| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:31pm | Pecos Barstow Toyah Tex Indpt Sch Dist Sch Bldg | 2031-Feb | 4.000% | 104.716 | 2.610 | $150,000 | Investor bought |
| 5:31pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2046-Aug | 4.000% | 96.600 | 4.254 | $100,000 | Inter-dealer |
| 5:31pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2046-Aug | 4.000% | 96.600 | 4.254 | $100,000 | Investor bought |
| 5:30pm | San Carlos Calif Sch Dist Election 2024 | 2054-Oct | 4.000% | 97.342 | 4.161 | $15,000 | Investor bought |
| 5:29pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $5,000 | Inter-dealer |
| 5:29pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $5,000 | Investor bought |
| 5:27pm | Milwaukee Wis Prom Nts-ser N3 | 2028-Apr | 5.000% | 103.274 | 3.013 | $10,000 | Inter-dealer |
| 5:27pm | Milwaukee Wis Prom Nts-ser N3 | 2028-Apr | 5.000% | 103.374 | 2.954 | $10,000 | Investor bought |
| 5:27pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $5,000 | Inter-dealer |
| 5:27pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $5,000 | Investor bought |
| 5:25pm | Tuloso-midway Tex Indpt Sch Dist Sch Bldg-ser A | 2055-Aug | 5.250% | 109.435 | 4.000 | $70,000 | Investor bought |
| 5:23pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $15,000 | Investor bought |
| 5:23pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $15,000 | Inter-dealer |
| 5:23pm | San Antonio Tex Elec & Gas Rev Taxable Iam Coml Paper Nts 3/a2 Orig Ser D Coml Paper Iam 00001 | 2026-Aug | 3.900% | 99.992 | N/R | $0 | Investor bought |
| 5:21pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $10,000 | Inter-dealer |
| 5:21pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $10,000 | Investor bought |
| 5:19pm | Tuloso-midway Tex Indpt Sch Dist Sch Bldg-ser A | 2055-Aug | 5.250% | 109.435 | 4.000 | $35,000 | Investor bought |
| 5:15pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $5,000 | Inter-dealer |
| 5:15pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2030-Aug | 5.000% | 100.058 | 3.428 | $5,000 | Investor bought |
| 5:14pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2044-Aug | 5.000% | 103.500 | 4.051 | $10,000 | Investor sold |
| 5:14pm | California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist | 2027-Mar | 7.155% | 100.440 | 6.408 | $10,000 | Investor bought |
| 5:13pm | Hempstead Town N Y Wtr Dist-ser C | 2029-Sep | 4.000% | 100.239 | 2.502 | $15,000 | Investor bought |
| 5:12pm | Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B | 2048-Jun | 3.750% | 89.000 | 4.549 | $110,000 | Investor bought |
| 5:12pm | California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A | 2054-Dec | 5.500% | 99.850 | 5.510 | $25,000 | Investor bought |
| 5:12pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Aug | 5.000% | 102.231 | -21.754 | $25,000 | Investor bought |
| 5:11pm | California Mun Fin Auth Rev Northbay Healthcare Group | 2044-Nov | 5.000% | 99.500 | 5.042 | $10,000 | Investor bought |
| 5:11pm | Douglas Cnty Neb San & Impt Dist No 405 Ref | 2033-Aug | 3.850% | 95.000 | 4.688 | $10,000 | Investor bought |
| 5:09pm | Sioux Center Iowa Cmnty Sch Dist | 2031-May | 3.000% | 98.410 | 3.362 | $200,000 | Investor sold |
| 5:09pm | San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 | 2048-Jun | 5.000% | 92.625 | 5.587 | $45,000 | Investor bought |
| 5:09pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2047-Feb | 3.500% | 86.688 | 4.500 | $25,000 | Investor bought |
| 5:09pm | Sioux Center Iowa Cmnty Sch Dist | 2032-May | 3.000% | 98.010 | 3.381 | $235,000 | Investor sold |
| 5:08pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2030-Aug | 5.000% | 99.426 | 5.157 | $30,000 | Investor sold |
| 5:07pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2033-Jul | 3.250% | 98.220 | 3.541 | $55,000 | Investor sold |
| 5:06pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2029-Aug | 5.000% | 99.861 | 5.048 | $125,000 | Investor sold |
| 5:06pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 104.578 | 4.440 | $0 | Investor bought |
| 5:06pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a | 2051-Jul | 3.000% | 97.997 | 3.116 | $10,000 | Investor bought |
| 5:06pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser A | 2037-Aug | 3.500% | 96.640 | 3.877 | $160,000 | Investor sold |
| 5:05pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2028-Oct | 5.000% | 100.712 | 1.503 | $25,000 | Investor bought |
| 5:05pm | State Univ Iowa Univ Rev Academic Bldg-ser S U I-a | 2033-Jul | 3.125% | 97.181 | 3.586 | $195,000 | Investor sold |
| 5:05pm | Port Huron Mich Sew Disp Rev Sys | 2043-Nov | 4.000% | 99.010 | 4.080 | $50,000 | Investor bought |
| 5:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 100.608 | 2.001 | $45,000 | Investor bought |
| 5:05pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 | 2049-Jul | 3.250% | 98.918 | 3.318 | $10,000 | Investor bought |
| 5:04pm | Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj | 2049-Jul | 4.000% | 91.750 | 4.585 | $10,000 | Investor bought |
| 5:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr | 2051-Dec | 3.000% | 73.983 | 4.781 | $50,000 | Investor sold |
| 5:03pm | Ashland Ky Wtr & Swr Sys Rev Ser A | 2047-May | 4.250% | 99.041 | 4.320 | $5,000 | Investor bought |
| 5:03pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2034-Aug | 5.000% | 99.583 | 5.063 | $50,000 | Investor sold |
| 5:02pm | Coralville Iowa Ref-annual Appropriation-ser C | 2031-May | 4.000% | 96.800 | 4.754 | $1,000,000+ | Investor sold |
| 5:01pm | New York N Y Fiscal 2022-subser A-1 | 2050-Aug | 4.000% | 91.000 | 4.624 | $30,000 | Inter-dealer |
| 5:01pm | New York N Y Fiscal 2022-subser A-1 | 2050-Aug | 4.000% | 92.780 | 4.494 | $30,000 | Investor bought |
| 5:01pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2029-Jun | 3.000% | 98.397 | 3.591 | $30,000 | Investor sold |
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