| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:05pm | Oktibbeha Cnty Miss Ref-ser A | 2032-Nov | 4.000% | 102.202 | 3.078 | $65,000 | Investor sold |
| 4:05pm | Oktibbeha Cnty Miss Ref-ser A | 2032-Nov | 4.000% | 102.327 | 3.027 | $65,000 | Inter-dealer |
| 4:05pm | Oktibbeha Cnty Miss Ref-ser A | 2032-Nov | 4.000% | 102.427 | 2.985 | $65,000 | Inter-dealer |
| 4:05pm | Chicago Ill Ref-taxable-ser B-bam-tcrs | 2044-Jan | 6.314% | 98.250 | 6.481 | $5,000 | Inter-dealer |
| 4:05pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.110 | 3.400 | $15,000 | Investor sold |
| 4:05pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 98.830 | 4.731 | $20,000 | Inter-dealer |
| 4:05pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 98.730 | 4.792 | $20,000 | Investor sold |
| 4:05pm | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 98.830 | 4.731 | $20,000 | Inter-dealer |
| 4:05pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 88.750 | 4.824 | $20,000 | Investor sold |
| 4:05pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.861 | 3.332 | $40,000 | Investor bought |
| 4:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.880 | 3.644 | $15,000 | Inter-dealer |
| 4:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.880 | 3.644 | $15,000 | Investor sold |
| 4:04pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.957 | 4.100 | $280,000 | Inter-dealer |
| 4:04pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.957 | 4.100 | $280,000 | Investor bought |
| 4:04pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.063 | 3.302 | $105,000 | Investor bought |
| 4:04pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 111.217 | 3.291 | $20,000 | Inter-dealer |
| 4:04pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 111.467 | 3.255 | $20,000 | Inter-dealer |
| 4:04pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.942 | 2.176 | $75,000 | Investor bought |
| 4:04pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 102.329 | 2.800 | $10,000 | Inter-dealer |
| 4:04pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 102.329 | 2.800 | $10,000 | Inter-dealer |
| 4:04pm | Aurora Ill Ref-ser C | 2028-Dec | 3.125% | 99.360 | 3.377 | $20,000 | Inter-dealer |
| 4:04pm | Aurora Ill Ref-ser C | 2028-Dec | 3.125% | 99.360 | 3.377 | $20,000 | Inter-dealer |
| 4:04pm | Aurora Ill Ref-ser C | 2028-Dec | 3.125% | 99.261 | 3.416 | $20,000 | Inter-dealer |
| 4:04pm | Aurora Ill Ref-ser C | 2028-Dec | 3.125% | 98.761 | 3.616 | $20,000 | Investor sold |
| 4:04pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.142 | 2.544 | $75,000 | Inter-dealer |
| 4:04pm | Wildwood N J Ref-esip Proj | 2038-Feb | 4.000% | 103.478 | 3.381 | $100,000 | Inter-dealer |
| 4:04pm | Wildwood N J Ref-esip Proj | 2038-Feb | 4.000% | 104.978 | 3.121 | $100,000 | Investor bought |
| 4:04pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.063 | 3.302 | $105,000 | Inter-dealer |
| 4:04pm | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2026-Sep | 3.000% | 99.991 | 3.012 | $250,000 | Investor bought |
| 4:04pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 101.218 | 4.730 | $20,000 | Investor bought |
| 4:04pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 101.218 | 4.730 | $20,000 | Inter-dealer |
| 4:04pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 101.148 | 4.745 | $20,000 | Investor sold |
| 4:03pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 101.468 | 3.539 | $25,000 | Inter-dealer |
| 4:03pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 101.468 | 3.539 | $25,000 | Investor sold |
| 4:03pm | San Antonio Tex Ref & Gen Impt | 2030-Feb | 3.000% | 99.782 | 3.061 | $5,000 | Inter-dealer |
| 4:03pm | San Antonio Tex Ref & Gen Impt | 2030-Feb | 3.000% | 99.982 | 3.004 | $5,000 | Investor bought |
| 4:03pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2034-Jun | 4.000% | 103.595 | 2.224 | $70,000 | Investor bought |
| 4:03pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2034-Jun | 4.000% | 102.795 | 2.612 | $70,000 | Inter-dealer |
| 4:03pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.899 | 3.614 | $15,000 | Investor bought |
| 4:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 108.417 | 2.987 | $15,000 | Investor bought |
| 4:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 108.316 | 3.010 | $15,000 | Investor sold |
| 4:03pm | Anne Arundel Cnty Md Ref-cons Gen Impts-ser B | 2037-Oct | 5.000% | 113.664 | 3.224 | $20,000 | Investor bought |
| 4:03pm | Anne Arundel Cnty Md Ref-cons Gen Impts-ser B | 2037-Oct | 5.000% | 113.565 | 3.236 | $20,000 | Investor sold |
| 4:03pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2026-Nov | 5.000% | 100.877 | 3.341 | $15,000 | Investor bought |
| 4:03pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2026-Nov | 5.000% | 100.861 | 3.371 | $15,000 | Investor sold |
| 4:03pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.481 | 2.887 | $15,000 | Investor bought |
| 4:03pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.445 | 2.918 | $15,000 | Investor sold |
| 4:03pm | Platteville Wis Sch Dist Ref | 2034-Mar | 4.000% | 102.316 | 3.350 | $30,000 | Investor bought |
| 4:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.575 | 2.804 | $25,000 | Inter-dealer |
| 4:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.700 | 2.774 | $25,000 | Inter-dealer |
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