| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:31pm | Durham Cnty N C Ref-ser B | 2044-Oct | 4.000% | 100.261 | 3.968 | $50,000 | Inter-dealer |
| 5:31pm | Durham Cnty N C Ref-ser B | 2044-Oct | 4.000% | 102.261 | 3.730 | $50,000 | Investor bought |
| 5:30pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2038-Nov | 4.000% | 96.221 | N/R | $25,000 | Investor bought |
| 5:28pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 5.000% | 100.050 | 4.215 | $30,000 | Investor bought |
| 5:27pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 97.110 | N/R | $20,000 | Investor bought |
| 5:23pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Sep | 5.000% | 100.000 | 4.905 | $15,000 | Inter-dealer |
| 5:23pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Sep | 5.000% | 100.000 | 4.905 | $15,000 | Investor bought |
| 5:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2029-Aug | 5.000% | 100.156 | 2.776 | $35,000 | Investor bought |
| 5:17pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref | 2028-May | 4.000% | 99.300 | 4.402 | $75,000 | Investor bought |
| 5:11pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 100.122 | 2.202 | $50,000 | Investor bought |
| 5:07pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2037-Nov | 5.000% | 110.515 | 3.524 | $15,000 | Inter-dealer |
| 5:07pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2037-Nov | 5.000% | 112.515 | 3.262 | $15,000 | Investor bought |
| 5:03pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.178 | 3.366 | $10,000 | Inter-dealer |
| 5:03pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.228 | 2.935 | $10,000 | Investor bought |
| 5:03pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2030-Dec | 5.000% | 100.690 | -10.222 | $20,000 | Investor bought |
| 5:02pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs | 2048-Apr | 4.000% | 93.106 | 4.500 | $45,000 | Investor bought |
| 5:02pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.625 | -5.557 | $80,000 | Investor bought |
| 5:01pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2030-Dec | 5.000% | 100.190 | 0.708 | $20,000 | Investor sold |
| 4:59pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.024 | 4.468 | $570,000 | Investor sold |
| 4:59pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.232 | 2.691 | $25,000 | Inter-dealer |
| 4:59pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 100.011 | 4.746 | $5,000 | Inter-dealer |
| 4:59pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.232 | 2.691 | $25,000 | Investor sold |
| 4:59pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 100.011 | 4.746 | $5,000 | Investor sold |
| 4:59pm | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.392 | 3.231 | $200,000 | Investor sold |
| 4:59pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.504 | 3.216 | $30,000 | Investor sold |
| 4:59pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.320 | 3.317 | $55,000 | Investor sold |
| 4:59pm | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2032-Jul | 5.000% | 108.940 | 3.330 | $30,000 | Investor sold |
| 4:59pm | Eugene Ore Elec Util Rev Ref | 2051-Aug | 5.000% | 105.486 | 4.320 | $10,000 | Inter-dealer |
| 4:59pm | Eugene Ore Elec Util Rev Ref | 2051-Aug | 5.000% | 105.486 | 4.320 | $10,000 | Investor bought |
| 4:58pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 108.913 | 3.583 | $20,000 | Inter-dealer |
| 4:58pm | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jun | 5.000% | 109.700 | 3.494 | $10,000 | Inter-dealer |
| 4:58pm | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jun | 5.000% | 109.700 | 3.494 | $10,000 | Investor bought |
| 4:58pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 108.913 | 3.583 | $20,000 | Investor bought |
| 4:57pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2039-Dec | 4.000% | 100.609 | 3.890 | $45,000 | Inter-dealer |
| 4:57pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2039-Dec | 4.000% | 100.609 | 3.890 | $45,000 | Investor bought |
| 4:57pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2037-Aug | 5.000% | 110.865 | 3.440 | $25,000 | Inter-dealer |
| 4:57pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 111.038 | 3.374 | $10,000 | Inter-dealer |
| 4:57pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2037-Aug | 5.000% | 110.865 | 3.440 | $25,000 | Investor bought |
| 4:57pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 111.038 | 3.374 | $10,000 | Investor bought |
| 4:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 105.870 | 2.907 | $10,000 | Investor sold |
| 4:57pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 106.697 | 3.879 | $5,000 | Investor sold |
| 4:57pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2026-Sep | 5.000% | 100.100 | 4.267 | $15,000 | Investor sold |
| 4:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 101.780 | 3.077 | $10,000 | Investor sold |
| 4:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 105.870 | 2.907 | $10,000 | Inter-dealer |
| 4:57pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 106.697 | 3.879 | $5,000 | Inter-dealer |
| 4:57pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2026-Sep | 5.000% | 100.100 | 4.267 | $15,000 | Inter-dealer |
| 4:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 101.780 | 3.077 | $10,000 | Inter-dealer |
| 4:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 105.870 | 2.907 | $10,000 | Inter-dealer |
| 4:57pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 107.700 | 2.920 | $15,000 | Investor sold |
| 4:57pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 95.630 | 4.358 | $5,000 | Investor sold |
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