| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2042-Apr | 5.000% | 106.748 | 3.845 | $85,000 | Investor bought |
| 4:22pm | Virginia Port Auth Port Fac Rev | 2038-Jul | 5.000% | 109.431 | 3.748 | $10,000 | Investor bought |
| 4:22pm | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 116.079 | 3.747 | $160,000 | Investor bought |
| 4:22pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 108.273 | 3.387 | $40,000 | Investor bought |
| 4:22pm | Massachusetts St Port Auth Rev Ser A | 2033-Jul | 5.000% | 111.271 | 3.176 | $100,000 | Investor bought |
| 4:22pm | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 110.205 | 3.694 | $40,000 | Investor bought |
| 4:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 108.519 | 3.252 | $15,000 | Investor bought |
| 4:22pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.060 | 2.748 | $25,000 | Investor bought |
| 4:22pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 99.821 | 4.032 | $25,000 | Inter-dealer |
| 4:22pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 99.971 | 4.004 | $25,000 | Investor bought |
| 4:22pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 99.821 | 4.032 | $25,000 | Investor sold |
| 4:22pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.060 | 2.748 | $25,000 | Inter-dealer |
| 4:22pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.060 | 2.748 | $25,000 | Inter-dealer |
| 4:21pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.572 | -2.293 | $75,000 | Inter-dealer |
| 4:21pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.872 | -6.032 | $75,000 | Investor bought |
| 4:21pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 99.999 | 5.000 | $25,000 | Investor bought |
| 4:21pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 112.660 | 3.303 | $25,000 | Investor bought |
| 4:21pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 108.332 | 3.962 | $50,000 | Investor bought |
| 4:21pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2036-Jan | 5.000% | 110.505 | 3.474 | $75,000 | Investor bought |
| 4:21pm | Lafayette La Utils Rev Elec Projs | 2042-Nov | 5.000% | 106.271 | 4.097 | $50,000 | Investor bought |
| 4:21pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2033-Oct | 5.000% | 110.781 | 3.302 | $15,000 | Investor bought |
| 4:21pm | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 96.796 | 4.270 | $50,000 | Investor bought |
| 4:21pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2038-Jul | 5.000% | 107.626 | 3.571 | $125,000 | Investor bought |
| 4:21pm | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2049-Jun | 5.000% | 99.599 | 5.029 | $30,000 | Inter-dealer |
| 4:21pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 111.028 | 3.353 | $75,000 | Investor bought |
| 4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.182 | 3.252 | $10,000 | Investor bought |
| 4:21pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 109.630 | 3.057 | $15,000 | Inter-dealer |
| 4:21pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 109.530 | 3.096 | $15,000 | Investor sold |
| 4:21pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2036-Oct | 5.000% | 110.577 | 3.502 | $30,000 | Investor bought |
| 4:21pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2044-Apr | 5.250% | 106.494 | 4.250 | $15,000 | Investor bought |
| 4:21pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2037-Jul | 5.000% | 109.087 | 3.842 | $15,000 | Investor bought |
| 4:21pm | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 90.226 | 4.214 | $10,000 | Investor bought |
| 4:21pm | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 96.796 | 4.270 | $50,000 | Inter-dealer |
| 4:21pm | Pendleton S C Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 96.796 | 4.270 | $50,000 | Inter-dealer |
| 4:21pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2037-Mar | 5.000% | 109.865 | 3.658 | $25,000 | Investor bought |
| 4:21pm | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 90.126 | 4.225 | $10,000 | Inter-dealer |
| 4:21pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2032-Sep | 5.000% | 108.456 | 3.190 | $130,000 | Investor bought |
| 4:21pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 99.306 | 4.659 | $30,000 | Inter-dealer |
| 4:21pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 91.159 | 4.983 | $60,000 | Inter-dealer |
| 4:21pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 91.159 | 4.983 | $60,000 | Inter-dealer |
| 4:21pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 99.306 | 4.659 | $30,000 | Inter-dealer |
| 4:21pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 90.247 | 5.050 | $60,000 | Investor sold |
| 4:21pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 99.906 | 4.608 | $30,000 | Investor bought |
| 4:21pm | Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj | 2026-Sep | 0.625% | 99.610 | 4.426 | $10,000 | Inter-dealer |
| 4:21pm | Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj | 2026-Sep | 0.625% | 99.610 | 4.426 | $10,000 | Inter-dealer |
| 4:21pm | Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj | 2026-Sep | 0.625% | 99.710 | 3.448 | $10,000 | Investor bought |
| 4:21pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2049-Dec | 4.750% | 99.998 | 4.749 | $10,000 | Inter-dealer |
| 4:21pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2049-Dec | 4.750% | 99.998 | 4.749 | $10,000 | Inter-dealer |
| 4:21pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2049-Dec | 4.750% | 100.098 | 4.728 | $10,000 | Investor bought |
| 4:21pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2046-Dec | 4.000% | 81.700 | 5.506 | $10,000 | Inter-dealer |
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