pm | West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2036-Jul | 4.000% | 90.536 | 5.252 | $225,000 | Investor sold |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2036-Mar | 5.000% | 102.740 | 4.637 | $195,000 | Investor sold |
| 2:57pm | Jea Fla Elec Sys Rev Ser Three-a | 2043-Oct | 5.000% | 97.444 | 5.229 | $75,000 | Inter-dealer |
| 2:57pm | Jea Fla Elec Sys Rev Ser Three-a | 2043-Oct | 5.000% | 99.392 | 5.054 | $75,000 | Investor bought |
| 2:57pm | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 96.798 | 4.657 | $90,000 | Inter-dealer |
| 2:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 103.990 | 4.333 | $245,000 | Investor sold |
| 2:57pm | Jea Fla Elec Sys Rev Ser Three-a | 2043-Oct | 5.000% | 97.374 | 5.235 | $75,000 | Investor sold |
| 2:57pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 101.280 | 4.742 | $20,000 | Inter-dealer |
| 2:57pm | Jea Fla Elec Sys Rev Ser Three-a | 2043-Oct | 5.000% | 97.444 | 5.229 | $75,000 | Inter-dealer |
| 2:57pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2028-Aug | 5.000% | 101.150 | 4.338 | $65,000 | Investor sold |
| 2:57pm | Jacksonville Fla Spl Rev | 2032-Oct | 5.000% | 102.790 | 4.465 | $20,000 | Investor sold |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2034-Sep | 5.000% | 103.420 | 4.482 | $20,000 | Investor sold |
| 2:57pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2031-Aug | 5.000% | 101.020 | 4.412 | $40,000 | Investor sold |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2028-Mar | 5.000% | 100.620 | 4.541 | $30,000 | Investor sold |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2036-Sep | 5.000% | 102.060 | 4.714 | $20,000 | Investor sold |
| 2:57pm | Jacksonville Fla Transn Rev Ref | 2030-Oct | 5.000% | 102.450 | 4.327 | $230,000 | Investor sold |
| 2:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 100.150 | 4.974 | $20,000 | Investor sold |
| 2:57pm | Jacksonville Fla Spl Rev | 2036-Oct | 5.000% | 101.300 | 4.820 | $20,000 | Investor sold |
| 2:57pm | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 102.430 | 4.453 | $20,000 | Investor sold |
| 2:57pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2042-Apr | 5.000% | 97.190 | 5.267 | $35,000 | Investor sold |
| 2:57pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2036-Jul | 5.000% | 101.831 | 4.679 | $115,000 | Investor sold |
| 2:57pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2028-Feb | 5.000% | 100.612 | 4.518 | $25,000 | Investor sold |
| 2:57pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2028-Feb | 5.000% | 100.702 | 4.448 | $25,000 | Investor bought |
| 2:57pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Nov | 5.000% | 99.718 | 5.047 | $0 | Investor sold |
| 2:57pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 5.500% | 99.712 | 5.520 | $40,000 | Investor bought |
| 2:57pm | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 96.784 | 4.660 | $90,000 | Investor sold |
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