| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.636 | 3.077 | $250,000 | Investor sold |
| 4:40pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 101.455 | 2.721 | $15,000 | Investor bought |
| 4:40pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 101.481 | 2.681 | $90,000 | Investor bought |
| 4:40pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2044-Nov | 5.500% | 100.000 | 5.375 | $45,000 | Investor bought |
| 4:40pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2044-Nov | 5.500% | 100.000 | 5.375 | $10,000 | Investor bought |
| 4:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Sep | 5.000% | 105.332 | 4.340 | $50,000 | Inter-dealer |
| 4:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Sep | 5.000% | 105.432 | 4.328 | $50,000 | Investor bought |
| 4:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Sep | 5.000% | 105.262 | 4.349 | $50,000 | Investor sold |
| 4:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Sep | 5.000% | 105.332 | 4.340 | $50,000 | Inter-dealer |
| 4:40pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.344 | 3.576 | $120,000 | Inter-dealer |
| 4:40pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.269 | 3.585 | $120,000 | Investor sold |
| 4:40pm | District Columbia Ref | 2027-Jun | 5.000% | 101.599 | 2.900 | $10,000 | Inter-dealer |
| 4:40pm | District Columbia Ref | 2027-Jun | 5.000% | 101.599 | 2.900 | $10,000 | Investor sold |
| 4:40pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 107.572 | 2.869 | $10,000 | Investor sold |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 108.993 | 3.378 | $10,000 | Investor sold |
| 4:40pm | Texas St Ref-wtr Finl Assistance | 2033-Aug | 5.000% | 110.960 | 3.225 | $10,000 | Investor sold |
| 4:40pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 102.550 | 2.811 | $15,000 | Investor sold |
| 4:40pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 109.428 | 3.740 | $10,000 | Investor bought |
| 4:40pm | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 4.000% | 96.608 | 4.285 | $35,000 | Inter-dealer |
| 4:40pm | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 4.000% | 96.608 | 4.285 | $35,000 | Investor sold |
| 4:40pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 101.260 | 4.760 | $450,000 | Inter-dealer |
| 4:40pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 101.260 | 4.760 | $450,000 | Investor bought |
| 4:39pm | Philadelphia Pa Sch Dist Ref-ser A | 2034-Jun | 5.000% | 110.856 | 3.399 | $20,000 | Investor bought |
| 4:39pm | Philadelphia Pa Sch Dist Ref-ser A | 2034-Jun | 5.000% | 110.561 | 3.440 | $20,000 | Investor sold |
| 4:39pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2027-Feb | 5.000% | 100.289 | -0.761 | $175,000 | Investor sold |
| 4:39pm | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2027-Sep | 5.000% | 100.569 | -6.205 | $100,000 | Investor sold |
| 4:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2026-Nov | 1.649% | 99.084 | 6.386 | $25,000 | Investor sold |
| 4:39pm | University S C Athletic Facs Rev Ref-impt-ser A | 2041-May | 4.000% | 95.483 | 4.421 | $50,000 | Inter-dealer |
| 4:39pm | University S C Athletic Facs Rev Ref-impt-ser A | 2041-May | 4.000% | 95.283 | 4.440 | $50,000 | Investor sold |
| 4:39pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2028-Feb | 5.000% | 103.085 | 2.861 | $20,000 | Inter-dealer |
| 4:39pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2028-Feb | 5.000% | 103.085 | 2.861 | $20,000 | Investor sold |
| 4:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 100.180 | 3.728 | $40,000 | Investor sold |
| 4:39pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.180 | 3.728 | $25,000 | Investor sold |
| 4:39pm | Miami Univ Ohio Gen Rcpts Ref | 2037-Sep | 5.000% | 99.980 | 5.589 | $30,000 | Investor sold |
| 4:39pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.317 | 3.265 | $15,000 | Inter-dealer |
| 4:39pm | White Plains N Y Ref-pub Impt-ser B | 2027-Feb | 5.000% | 101.020 | 2.858 | $25,000 | Investor sold |
| 4:39pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.293 | 3.296 | $15,000 | Investor sold |
| 4:39pm | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 99.853 | 6.898 | $25,000 | Investor sold |
| 4:39pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2033-Dec | 5.000% | 112.866 | 3.010 | $400,000 | Inter-dealer |
| 4:39pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2033-Dec | 5.000% | 112.816 | 3.017 | $400,000 | Investor sold |
| 4:38pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2044-Dec | 5.000% | 105.537 | 4.270 | $100,000 | Investor bought |
| 4:38pm | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2049-Oct | 3.086% | 60.321 | 6.396 | $5,000 | Investor bought |
| 4:38pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 107.802 | 3.515 | $20,000 | Investor sold |
| 4:38pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 107.802 | 3.515 | $20,000 | Inter-dealer |
| 4:38pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 107.802 | 3.515 | $20,000 | Inter-dealer |
| 4:38pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 109.710 | 2.939 | $10,000 | Investor bought |
| 4:38pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 109.710 | 2.939 | $10,000 | Inter-dealer |
| 4:38pm | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2027-Jun | 4.000% | 98.360 | 6.182 | $5,000 | Investor sold |
| 4:38pm | Bell Calif Ref-ser A | 2027-Aug | 5.000% | 99.691 | 5.336 | $5,000 | Investor sold |
| 4:38pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2031-Oct | 5.000% | 106.158 | 3.382 | $5,000 | Investor sold |
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