| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | College Charleston S C Academic & Administrative Facs Rev Ser B | 2033-Apr | 3.125% | 99.956 | 3.132 | $20,000 | Investor bought |
| 4:29pm | Anderson Cnty S C Sch Dist No 005 Ref | 2033-Mar | 3.000% | 97.980 | 3.342 | $10,000 | Inter-dealer |
| 4:29pm | Fremont Neb Mun Impt | 2045-Dec | 4.000% | 98.274 | 4.130 | $60,000 | Investor bought |
| 4:29pm | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2043-Aug | 4.250% | 99.375 | 4.302 | $200,000 | Investor bought |
| 4:29pm | Anderson Cnty S C Sch Dist No 005 Ref | 2033-Mar | 3.000% | 99.205 | 3.134 | $10,000 | Investor bought |
| 4:29pm | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 5.000% | 109.042 | 3.417 | $10,000 | Investor bought |
| 4:29pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 105.538 | 2.857 | $25,000 | Inter-dealer |
| 4:29pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2031-Apr | 5.000% | 105.538 | 2.857 | $25,000 | Investor sold |
| 4:29pm | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 5.000% | 108.942 | 3.434 | $10,000 | Inter-dealer |
| 4:29pm | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 5.000% | 108.867 | 3.446 | $10,000 | Investor sold |
| 4:29pm | Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-quarry | 2051-May | 3.000% | 69.000 | 5.248 | $30,000 | Investor sold |
| 4:29pm | Massachusetts St Cons Ln-ser C | 2052-Feb | 5.000% | 105.172 | 4.332 | $35,000 | Investor bought |
| 4:29pm | Charleston Cnty S C Ser B | 2033-Nov | 3.000% | 98.425 | 3.244 | $20,000 | Inter-dealer |
| 4:29pm | Charleston Cnty S C Ser B | 2033-Nov | 3.000% | 98.275 | 3.267 | $20,000 | Investor sold |
| 4:29pm | Charleston Cnty S C Ser B | 2033-Nov | 3.000% | 99.901 | 3.015 | $20,000 | Investor bought |
| 4:29pm | Massachusetts St Cons Ln-ser C | 2052-Feb | 5.000% | 105.172 | 4.332 | $35,000 | Inter-dealer |
| 4:29pm | Port Arthur Tex Ctfs Oblig | 2041-Feb | 5.000% | 105.630 | 4.017 | $655,000 | Investor sold |
| 4:29pm | Oak Grove Calif Sch Dist 2022 Election-ser B | 2054-Aug | 4.250% | 97.512 | 4.405 | $10,000 | Investor bought |
| 4:29pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 107.517 | 4.197 | $15,000 | Investor bought |
| 4:29pm | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 96.045 | 3.586 | $20,000 | Inter-dealer |
| 4:29pm | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 95.895 | 3.609 | $20,000 | Investor sold |
| 4:29pm | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 97.485 | 3.369 | $20,000 | Investor bought |
| 4:29pm | Richton Park Ill Wtr & Swr | 2035-Dec | 4.000% | 98.642 | 4.176 | $10,000 | Inter-dealer |
| 4:29pm | Richton Park Ill Wtr & Swr | 2035-Dec | 4.000% | 98.642 | 4.176 | $10,000 | Investor sold |
| 4:29pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.166 | 2.877 | $120,000 | Inter-dealer |
| 4:29pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.166 | 2.877 | $120,000 | Investor sold |
| 4:28pm | Battery Pk City Auth N Y Rev Sr-ser B | 2026-Nov | 5.000% | 100.650 | 2.704 | $10,000 | Investor sold |
| 4:28pm | York Cnty S C Sch Dist No 4 Fort Mill Ser B | 2034-Mar | 3.000% | 97.985 | 3.301 | $10,000 | Inter-dealer |
| 4:28pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2029-Oct | 5.000% | 106.630 | 2.821 | $10,000 | Investor sold |
| 4:28pm | York Cnty S C Sch Dist No 4 Fort Mill Ser B | 2034-Mar | 3.000% | 97.985 | 3.301 | $10,000 | Inter-dealer |
| 4:28pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2029-Sep | 5.000% | 102.200 | 2.989 | $10,000 | Investor sold |
| 4:28pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2028-May | 5.000% | 104.290 | 2.580 | $10,000 | Investor sold |
| 4:28pm | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A | 2027-Mar | 5.000% | 101.240 | 3.084 | $10,000 | Investor sold |
| 4:28pm | York Cnty S C Sch Dist No 4 Fort Mill Ser B | 2034-Mar | 3.000% | 99.454 | 3.081 | $10,000 | Investor bought |
| 4:28pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 104.221 | 3.640 | $25,000 | Inter-dealer |
| 4:28pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 | 2028-Nov | 5.000% | 102.771 | 2.855 | $10,000 | Investor bought |
| 4:28pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 | 2028-Nov | 5.000% | 102.711 | 2.901 | $10,000 | Investor sold |
| 4:28pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2026-Sep | 5.000% | 100.200 | 3.295 | $10,000 | Investor sold |
| 4:28pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2027-Mar | 5.000% | 101.385 | 2.864 | $10,000 | Investor sold |
| 4:28pm | New York St Twy Auth Gen Rev Ser P | 2027-Jan | 5.000% | 100.843 | 3.116 | $10,000 | Investor sold |
| 4:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2028-Nov | 5.000% | 105.115 | 2.716 | $10,000 | Investor sold |
| 4:28pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2027-Dec | 5.000% | 103.130 | 2.660 | $10,000 | Investor sold |
| 4:28pm | Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing | 2029-Apr | 5.000% | 105.410 | 2.905 | $10,000 | Investor sold |
| 4:28pm | Suffolk Cnty N Y Pub Impt-ser A | 2027-Oct | 5.000% | 102.782 | 2.708 | $10,000 | Investor sold |
| 4:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 102.846 | 2.734 | $10,000 | Investor sold |
| 4:28pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 104.221 | 3.640 | $25,000 | Investor sold |
| 4:28pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2026-Dec | 5.000% | 100.850 | 2.677 | $40,000 | Inter-dealer |
| 4:28pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2034-Jun | 5.000% | 111.990 | 3.171 | $20,000 | Inter-dealer |
| 4:28pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2026-Dec | 5.000% | 100.950 | 2.409 | $40,000 | Investor bought |
| 4:28pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 4.000% | 99.984 | 4.001 | $50,000 | Investor bought |
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