| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 108.100 | 3.069 | $30,000 | Investor sold |
| 3:04pm | Sarasota Cnty Fla Cap Impt Rev Ser C | 2030-Oct | 5.000% | 107.976 | 2.961 | $40,000 | Investor sold |
| 3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 108.100 | 3.069 | $30,000 | Inter-dealer |
| 3:04pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2034-Dec | 5.000% | 108.238 | 3.309 | $105,000 | Investor sold |
| 3:04pm | San Carlos Calif Sch Dist Ref | 2035-Oct | 5.000% | 116.040 | 2.991 | $115,000 | Investor sold |
| 3:04pm | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Ref | 2027-Jul | 5.000% | 102.070 | 2.756 | $30,000 | Investor sold |
| 3:04pm | University Utah Univ Revs Gen-ser A-1 | 2032-Aug | 5.000% | 107.437 | 3.023 | $120,000 | Investor sold |
| 3:04pm | Washington St Motor Vehicle Fuel Tax & | 2035-Jun | 5.000% | 113.335 | 3.255 | $35,000 | Investor sold |
| 3:04pm | Westchester Cnty N Y Ser A | 2034-Dec | 4.000% | 104.715 | 3.039 | $75,000 | Investor sold |
| 3:04pm | Willis Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.698 | 3.243 | $40,000 | Investor sold |
| 3:04pm | Washington St Various Purp-ser C | 2031-Feb | 5.000% | 105.110 | 2.887 | $25,000 | Investor sold |
| 3:04pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green | 2030-Aug | 4.000% | 103.664 | 2.730 | $25,000 | Investor sold |
| 3:04pm | Salt Lake City Utah Pub Utils Rev | 2035-Feb | 5.000% | 104.470 | 3.144 | $45,000 | Investor sold |
| 3:04pm | St Tammany Parish Wide Sch Dist No 12 La | 2031-Mar | 5.000% | 108.517 | 3.006 | $40,000 | Investor sold |
| 3:04pm | Travis Cnty Tex Healthcare Dist Ctfs Oblig | 2028-Mar | 5.000% | 103.387 | 2.829 | $435,000 | Investor sold |
| 3:04pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2032-Jul | 5.000% | 109.923 | 3.155 | $80,000 | Investor sold |
| 3:04pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 109.301 | 3.791 | $275,000 | Investor sold |
| 3:04pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2031-Mar | 5.000% | 103.246 | 2.964 | $20,000 | Investor sold |
| 3:04pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2031-Mar | 5.000% | 103.246 | 2.964 | $20,000 | Inter-dealer |
| 3:04pm | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig | 2039-Nov | 5.000% | 109.372 | 3.840 | $160,000 | Inter-dealer |
| 3:04pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2032-Jun | 5.000% | 110.962 | 2.948 | $45,000 | Investor sold |
| 3:04pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A | 2036-Jan | 5.000% | 110.264 | 3.580 | $415,000 | Investor bought |
| 3:04pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A | 2036-Jan | 5.000% | 110.208 | 3.587 | $415,000 | Investor sold |
| 3:04pm | Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A | 2031-Jun | 5.000% | 101.754 | 3.001 | $15,000 | Investor bought |
| 3:04pm | Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A | 2031-Jun | 5.000% | 101.727 | 3.031 | $15,000 | Investor sold |
| 3:04pm | Franklin Wis Pub Sch Dist Ref-ser A | 2032-Apr | 5.000% | 110.123 | 3.048 | $30,000 | Investor sold |
| 3:04pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 104.547 | 3.193 | $40,000 | Investor sold |
| 3:04pm | Nassau Cnty N Y Gen Impt-ser A | 2031-Apr | 5.000% | 109.793 | 2.759 | $50,000 | Investor sold |
| 3:04pm | Cleveland Ohio Arpt Sys Rev Ser A | 2029-Jan | 5.000% | 104.850 | 2.927 | $40,000 | Investor sold |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 113.322 | 3.086 | $65,000 | Investor sold |
| 3:04pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 106.600 | 2.822 | $25,000 | Investor sold |
| 3:04pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 102.280 | 2.892 | $35,000 | Investor sold |
| 3:04pm | Connecticut St Spl Tax Oblig Rev Prerefunded-transn | 2035-Jul | 5.000% | 111.920 | 3.188 | $40,000 | Investor bought |
| 3:04pm | Garden City N Y Pub Impt | 2031-Feb | 5.000% | 109.964 | 2.649 | $60,000 | Investor sold |
| 3:04pm | Holt Mich Pub Schs Sch Bldg & Site Ser Ii | 2031-May | 5.000% | 108.500 | 3.071 | $50,000 | Inter-dealer |
| 3:04pm | Columbia Cnty N Y Ref-pub Impt | 2035-Feb | 5.000% | 114.660 | 3.035 | $80,000 | Investor sold |
| 3:04pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 113.390 | 3.248 | $25,000 | Investor sold |
| 3:04pm | Garden City N Y Pub Impt | 2031-Feb | 5.000% | 110.004 | 2.640 | $60,000 | Inter-dealer |
| 3:04pm | Holt Mich Pub Schs Sch Bldg & Site Ser Ii | 2031-May | 5.000% | 108.460 | 3.080 | $50,000 | Investor sold |
| 3:04pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2033-Jan | 5.000% | 109.350 | 3.373 | $75,000 | Investor sold |
| 3:04pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 112.520 | 3.066 | $45,000 | Investor sold |
| 3:04pm | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2035-Jul | 5.000% | 110.858 | 3.340 | $15,000 | Inter-dealer |
| 3:04pm | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig | 2039-Nov | 5.000% | 109.372 | 3.840 | $160,000 | Investor sold |
| 3:04pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 108.761 | 3.778 | $25,000 | Inter-dealer |
| 3:04pm | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2035-Jul | 5.000% | 110.858 | 3.340 | $15,000 | Investor sold |
| 3:04pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 108.761 | 3.778 | $25,000 | Investor sold |
| 3:04pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2031-Mar | 5.000% | 109.540 | 2.796 | $15,000 | Investor bought |
| 3:04pm | Honolulu Hawaii City & Cnty Taxable-green Bds-ser D | 2026-Oct | 2.518% | 98.901 | 8.279 | $10,000 | Inter-dealer |
| 3:04pm | Honolulu Hawaii City & Cnty Taxable-green Bds-ser D | 2026-Oct | 2.518% | 98.951 | 8.013 | $10,000 | Investor bought |
| 3:04pm | Olathe Kans Impt-ser A | 2029-Oct | 5.000% | 106.725 | 2.782 | $90,000 | Investor sold |
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