| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | District Columbia Income Tax Rev Secd-ser A | 2028-Mar | 5.000% | 104.487 | 2.564 | $100,000 | Investor sold |
| 2:30pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2038-Nov | 5.750% | 111.472 | 3.771 | $10,000 | Investor sold |
| 2:30pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2030-Oct | 5.000% | 108.748 | 2.905 | $20,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of | 2035-Sep | 5.000% | 102.803 | 3.766 | $5,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj | 2033-Dec | 5.000% | 106.128 | 3.206 | $15,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2029-Nov | 5.000% | 106.535 | 3.052 | $30,000 | Investor sold |
| 2:30pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 110.482 | 2.828 | $5,000 | Investor sold |
| 2:30pm | Northern Ariz Univ Revs Ref-sys-ser B | 2034-Jun | 5.000% | 106.509 | 3.307 | $5,000 | Investor sold |
| 2:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 105.683 | 2.823 | $5,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 108.630 | 2.965 | $5,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2032-Nov | 5.000% | 109.769 | 3.331 | $15,000 | Investor sold |
| 2:30pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 104.369 | 3.096 | $5,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.757 | 2.664 | $100,000 | Investor sold |
| 2:30pm | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A | 2029-Dec | 5.000% | 107.710 | 2.785 | $20,000 | Investor sold |
| 2:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 101.380 | 2.955 | $15,000 | Investor sold |
| 2:30pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2033-Nov | 5.000% | 106.947 | 3.359 | $10,000 | Investor sold |
| 2:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2034-Jun | 5.000% | 113.024 | 2.688 | $5,000 | Investor sold |
| 2:30pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 113.871 | 3.063 | $10,000 | Investor sold |
| 2:30pm | Delaware Transn Auth Transn Sys Rev Sr | 2035-Jul | 5.000% | 110.304 | 3.165 | $5,000 | Investor sold |
| 2:30pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2031-Jul | 5.000% | 110.496 | 2.378 | $10,000 | Investor sold |
| 2:30pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 107.652 | 3.846 | $10,000 | Investor sold |
| 2:30pm | Cook Cnty Ill Sales Tax Rev | 2039-Nov | 5.000% | 109.687 | 3.787 | $5,000 | Investor sold |
| 2:30pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2032-Jul | 5.000% | 105.852 | 3.319 | $5,000 | Investor sold |
| 2:30pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-Jul | 5.250% | 111.389 | 3.552 | $10,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2027-Nov | 5.000% | 102.907 | 3.084 | $15,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2027-Nov | 5.000% | 102.907 | 3.084 | $15,000 | Investor sold |
| 2:30pm | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 108.279 | 3.058 | $95,000 | Investor sold |
| 2:30pm | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 108.279 | 3.058 | $95,000 | Investor sold |
| 2:30pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2030-May | 5.000% | 101.709 | 3.353 | $10,000 | Investor sold |
| 2:30pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2030-May | 5.000% | 101.709 | 3.353 | $10,000 | Investor sold |
| 2:30pm | Arizona St Univ Revs Sys-ser A | 2026-Jul | 5.000% | 100.383 | 3.302 | $95,000 | Investor sold |
| 2:30pm | Arizona St Univ Revs Sys-ser A | 2026-Jul | 5.000% | 100.383 | 3.302 | $95,000 | Investor sold |
| 2:30pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 5.000% | 104.753 | 2.708 | $35,000 | Investor sold |
| 2:30pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 111.361 | 3.157 | $10,000 | Investor bought |
| 2:30pm | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 109.951 | 2.462 | $10,000 | Investor bought |
| 2:30pm | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 109.951 | 2.462 | $10,000 | Investor bought |
| 2:30pm | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 109.891 | 2.477 | $10,000 | Investor sold |
| 2:30pm | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 109.891 | 2.477 | $10,000 | Investor sold |
| 2:30pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jul | 5.000% | 114.423 | 3.101 | $25,000 | Investor bought |
| 2:30pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jul | 5.000% | 114.363 | 3.109 | $25,000 | Investor sold |
| 2:30pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jul | 5.000% | 114.363 | 3.109 | $25,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.360 | 2.897 | $10,000 | Investor bought |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.360 | 2.897 | $10,000 | Investor bought |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.300 | 2.934 | $10,000 | Investor sold |
| 2:30pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.300 | 2.934 | $10,000 | Investor sold |
| 2:30pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 111.301 | 3.169 | $10,000 | Investor sold |
| 2:30pm | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 111.301 | 3.169 | $10,000 | Investor sold |
| 2:30pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 105.703 | 3.770 | $100,000 | Inter-dealer |
| 2:30pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 105.703 | 3.770 | $100,000 | Inter-dealer |
| 2:30pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 105.643 | 3.783 | $100,000 | Inter-dealer |
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