| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2031-Jun | 5.000% | 103.660 | 3.054 | $40,000 | Investor bought |
| 3:53pm | Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater | 2053-Jun | 5.000% | 91.700 | 5.600 | $35,000 | Investor bought |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.923 | 4.277 | $25,000 | Investor bought |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 3:52pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2026-Dec | 0.900% | 98.510 | 4.252 | $25,000 | Inter-dealer |
| 3:52pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2026-Dec | 0.900% | 98.610 | 4.024 | $25,000 | Investor bought |
| 3:52pm | University Utah Univ Revs Gen-ser A | 2051-Aug | 4.000% | 92.653 | 4.490 | $10,000 | Investor bought |
| 3:52pm | University Utah Univ Revs Gen-ser A | 2051-Aug | 4.000% | 90.837 | 4.620 | $10,000 | Inter-dealer |
| 3:52pm | University Utah Univ Revs Gen-ser A | 2051-Aug | 4.000% | 90.837 | 4.620 | $10,000 | Inter-dealer |
| 3:52pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.149 | 4.301 | $25,000 | Inter-dealer |
| 3:52pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.149 | 4.301 | $25,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 4.000% | 96.918 | 4.252 | $10,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 4.000% | 96.918 | 4.252 | $10,000 | Investor sold |
| 3:52pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 91.930 | 3.980 | $10,000 | Inter-dealer |
| 3:52pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 91.930 | 3.980 | $10,000 | Investor bought |
| 3:52pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.787 | 5.861 | $80,000 | Inter-dealer |
| 3:52pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.565 | 5.550 | $80,000 | Investor bought |
| 3:52pm | Blue Earth Minn Elec Rev Ser A | 2042-Jun | 4.375% | 97.750 | 4.575 | $25,000 | Investor sold |
| 3:52pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser E | 2050-Nov | 3.750% | 84.910 | 4.808 | $15,000 | Inter-dealer |
| 3:52pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser E | 2050-Nov | 3.750% | 85.160 | 4.788 | $15,000 | Inter-dealer |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 102.630 | 3.230 | $10,000 | Inter-dealer |
| 3:52pm | Chandler Ariz Excise Tax Rev | 2026-Jul | 5.000% | 100.057 | 3.342 | $10,000 | Inter-dealer |
| 3:52pm | Chandler Ariz Excise Tax Rev | 2026-Jul | 5.000% | 100.057 | 3.342 | $10,000 | Investor bought |
| 3:52pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 99.677 | 4.024 | $65,000 | Inter-dealer |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 102.730 | 3.164 | $10,000 | Investor bought |
| 3:52pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 100.677 | 3.801 | $65,000 | Investor bought |
| 3:52pm | Sarasota Cnty Fla Tourist Dev Tax Rev Ser A | 2043-Oct | 4.000% | 98.860 | 4.092 | $50,000 | Inter-dealer |
| 3:52pm | Sarasota Cnty Fla Tourist Dev Tax Rev Ser A | 2043-Oct | 4.000% | 98.925 | 4.087 | $50,000 | Investor bought |
| 3:52pm | Sarasota Cnty Fla Tourist Dev Tax Rev Ser A | 2043-Oct | 4.000% | 98.560 | 4.117 | $50,000 | Inter-dealer |
| 3:52pm | Sarasota Cnty Fla Tourist Dev Tax Rev Ser A | 2043-Oct | 4.000% | 98.560 | 4.117 | $50,000 | Investor sold |
| 3:52pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 99.677 | 4.024 | $65,000 | Inter-dealer |
| 3:52pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 99.677 | 4.024 | $65,000 | Inter-dealer |
| 3:52pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 91.772 | 4.000 | $10,000 | Inter-dealer |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.508 | 4.409 | $25,000 | Inter-dealer |
| 3:52pm | Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct | 2045-Dec | 5.000% | 100.175 | 2.765 | $240,000 | Inter-dealer |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.508 | 4.409 | $25,000 | Investor sold |
| 3:52pm | Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct | 2045-Dec | 5.000% | 100.300 | 1.246 | $240,000 | Investor bought |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.508 | 4.409 | $25,000 | Inter-dealer |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.668 | 4.395 | $25,000 | Investor bought |
| 3:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.538 | 3.480 | $10,000 | Inter-dealer |
| 3:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.538 | 3.480 | $10,000 | Investor sold |
| 3:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.638 | 3.457 | $10,000 | Inter-dealer |
| 3:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.538 | 3.480 | $10,000 | Inter-dealer |
| 3:52pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2037-Jul | 5.000% | 114.740 | 3.116 | $65,000 | Investor bought |
| 3:52pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 90.702 | 4.633 | $25,000 | Investor bought |
| 3:52pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 90.602 | 4.640 | $25,000 | Inter-dealer |
| 3:52pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2036-Jul | 4.000% | 99.451 | 4.067 | $35,000 | Inter-dealer |
| 3:52pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2036-Jul | 4.000% | 99.451 | 4.067 | $35,000 | Investor sold |
| 3:52pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2035-Sep | 5.000% | 116.450 | 2.946 | $10,000 | Investor bought |
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