| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax-debt Ctfs | 2040-Jul | 4.000% | 99.314 | 4.064 | $5,000 | Investor bought |
| 4:59pm | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2031-May | 5.000% | 111.695 | 2.447 | $5,000 | Inter-dealer |
| 4:59pm | Needville Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.250% | 94.893 | 4.580 | $15,000 | Inter-dealer |
| 4:59pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2032-Nov | 5.000% | 112.213 | 2.892 | $5,000 | Inter-dealer |
| 4:59pm | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2031-May | 5.000% | 111.695 | 2.447 | $5,000 | Investor bought |
| 4:59pm | Needville Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.250% | 94.893 | 4.580 | $15,000 | Investor bought |
| 4:59pm | Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt Proj 2023-ser C | 2033-Jul | 5.000% | 112.445 | 3.027 | $5,000 | Investor bought |
| 4:59pm | Maricopa Cnty Ariz Sch Dist No 92 Pendergast Elem Sch Impt Proj 2023-ser C | 2033-Jul | 5.000% | 112.240 | 3.058 | $5,000 | Investor sold |
| 4:59pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2032-Nov | 5.000% | 112.213 | 2.892 | $5,000 | Investor bought |
| 4:59pm | Metropolitan Pk Dist Tacoma Wash | 2030-Dec | 5.000% | 109.047 | 2.832 | $5,000 | Inter-dealer |
| 4:59pm | Metropolitan Pk Dist Tacoma Wash | 2030-Dec | 5.000% | 109.047 | 2.832 | $5,000 | Investor bought |
| 4:59pm | Wisconsin St Ser C | 2037-May | 5.000% | 112.155 | 3.241 | $50,000 | Inter-dealer |
| 4:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2038-Feb | 5.000% | 109.213 | 3.435 | $15,000 | Inter-dealer |
| 4:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2038-Feb | 5.000% | 109.213 | 3.435 | $15,000 | Investor bought |
| 4:59pm | Wisconsin St Ser C | 2037-May | 5.000% | 112.155 | 3.241 | $50,000 | Investor bought |
| 4:59pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 106.527 | 2.863 | $5,000 | Investor bought |
| 4:59pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 106.527 | 2.863 | $5,000 | Inter-dealer |
| 4:59pm | New Hanover Cnty N C Ltd Oblig Ser A | 2030-Feb | 5.000% | 107.810 | 2.730 | $5,000 | Inter-dealer |
| 4:59pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 4.250% | 92.296 | 4.843 | $30,000 | Inter-dealer |
| 4:59pm | New Hanover Cnty N C Ltd Oblig Ser A | 2030-Feb | 5.000% | 107.810 | 2.730 | $5,000 | Investor bought |
| 4:59pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 4.250% | 92.296 | 4.843 | $30,000 | Investor bought |
| 4:59pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2030-Jan | 5.250% | 108.659 | 2.680 | $5,000 | Inter-dealer |
| 4:59pm | Irving Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.671 | 2.786 | $65,000 | Investor sold |
| 4:59pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2030-Jan | 5.250% | 108.659 | 2.680 | $5,000 | Investor bought |
| 4:59pm | Irving Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.736 | 2.761 | $65,000 | Inter-dealer |
| 4:59pm | Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 14-ser A | 2027-Sep | 4.000% | 99.900 | 4.080 | $15,000 | Investor sold |
| 4:59pm | Irving Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.836 | 2.724 | $65,000 | Investor bought |
| 4:59pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2036-Jul | 5.000% | 112.963 | 2.951 | $10,000 | Inter-dealer |
| 4:59pm | Fort Bend Cnty Tex Road | 2032-Mar | 5.000% | 110.703 | 2.953 | $5,000 | Inter-dealer |
| 4:59pm | Oconee Cnty Ga | 2031-Jan | 4.000% | 105.274 | 2.760 | $5,000 | Investor bought |
| 4:59pm | Oconee Cnty Ga | 2031-Jan | 4.000% | 105.274 | 2.760 | $5,000 | Inter-dealer |
| 4:59pm | Ucf Stad Corp Fla Rev Ser A | 2037-Mar | 5.000% | 109.425 | 3.591 | $20,000 | Inter-dealer |
| 4:59pm | Ucf Stad Corp Fla Rev Ser A | 2037-Mar | 5.000% | 109.425 | 3.591 | $20,000 | Investor bought |
| 4:59pm | Kenowa Hills Mich Pub Schs Sch Bldg & Site | 2041-Nov | 4.000% | 99.398 | 4.053 | $5,000 | Inter-dealer |
| 4:59pm | Anchorage Alaska Gen Purp-ser A | 2030-Apr | 5.000% | 107.475 | 2.910 | $5,000 | Inter-dealer |
| 4:59pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2044-Aug | 5.000% | 109.093 | 3.812 | $5,000 | Inter-dealer |
| 4:59pm | Dickinson Tex Indpt Sch Dist Sch House | 2030-Feb | 5.000% | 107.377 | 2.871 | $5,000 | Investor bought |
| 4:59pm | Dickinson Tex Indpt Sch Dist Sch House | 2030-Feb | 5.000% | 107.377 | 2.871 | $5,000 | Inter-dealer |
| 4:59pm | California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj | 2038-Jun | 5.000% | 110.854 | 3.432 | $5,000 | Inter-dealer |
| 4:59pm | Hoover Ala Wts | 2036-Mar | 5.000% | 110.950 | 3.177 | $15,000 | Inter-dealer |
| 4:59pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 92.213 | 4.561 | $190,000 | Inter-dealer |
| 4:59pm | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2037-Aug | 5.000% | 112.760 | 3.000 | $25,000 | Investor bought |
| 4:59pm | Hoover Ala Wts | 2036-Mar | 5.000% | 110.950 | 3.177 | $15,000 | Investor bought |
| 4:59pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 92.213 | 4.561 | $190,000 | Investor bought |
| 4:59pm | California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj | 2038-Jun | 5.000% | 110.854 | 3.432 | $5,000 | Investor bought |
| 4:59pm | Fort Bend Cnty Tex Road | 2032-Mar | 5.000% | 110.703 | 2.953 | $5,000 | Investor bought |
| 4:59pm | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2037-Aug | 5.000% | 112.760 | 3.000 | $25,000 | Inter-dealer |
| 4:59pm | Little Elm Tex Ctfs Oblig | 2030-Feb | 4.000% | 101.463 | 3.076 | $5,000 | Investor bought |
| 4:59pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2036-Jul | 5.000% | 112.963 | 2.951 | $10,000 | Investor bought |
| 4:59pm | Little Elm Tex Ctfs Oblig | 2030-Feb | 4.000% | 101.463 | 3.076 | $5,000 | Inter-dealer |
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