| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | Idaho Hsg & Fin Assn Nonprofit Facs Rev Gem Pre Pocatello Proj-cr | 2042-May | 4.000% | 93.967 | 4.539 | $5,000 | Investor bought |
| 4:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 106.690 | 2.791 | $135,000 | Investor bought |
| 4:25pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 108.070 | 2.900 | $160,000 | Investor bought |
| 4:25pm | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2030-Jun | 5.000% | 107.640 | 2.891 | $160,000 | Investor bought |
| 4:25pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2048-Nov | 4.000% | 95.500 | 4.316 | $25,000 | Investor bought |
| 4:25pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2029-Feb | 4.000% | 103.546 | 2.560 | $25,000 | Investor bought |
| 4:25pm | Denver Colo City & Cnty Arpt Rev Ser B | 2035-Nov | 5.000% | 108.493 | 3.488 | $20,000 | Investor bought |
| 4:25pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 108.105 | 3.419 | $45,000 | Investor bought |
| 4:25pm | Tulsa Cnty Okla Indl Auth Cap Impts Rev | 2028-Sep | 2.375% | 98.574 | 3.078 | $5,000 | Investor bought |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 102.030 | 3.176 | $10,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 102.030 | 3.176 | $10,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 101.930 | 3.264 | $10,000 | Investor sold |
| 4:25pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 109.459 | 3.528 | $65,000 | Investor bought |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 95.703 | 4.773 | $150,000 | Investor bought |
| 4:25pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2040-Jul | 2.000% | 68.071 | 5.261 | $5,000 | Investor sold |
| 4:25pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2040-Jul | 2.000% | 68.071 | 5.261 | $5,000 | Inter-dealer |
| 4:25pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2040-Jul | 2.000% | 68.211 | 5.243 | $5,000 | Investor bought |
| 4:25pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2033-Jul | 5.000% | 111.450 | 3.150 | $15,000 | Investor bought |
| 4:25pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2033-Oct | 5.000% | 111.720 | 3.164 | $25,000 | Investor bought |
| 4:25pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2033-Jul | 5.000% | 111.480 | 3.145 | $25,000 | Investor bought |
| 4:25pm | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D | 2045-Dec | 4.770% | 87.352 | 5.872 | $10,000 | Investor sold |
| 4:25pm | University Calif Revs Gen-ser Bn | 2031-May | 5.000% | 108.829 | 3.014 | $10,000 | Inter-dealer |
| 4:25pm | University Calif Revs Gen-ser Bn | 2031-May | 5.000% | 109.079 | 2.960 | $10,000 | Inter-dealer |
| 4:25pm | University Calif Revs Gen-ser Bn | 2031-May | 5.000% | 108.779 | 3.025 | $10,000 | Investor sold |
| 4:24pm | California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P | 2055-Jun | 3.250% | 100.060 | N/R | $15,000 | Investor sold |
| 4:24pm | Salt Lake City Utah Pub Utils Rev | 2031-Feb | 5.000% | 104.817 | 3.002 | $10,000 | Inter-dealer |
| 4:24pm | Salt Lake City Utah Pub Utils Rev | 2031-Feb | 5.000% | 104.817 | 3.002 | $10,000 | Investor bought |
| 4:24pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 102.920 | 4.607 | $280,000 | Investor sold |
| 4:24pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 101.910 | 3.344 | $10,000 | Investor bought |
| 4:24pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 | 2063-Oct | 5.000% | 106.835 | N/R | $25,000 | Investor sold |
| 4:24pm | California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P | 2055-Jun | 3.250% | 100.392 | N/R | $15,000 | Investor bought |
| 4:24pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 107.546 | 4.050 | $270,000 | Investor sold |
| 4:24pm | New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt | 2033-Aug | 5.000% | 101.395 | 3.596 | $15,000 | Investor bought |
| 4:24pm | New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt | 2033-Aug | 5.000% | 101.365 | 3.627 | $15,000 | Inter-dealer |
| 4:24pm | New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt | 2033-Aug | 5.000% | 101.305 | 3.686 | $15,000 | Investor sold |
| 4:24pm | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 107.710 | 4.050 | $280,000 | Investor sold |
| 4:24pm | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 111.872 | 3.055 | $20,000 | Investor bought |
| 4:24pm | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 111.769 | 3.071 | $20,000 | Inter-dealer |
| 4:24pm | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 111.519 | 3.110 | $20,000 | Inter-dealer |
| 4:24pm | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 111.469 | 3.117 | $20,000 | Investor sold |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.105 | 4.269 | $30,000 | Inter-dealer |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.170 | 4.263 | $30,000 | Investor bought |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.105 | 4.269 | $30,000 | Investor sold |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.105 | 4.269 | $30,000 | Inter-dealer |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.620 | 4.289 | $30,000 | Inter-dealer |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.685 | 4.284 | $30,000 | Investor bought |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.620 | 4.289 | $30,000 | Inter-dealer |
| 4:24pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2042-Dec | 4.000% | 96.620 | 4.289 | $30,000 | Investor sold |
| 4:24pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2032-Aug | 5.000% | 105.846 | 3.445 | $40,000 | Inter-dealer |
| 4:24pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2032-Aug | 5.000% | 105.846 | 3.445 | $40,000 | Investor sold |
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