| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Texas A & M Univ Revs Fing Sys-ser A | 2045-May | 5.000% | 106.926 | 4.056 | $200,000 | Investor bought |
| 3:40pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 100.156 | 4.104 | $20,000 | Investor sold |
| 3:40pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 5.000% | 104.843 | 3.850 | $400,000 | Inter-dealer |
| 3:40pm | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 104.547 | 3.361 | $15,000 | Inter-dealer |
| 3:40pm | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 105.383 | 3.070 | $15,000 | Investor bought |
| 3:40pm | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2033-May | 3.375% | 99.383 | 4.184 | $25,000 | Inter-dealer |
| 3:40pm | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2033-May | 3.375% | 99.183 | 4.449 | $25,000 | Investor sold |
| 3:40pm | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2033-May | 3.375% | 99.383 | 4.184 | $25,000 | Inter-dealer |
| 3:40pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.071 | 4.000 | $25,000 | Inter-dealer |
| 3:40pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.071 | 4.000 | $25,000 | Investor bought |
| 3:40pm | Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College | 2036-Apr | 3.000% | 88.317 | 4.501 | $30,000 | Investor sold |
| 3:40pm | Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College | 2036-Apr | 3.000% | 88.517 | 4.473 | $30,000 | Inter-dealer |
| 3:40pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 100.256 | 3.580 | $20,000 | Inter-dealer |
| 3:40pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 100.156 | 4.104 | $20,000 | Inter-dealer |
| 3:40pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.071 | 4.000 | $25,000 | Inter-dealer |
| 3:40pm | California St Veterans-ser Cv | 2031-Dec | 3.000% | 99.671 | 3.067 | $10,000 | Inter-dealer |
| 3:40pm | Washington Subn San Dist Md Cons Pub Impt-ser A | 2047-Jun | 4.500% | 101.690 | 4.268 | $10,000 | Inter-dealer |
| 3:40pm | Washington Subn San Dist Md Cons Pub Impt-ser A | 2047-Jun | 4.500% | 101.690 | 4.268 | $10,000 | Inter-dealer |
| 3:40pm | Washington Subn San Dist Md Cons Pub Impt-ser A | 2047-Jun | 4.500% | 101.790 | 4.255 | $10,000 | Investor bought |
| 3:40pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2034-Aug | 4.000% | 100.624 | 3.373 | $25,000 | Investor sold |
| 3:40pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2041-Mar | 4.000% | 97.451 | 4.235 | $15,000 | Inter-dealer |
| 3:40pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2041-Mar | 4.000% | 97.451 | 4.235 | $15,000 | Inter-dealer |
| 3:40pm | California St Veterans-ser Cv | 2031-Dec | 3.000% | 99.671 | 3.067 | $10,000 | Investor bought |
| 3:40pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2041-Apr | 4.000% | 97.819 | 4.200 | $1,000,000+ | Inter-dealer |
| 3:40pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2034-Aug | 4.000% | 100.715 | 3.282 | $25,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2034-Aug | 4.000% | 100.715 | 3.282 | $25,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2034-Aug | 4.000% | 100.715 | 3.282 | $25,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2034-Aug | 4.000% | 100.715 | 3.282 | $25,000 | Investor bought |
| 3:40pm | Clinton Cnty Pa Solid Waste Auth Rev Gtd | 2035-Oct | 5.000% | 107.680 | 3.611 | $30,000 | Inter-dealer |
| 3:40pm | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 97.373 | 3.520 | $15,000 | Inter-dealer |
| 3:40pm | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 97.540 | 3.487 | $15,000 | Investor bought |
| 3:40pm | Clinton Cnty Pa Solid Waste Auth Rev Gtd | 2035-Oct | 5.000% | 107.680 | 3.611 | $30,000 | Investor bought |
| 3:40pm | Austin Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 5.250% | 105.220 | 4.468 | $10,000 | Inter-dealer |
| 3:40pm | Austin Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 5.250% | 105.220 | 4.468 | $10,000 | Investor sold |
| 3:40pm | Washington St Various Purp-ser C | 2033-Feb | 5.000% | 104.525 | 3.120 | $1,040,000+ | Investor sold |
| 3:40pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2041-Jul | 5.000% | 104.270 | 4.180 | $5,000 | Inter-dealer |
| 3:40pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2041-Jul | 5.000% | 104.070 | 4.218 | $5,000 | Investor sold |
| 3:40pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 103.816 | 4.493 | $10,000 | Investor bought |
| 3:40pm | San Marcos Tex Cons Indpt Sch Dist Sch Bldg | 2047-Aug | 5.250% | 105.834 | 4.283 | $10,000 | Investor bought |
| 3:40pm | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 116.220 | 2.970 | $50,000 | Inter-dealer |
| 3:40pm | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 116.220 | 2.970 | $50,000 | Investor bought |
| 3:40pm | Maine St Hsg Auth Mtg Pur Ser C | 2028-Nov | 3.050% | 100.016 | 3.035 | $40,000 | Inter-dealer |
| 3:40pm | San Marcos Tex Cons Indpt Sch Dist Sch Bldg | 2047-Aug | 5.250% | 105.734 | 4.299 | $10,000 | Inter-dealer |
| 3:40pm | Maine St Hsg Auth Mtg Pur Ser C | 2028-Nov | 3.050% | 100.016 | 3.035 | $40,000 | Inter-dealer |
| 3:40pm | San Marcos Tex Cons Indpt Sch Dist Sch Bldg | 2047-Aug | 5.250% | 105.734 | 4.299 | $10,000 | Inter-dealer |
| 3:40pm | Maine St Hsg Auth Mtg Pur Ser C | 2028-Nov | 3.050% | 100.016 | 3.035 | $40,000 | Investor bought |
| 3:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 106.359 | 4.220 | $50,000 | Inter-dealer |
| 3:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 106.359 | 4.220 | $50,000 | Inter-dealer |
| 3:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2051-Sep | 5.000% | 108.220 | 4.003 | $50,000 | Investor bought |
| 3:40pm | Richland Cnty S C Sch Dist No 002 Ser A | 2032-Mar | 3.000% | 99.432 | 3.111 | $35,000 | Investor bought |
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