| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 103.560 | N/R | $5,000 | Investor sold |
| 3:31pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2034-Aug | 5.000% | 104.300 | 4.349 | $160,000 | Investor sold |
| 3:31pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 104.120 | 4.290 | $30,000 | Investor sold |
| 3:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 103.126 | 4.402 | $40,000 | Investor sold |
| 3:31pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 102.900 | 4.593 | $15,000 | Investor sold |
| 3:31pm | Colorado Springs Colo Utils Rev Ref-ser B | 2034-Nov | 5.000% | 103.685 | 4.454 | $25,000 | Investor sold |
| 3:31pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 102.782 | 4.222 | $10,000 | Investor bought |
| 3:31pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 102.782 | 4.222 | $10,000 | Inter-dealer |
| 3:31pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2038-Jan | 4.000% | 91.945 | 4.941 | $15,000 | Investor bought |
| 3:31pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2038-Jan | 4.000% | 90.409 | 5.132 | $15,000 | Inter-dealer |
| 3:31pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2038-Jan | 4.000% | 90.409 | 5.132 | $15,000 | Inter-dealer |
| 3:31pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2035-Apr | 5.000% | 105.090 | 4.280 | $25,000 | Investor bought |
| 3:31pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2031-May | 2.500% | 87.150 | 5.723 | $40,000 | Inter-dealer |
| 3:31pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2031-May | 2.500% | 87.250 | 5.696 | $40,000 | Investor bought |
| 3:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 98.796 | 5.102 | $5,000 | Investor bought |
| 3:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 98.696 | 5.111 | $5,000 | Inter-dealer |
| 3:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 98.696 | 5.111 | $5,000 | Inter-dealer |
| 3:31pm | University South Ala Univ Revs Facs | 2033-Apr | 5.000% | 101.517 | 4.527 | $20,000 | Inter-dealer |
| 3:31pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2032-Jul | 5.000% | 100.574 | 4.519 | $20,000 | Inter-dealer |
| 3:31pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 101.310 | 3.981 | $20,000 | Inter-dealer |
| 3:31pm | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 92.618 | 4.988 | $155,000 | Investor sold |
| 3:31pm | University South Ala Univ Revs Facs | 2028-Apr | 5.000% | 101.509 | 3.957 | $15,000 | Investor bought |
| 3:31pm | University South Ala Univ Revs Facs | 2028-Apr | 5.000% | 101.309 | 4.094 | $15,000 | Investor sold |
| 3:31pm | University South Ala Univ Revs Facs | 2033-Apr | 5.000% | 101.517 | 4.527 | $20,000 | Investor bought |
| 3:31pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2032-Jul | 5.000% | 100.574 | 4.519 | $20,000 | Investor bought |
| 3:31pm | University Ala Gen Rev Univ Ala-ser B | 2028-Jul | 5.000% | 101.612 | 4.036 | $15,000 | Investor bought |
| 3:31pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2034-Jul | 5.000% | 102.278 | 4.334 | $30,000 | Investor bought |
| 3:31pm | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 92.754 | 4.969 | $155,000 | Investor bought |
| 3:31pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 101.310 | 3.981 | $20,000 | Investor bought |
| 3:31pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2033-Jul | 5.000% | 102.970 | 4.136 | $25,000 | Investor bought |
| 3:31pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2036-Aug | 4.000% | 92.180 | 5.013 | $65,000 | Investor bought |
| 3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 101.440 | 4.074 | $15,000 | Investor bought |
| 3:31pm | Memphis Tenn Elec Sys Rev Ser A | 2027-Dec | 5.000% | 100.760 | 4.323 | $15,000 | Investor bought |
| 3:31pm | Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B | 2029-Aug | 5.000% | 102.330 | 4.131 | $15,000 | Investor bought |
| 3:31pm | Maine Health & Higher Edl Facs Auth Rev Taxable-ser B | 2027-Jul | 1.659% | 97.180 | 5.517 | $300,000 | Inter-dealer |
| 3:31pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2027-Nov | 5.000% | 100.580 | 4.462 | $80,000 | Inter-dealer |
| 3:31pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2027-Nov | 5.000% | 100.680 | 4.371 | $80,000 | Investor bought |
| 3:31pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 97.156 | 5.230 | $0 | Investor sold |
| 3:31pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 101.278 | 4.725 | $250,000 | Investor sold |
| 3:31pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2039-May | 5.000% | 100.000 | 4.999 | $280,000 | Inter-dealer |
| 3:31pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 101.338 | 4.712 | $250,000 | Investor bought |
| 3:31pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2039-May | 5.000% | 99.940 | 5.006 | $280,000 | Investor sold |
| 3:31pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 103.346 | 4.311 | $15,000 | Inter-dealer |
| 3:31pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 103.096 | 4.361 | $15,000 | Investor sold |
| 3:31pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2035-Jul | 5.000% | 105.205 | 4.280 | $1,240,000+ | Investor bought |
| 3:31pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2046-Jul | 5.200% | 97.500 | 5.407 | $100,000 | Inter-dealer |
| 3:31pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2032-Jun | 5.000% | 100.176 | 4.721 | $25,000 | Investor bought |
| 3:31pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2030-Jun | 5.000% | 100.222 | 4.651 | $25,000 | Investor bought |
| 3:31pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2032-Jun | 5.000% | 99.926 | 5.014 | $25,000 | Investor sold |
| 3:31pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2030-Jun | 5.000% | 100.097 | 4.841 | $25,000 | Investor sold |
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