| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2039-Jul | 4.000% | 98.559 | 4.145 | $815,000 | Investor sold |
| 3:31pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 93.991 | 4.013 | $15,000 | Inter-dealer |
| 3:31pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 93.853 | 4.028 | $15,000 | Investor sold |
| 3:31pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 94.091 | 4.002 | $15,000 | Investor bought |
| 3:31pm | Henderson Nev Ref-taxable-ltd Tax-various | 2028-Jun | 2.330% | 96.357 | 4.388 | $920,000 | Investor sold |
| 3:31pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 108.076 | 2.822 | $5,000 | Inter-dealer |
| 3:31pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 107.536 | 2.961 | $5,000 | Investor sold |
| 3:31pm | Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax | 2058-Jul | 4.000% | 78.575 | 5.418 | $80,000 | Inter-dealer |
| 3:31pm | Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax | 2058-Jul | 4.000% | 78.700 | 5.408 | $80,000 | Inter-dealer |
| 3:31pm | Atlanta Ga Wtr & Wastewtr Rev | 2028-Nov | 5.750% | 106.867 | 2.622 | $25,000 | Investor sold |
| 3:31pm | Atlanta Ga Wtr & Wastewtr Rev | 2028-Nov | 5.750% | 106.971 | 2.577 | $25,000 | Investor bought |
| 3:31pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 104.230 | 4.172 | $1,000,000+ | Inter-dealer |
| 3:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-May | 5.000% | 104.620 | 3.677 | $5,000 | Inter-dealer |
| 3:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-May | 5.000% | 104.620 | 3.677 | $5,000 | Investor sold |
| 3:31pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2037-Jul | 4.000% | 102.250 | 3.500 | $235,000 | Investor bought |
| 3:31pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 5.000% | 103.175 | 3.011 | $25,000 | Investor bought |
| 3:31pm | Clark Cnty Nev Ltd Tax-detention Ctr | 2031-Jun | 5.000% | 106.197 | 2.732 | $25,000 | Investor bought |
| 3:31pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds | 2039-Jul | 4.100% | 98.712 | 4.230 | $590,000 | Investor sold |
| 3:31pm | Clark Cnty Nev Ltd Tax-detention Ctr | 2031-Jun | 5.000% | 106.097 | 2.768 | $25,000 | Inter-dealer |
| 3:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 110.180 | 2.875 | $25,000 | Investor bought |
| 3:31pm | Monroe Cnty Ind Cmnty Sch Corp | 2027-Jul | 5.000% | 101.301 | 3.640 | $50,000 | Investor sold |
| 3:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 110.080 | 2.895 | $25,000 | Inter-dealer |
| 3:31pm | New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- | 2027-Mar | 3.270% | 99.328 | 4.324 | $15,000 | Inter-dealer |
| 3:31pm | New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- | 2027-Mar | 3.270% | 99.428 | 4.166 | $15,000 | Investor bought |
| 3:31pm | Montgomery Cnty Tex Mun Util Dist No 105 Pk | 2048-Sep | 5.000% | 100.689 | 4.763 | $5,000 | Inter-dealer |
| 3:31pm | Montgomery Cnty Tex Mun Util Dist No 105 Pk | 2048-Sep | 5.000% | 100.789 | 4.729 | $5,000 | Investor bought |
| 3:31pm | Prince Georges Cnty Md Pub Impt-ser A | 2032-Jul | 4.000% | 102.650 | 3.063 | $115,000 | Investor bought |
| 3:31pm | Illinois St October-ser B | 2028-Oct | 5.000% | 104.430 | 2.900 | $15,000 | Inter-dealer |
| 3:31pm | Illinois St October-ser B | 2028-Oct | 5.000% | 104.430 | 2.900 | $15,000 | Inter-dealer |
| 3:31pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ser B | 2046-Jun | 2.125% | 66.198 | 4.779 | $20,000 | Inter-dealer |
| 3:31pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2051-Jul | 5.500% | 106.923 | 4.340 | $35,000 | Investor bought |
| 3:31pm | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 89.708 | 4.170 | $10,000 | Investor sold |
| 3:31pm | Arlington Tex Mun Drain Util Sys Rev | 2037-Jun | 3.125% | 91.316 | 4.125 | $10,000 | Investor sold |
| 3:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2028-Jul | 5.000% | 104.482 | 2.620 | $5,000 | Inter-dealer |
| 3:31pm | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 94.012 | 3.830 | $5,000 | Inter-dealer |
| 3:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2028-Jul | 5.000% | 104.482 | 2.620 | $5,000 | Investor sold |
| 3:31pm | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 93.542 | 3.897 | $5,000 | Investor sold |
| 3:31pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 109.735 | 3.639 | $100,000 | Investor sold |
| 3:31pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.355 | 2.996 | $10,000 | Investor sold |
| 3:31pm | Leander Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 109.585 | 2.949 | $10,000 | Investor sold |
| 3:31pm | Leander Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 109.655 | 2.935 | $10,000 | Investor bought |
| 3:31pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.425 | 2.981 | $10,000 | Investor bought |
| 3:31pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2039-Sep | 4.100% | 98.747 | 4.225 | $910,000 | Investor sold |
| 3:31pm | Monroe Cnty Ind Cmnty Sch Corp | 2027-Jul | 5.000% | 101.480 | 3.456 | $50,000 | Inter-dealer |
| 3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 106.410 | 4.159 | $175,000 | Investor sold |
| 3:31pm | San Antonio Tex Ctfs Oblig | 2033-Feb | 5.000% | 111.140 | 3.102 | $10,000 | Investor bought |
| 3:31pm | Denton Tex Indpt Sch Dist Sch Bldg | 2033-Aug | 5.000% | 111.432 | 3.181 | $10,000 | Investor bought |
| 3:31pm | Denton Tex Indpt Sch Dist Sch Bldg | 2033-Aug | 5.000% | 111.362 | 3.191 | $10,000 | Investor sold |
| 3:31pm | San Antonio Tex Ctfs Oblig | 2033-Feb | 5.000% | 111.070 | 3.113 | $10,000 | Investor sold |
| 3:31pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2033-Dec | 5.000% | 113.046 | 3.019 | $10,000 | Investor bought |
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