| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 112.620 | 3.512 | $20,000 | Investor bought |
| 3:55pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 113.317 | 3.339 | $10,000 | Investor bought |
| 3:55pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2040-Oct | 5.000% | 109.525 | 3.308 | $15,000 | Investor bought |
| 3:55pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 112.408 | 2.924 | $10,000 | Investor bought |
| 3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 111.247 | 3.065 | $25,000 | Investor bought |
| 3:55pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 113.830 | 3.183 | $10,000 | Investor bought |
| 3:55pm | Pinal Cnty Ariz Rev Obligs Pledged | 2041-Aug | 5.000% | 111.344 | 3.534 | $10,000 | Investor bought |
| 3:55pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2039-Jan | 5.000% | 112.164 | 3.350 | $45,000 | Investor bought |
| 3:55pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 108.038 | 3.454 | $45,000 | Investor bought |
| 3:55pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 110.938 | 2.850 | $15,000 | Investor bought |
| 3:55pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2039-Jan | 5.000% | 112.164 | 3.350 | $15,000 | Investor bought |
| 3:55pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2036-Jan | 5.000% | 114.674 | 3.036 | $25,000 | Investor bought |
| 3:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 113.960 | 2.995 | $20,000 | Investor bought |
| 3:55pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2041-Jul | 5.000% | 112.559 | 3.376 | $10,000 | Investor bought |
| 3:55pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 106.460 | 3.722 | $20,000 | Investor bought |
| 3:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.933 | 2.968 | $10,000 | Investor bought |
| 3:55pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2036-May | 5.000% | 112.293 | 3.005 | $10,000 | Investor bought |
| 3:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 109.887 | 3.070 | $20,000 | Investor bought |
| 3:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 109.887 | 3.070 | $20,000 | Investor bought |
| 3:55pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2036-Jun | 5.000% | 112.731 | 3.349 | $20,000 | Investor bought |
| 3:55pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2043-Jul | 5.000% | 109.645 | 3.607 | $10,000 | Investor bought |
| 3:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 111.116 | 3.221 | $15,000 | Investor bought |
| 3:55pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2036-Jun | 5.000% | 112.731 | 3.349 | $30,000 | Investor bought |
| 3:55pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2039-Jul | 5.000% | 110.967 | 3.342 | $10,000 | Investor bought |
| 3:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 111.116 | 3.221 | $15,000 | Investor bought |
| 3:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 111.116 | 3.221 | $10,000 | Investor bought |
| 3:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 110.140 | 3.142 | $45,000 | Investor bought |
| 3:55pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2034-Feb | 5.000% | 112.763 | 2.995 | $30,000 | Investor bought |
| 3:55pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2034-Jul | 5.000% | 112.746 | 2.978 | $30,000 | Investor bought |
| 3:55pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2039-May | 5.000% | 110.004 | 3.364 | $10,000 | Investor bought |
| 3:55pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 113.830 | 3.183 | $40,000 | Investor bought |
| 3:55pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2033-Sep | 5.000% | 109.895 | 2.934 | $15,000 | Investor bought |
| 3:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 115.620 | 3.075 | $10,000 | Investor bought |
| 3:55pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 106.460 | 3.722 | $10,000 | Investor bought |
| 3:55pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2036-Jan | 5.000% | 114.674 | 3.036 | $35,000 | Investor bought |
| 3:55pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2041-Jan | 4.000% | 97.571 | 4.225 | $5,000 | Inter-dealer |
| 3:55pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2041-Jan | 4.000% | 97.571 | 4.225 | $5,000 | Investor sold |
| 3:55pm | New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 215 | 2048-Oct | 3.750% | 100.000 | N/R | $2,700,000+ | Investor sold |
| 3:55pm | Hawaii St Arpts Sys Rev Ser B | 2045-Jul | 5.000% | 109.466 | 3.755 | $100,000 | Investor bought |
| 3:55pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2037-Dec | 5.000% | 110.940 | 3.330 | $10,000 | Investor bought |
| 3:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 100.944 | 2.651 | $50,000 | Investor sold |
| 3:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 100.944 | 2.651 | $50,000 | Inter-dealer |
| 3:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 100.944 | 2.651 | $50,000 | Inter-dealer |
| 3:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 101.644 | 0.954 | $50,000 | Investor bought |
| 3:54pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 96.848 | 4.220 | $130,000 | Inter-dealer |
| 3:54pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 96.773 | 4.225 | $130,000 | Investor sold |
| 3:54pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds | 2051-Oct | 4.650% | 98.700 | 4.738 | $100,000 | Investor bought |
| 3:54pm | Dahlonega Ga Wtr & Sew Rev Ref | 2034-Sep | 3.625% | 99.100 | 3.753 | $100,000 | Investor sold |
| 3:54pm | Dahlonega Ga Wtr & Sew Rev Ref | 2034-Sep | 3.625% | 99.100 | 3.753 | $100,000 | Inter-dealer |
| 3:54pm | Dahlonega Ga Wtr & Sew Rev Ref | 2034-Sep | 3.625% | 99.100 | 3.753 | $100,000 | Inter-dealer |
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