| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | Rock Island Cnty Ill Sch Dist No 040 Moline | 2031-Dec | 5.000% | 108.181 | 3.319 | $25,000 | Investor sold |
| 3:24pm | Connecticut St Ser F | 2033-Nov | 5.000% | 111.931 | 3.159 | $30,000 | Investor sold |
| 3:24pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals | 2033-Jul | 5.000% | 111.390 | 3.159 | $45,000 | Investor sold |
| 3:24pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 104.486 | 3.763 | $145,000 | Investor bought |
| 3:24pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 104.450 | 3.773 | $145,000 | Investor sold |
| 3:24pm | Midview Ohio Loc Sch Dist Ctfs Partn | 2030-Nov | 5.000% | 106.740 | 3.295 | $25,000 | Investor sold |
| 3:24pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2033-Jan | 5.000% | 109.290 | 3.382 | $25,000 | Investor sold |
| 3:24pm | Boscobel Wis Area Sch Dist Sch Bldg & Fac | 2033-Mar | 4.000% | 102.660 | 3.473 | $25,000 | Investor sold |
| 3:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 109.890 | 3.693 | $65,000 | Investor sold |
| 3:24pm | Pittsburgh Pa Cap Impt | 2032-Sep | 5.000% | 109.840 | 3.212 | $50,000 | Investor sold |
| 3:24pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2033-Jul | 5.000% | 109.870 | 3.391 | $50,000 | Investor sold |
| 3:24pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2031-Dec | 5.000% | 107.900 | 3.374 | $50,000 | Investor sold |
| 3:24pm | Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-b | 2043-Dec | 2.400% | 100.000 | N/R | $0 | Investor sold |
| 3:24pm | Mc Henry & Lake Cntys Ill Cmnty Cons Sch Dist No 026 | 2032-Feb | 5.000% | 108.034 | 3.392 | $25,000 | Investor sold |
| 3:24pm | Rosendale-brandon Wis Sch Dist Ref | 2034-Apr | 5.000% | 105.852 | 3.630 | $35,000 | Investor sold |
| 3:24pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Aug | 5.000% | 107.525 | 3.770 | $25,000 | Investor bought |
| 3:24pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Aug | 5.000% | 107.423 | 3.786 | $25,000 | Investor sold |
| 3:24pm | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 110.065 | 3.454 | $50,000 | Investor bought |
| 3:24pm | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 109.967 | 3.468 | $50,000 | Investor sold |
| 3:24pm | Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas | 2036-Aug | 5.000% | 107.973 | 3.840 | $25,000 | Investor sold |
| 3:24pm | Pennfield Mich Schs Dist Ref | 2033-May | 5.000% | 109.380 | 3.435 | $25,000 | Investor sold |
| 3:24pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 111.870 | 3.331 | $50,000 | Investor sold |
| 3:24pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2039-Nov | 5.000% | 108.700 | 3.633 | $35,000 | Investor sold |
| 3:24pm | University Ark Univ Rev Ref-student Tuit & Fee-pulaski | 2035-Sep | 5.000% | 111.690 | 3.490 | $50,000 | Investor sold |
| 3:24pm | Great Rivers Greenway Met Pk & Rec Dist Mo Sales Tax Grg Projs-ser A | 2031-Dec | 5.000% | 107.928 | 3.390 | $30,000 | Investor sold |
| 3:24pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2039-Dec | 5.000% | 103.595 | 3.859 | $160,000 | Investor sold |
| 3:24pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 112.500 | 3.147 | $25,000 | Investor sold |
| 3:24pm | Benton Cnty Wash Pub Util Dist No 001 Elec Rev | 2032-Nov | 5.000% | 109.510 | 3.308 | $25,000 | Investor sold |
| 3:24pm | La Porte Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.930 | 3.383 | $25,000 | Investor sold |
| 3:24pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2033-Feb | 5.000% | 109.580 | 3.352 | $70,000 | Investor sold |
| 3:24pm | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2036-Apr | 5.000% | 110.850 | 3.659 | $50,000 | Investor sold |
| 3:24pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2034-Aug | 5.000% | 111.040 | 3.415 | $85,000 | Investor sold |
| 3:24pm | Appleton Wis Prom Nts | 2032-Apr | 5.000% | 109.100 | 3.235 | $25,000 | Investor sold |
| 3:24pm | Whitehall Mich Dist Schs Sch Bldg & Site | 2038-May | 5.000% | 110.979 | 3.653 | $40,000 | Investor bought |
| 3:24pm | New York N Y Fiscal-subser B-1 | 2029-Aug | 5.000% | 105.920 | 2.938 | $25,000 | Investor sold |
| 3:24pm | Whitehall Mich Dist Schs Sch Bldg & Site | 2038-May | 5.000% | 110.919 | 3.660 | $40,000 | Investor sold |
| 3:24pm | Susquehanna Twp Pa | 2037-Oct | 4.000% | 101.081 | 3.852 | $120,000 | Investor sold |
| 3:24pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 111.000 | 3.508 | $100,000 | Investor sold |
| 3:24pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 108.080 | 3.087 | $15,000 | Investor sold |
| 3:24pm | Lane Cmnty College Ore Ser A | 2030-Jun | 5.000% | 107.330 | 2.991 | $15,000 | Investor sold |
| 3:24pm | Susquehanna Twp Pa | 2037-Oct | 4.000% | 101.111 | 3.848 | $120,000 | Inter-dealer |
| 3:24pm | Simi Valley Calif Uni Sch Dist Cap Apprec-election Of 2004-c | 2031-Aug | N/R | 85.000 | 3.262 | $25,000 | Investor sold |
| 3:24pm | Argyle Tex Indpt Sch Dist Sch Bldg-ser A | 2035-Aug | 4.000% | 101.147 | 3.600 | $220,000 | Investor bought |
| 3:24pm | Marion Cnty Fla Sch Brd Ctfs Partn | 2033-Jun | 5.000% | 109.640 | 3.410 | $45,000 | Investor sold |
| 3:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 113.070 | 3.399 | $50,000 | Investor sold |
| 3:24pm | Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj | 2035-Jun | 5.000% | 107.758 | 3.521 | $140,000 | Investor sold |
| 3:24pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 107.100 | 3.175 | $225,000 | Investor sold |
| 3:24pm | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2035-Jan | 5.000% | 110.486 | 3.551 | $25,000 | Investor sold |
| 3:24pm | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2035-Jan | 5.000% | 110.546 | 3.543 | $25,000 | Investor bought |
| 3:24pm | Indianapolis Ind Loc Pub Impt Bd Bk Ser E | 2036-Jul | 5.000% | 110.231 | 3.518 | $40,000 | Investor sold |
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