| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2043-Jun | 4.250% | 99.281 | 4.310 | $175,000 | Investor bought |
| 4:31pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2051-Sep | 5.000% | 103.943 | 4.510 | $100,000 | Investor bought |
| 4:31pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A | 2026-Dec | 5.000% | 100.861 | 2.647 | $55,000 | Inter-dealer |
| 4:31pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A | 2026-Dec | 5.000% | 100.961 | 2.380 | $55,000 | Investor bought |
| 4:31pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 103.449 | 4.570 | $100,000 | Investor bought |
| 4:31pm | Bethel Minn Rev Grandview Christian Home Proj | 2051-Oct | 5.000% | 95.700 | 5.311 | $10,000 | Investor bought |
| 4:31pm | Inglewood Calif Uni Sch Dist Election 2020-ser A | 2051-Aug | 4.000% | 98.200 | 4.116 | $115,000 | Investor bought |
| 4:31pm | Memphis Tenn Elec Sys Rev Ref | 2041-Dec | 5.000% | 109.181 | 3.713 | $20,000 | Investor bought |
| 4:30pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2039-Jul | 5.000% | 108.924 | 3.446 | $25,000 | Investor bought |
| 4:30pm | Massachusetts St Cons Ln-ser A | 2042-Jan | 5.000% | 108.802 | 3.641 | $40,000 | Investor bought |
| 4:30pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2042-Nov | 5.500% | 111.564 | 3.676 | $15,000 | Investor bought |
| 4:30pm | Verde Vy Fire Dist Ariz Ctfs Partn Taxable | 2037-Jun | 3.024% | 81.369 | 5.300 | $50,000 | Inter-dealer |
| 4:30pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2044-Aug | 5.000% | 106.592 | 4.032 | $30,000 | Investor bought |
| 4:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 112.016 | 3.301 | $15,000 | Investor bought |
| 4:30pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 101.000 | 4.381 | $5,000 | Inter-dealer |
| 4:30pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 101.000 | 4.381 | $5,000 | Investor bought |
| 4:30pm | University Tex Perm Univ Fd Ser A | 2035-Jul | 5.000% | 114.168 | 3.170 | $20,000 | Investor bought |
| 4:30pm | Middletown Conn | 2031-May | 5.000% | 110.945 | 2.574 | $35,000 | Investor sold |
| 4:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 111.319 | 3.173 | $110,000 | Investor bought |
| 4:30pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 114.488 | 3.315 | $220,000 | Investor sold |
| 4:30pm | University Conn Ser A | 2033-May | 5.000% | 110.660 | 2.981 | $10,000 | Investor bought |
| 4:30pm | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 111.757 | 3.510 | $30,000 | Investor bought |
| 4:30pm | District Columbia Ref-ser B | 2036-Jun | 5.000% | 114.819 | 3.234 | $40,000 | Investor bought |
| 4:30pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2044-May | 5.000% | 106.571 | 3.894 | $10,000 | Investor bought |
| 4:30pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2041-Dec | 4.000% | 97.555 | 4.217 | $175,000 | Inter-dealer |
| 4:30pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2033-Jul | 5.000% | 113.342 | 2.870 | $15,000 | Investor bought |
| 4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 105.304 | 3.396 | $10,000 | Investor bought |
| 4:30pm | Ames Iowa Cmnty Sch Dist Bam-tcrs | 2032-Jun | 1.625% | 85.823 | 4.390 | $35,000 | Inter-dealer |
| 4:30pm | Ames Iowa Cmnty Sch Dist Bam-tcrs | 2032-Jun | 1.625% | 86.073 | 4.337 | $35,000 | Investor bought |
| 4:30pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 114.228 | 3.177 | $35,000 | Investor bought |
| 4:30pm | Ames Iowa Cmnty Sch Dist Bam-tcrs | 2032-Jun | 1.625% | 85.723 | 4.411 | $35,000 | Investor sold |
| 4:30pm | Baltimore Cnty Md Cons Pub Impt | 2034-Mar | 5.000% | 108.530 | 3.009 | $85,000 | Investor bought |
| 4:30pm | Collin Cnty Tex Ltd Tax-perm Impt | 2035-Feb | 5.000% | 110.661 | 3.190 | $35,000 | Investor bought |
| 4:30pm | Baltimore Cnty Md Cons Pub Impt | 2034-Mar | 5.000% | 108.461 | 3.024 | $85,000 | Investor sold |
| 4:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds | 2033-Nov | 5.000% | 112.744 | 2.988 | $70,000 | Investor bought |
| 4:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds | 2033-Nov | 5.000% | 112.647 | 3.003 | $70,000 | Investor sold |
| 4:30pm | Ohio St Common Schs-ser A | 2038-Sep | 5.000% | 113.542 | 3.347 | $15,000 | Investor bought |
| 4:30pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2033-Jul | 5.000% | 113.242 | 2.885 | $15,000 | Inter-dealer |
| 4:30pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.500 | 4.709 | $30,000 | Investor bought |
| 4:30pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2033-Jul | 5.000% | 113.242 | 2.885 | $15,000 | Investor sold |
| 4:30pm | Pennsylvania St First Ser | 2037-Apr | 5.000% | 113.393 | 3.370 | $40,000 | Investor bought |
| 4:30pm | Pennsylvania St First Ser | 2037-Apr | 5.000% | 113.295 | 3.381 | $40,000 | Investor sold |
| 4:30pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.235 | 2.670 | $95,000 | Investor bought |
| 4:30pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 108.741 | 3.772 | $25,000 | Investor bought |
| 4:30pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.166 | 2.685 | $95,000 | Investor sold |
| 4:30pm | Maryland St St & Loc Facs Ln-first Ser | 2037-Jun | 5.000% | 113.895 | 3.336 | $60,000 | Investor bought |
| 4:30pm | Maryland St St & Loc Facs Ln-first Ser | 2037-Jun | 5.000% | 113.795 | 3.347 | $60,000 | Investor sold |
| 4:30pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2033-Oct | 5.000% | 112.174 | 3.101 | $40,000 | Investor sold |
| 4:30pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2033-Oct | 5.000% | 112.174 | 3.101 | $40,000 | Inter-dealer |
| 4:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-May | 5.000% | 107.815 | 3.763 | $10,000 | Investor bought |
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