| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | Caddo Parish La Ltd Tax Rev | 2045-Mar | 4.250% | 98.965 | 4.330 | $100,000 | Investor sold |
| 3:58pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2026-Nov | 5.000% | 101.840 | 2.891 | $15,000 | Investor sold |
| 3:58pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2049-Jan | 4.000% | 95.625 | 4.301 | $50,000 | Inter-dealer |
| 3:58pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2049-Jan | 4.000% | 97.537 | 4.167 | $50,000 | Investor bought |
| 3:58pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2049-Jan | 4.000% | 95.625 | 4.301 | $50,000 | Inter-dealer |
| 3:57pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 99.877 | 4.383 | $10,000 | Investor bought |
| 3:57pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 97.919 | 4.515 | $10,000 | Inter-dealer |
| 3:57pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 97.669 | 4.532 | $10,000 | Investor sold |
| 3:57pm | Rothschild Wis Wtr & Swr Sys Rev | 2039-May | 4.000% | 100.698 | 3.874 | $50,000 | Inter-dealer |
| 3:57pm | Rothschild Wis Wtr & Swr Sys Rev | 2039-May | 4.000% | 100.698 | 3.874 | $50,000 | Inter-dealer |
| 3:57pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2050-Dec | 4.650% | 98.875 | 4.727 | $10,000 | Inter-dealer |
| 3:57pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2050-Dec | 4.650% | 100.375 | 4.589 | $10,000 | Investor bought |
| 3:57pm | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 98.820 | 4.154 | $75,000 | Investor sold |
| 3:57pm | University Oregon Gen Rev Ser A-bam-tcrs | 2052-Apr | 3.500% | 81.702 | 4.723 | $20,000 | Investor bought |
| 3:57pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2045-Aug | 4.125% | 100.342 | 4.072 | $10,000 | Investor bought |
| 3:57pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 75.599 | 5.043 | $20,000 | Investor sold |
| 3:57pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 75.599 | 5.043 | $20,000 | Inter-dealer |
| 3:57pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 75.599 | 5.043 | $20,000 | Inter-dealer |
| 3:57pm | Shreveport La Wtr & Swr Rev Ser B-insd | 2041-Dec | 5.000% | 99.020 | 5.090 | $10,000 | Inter-dealer |
| 3:57pm | Shreveport La Wtr & Swr Rev Ser B-insd | 2041-Dec | 5.000% | 99.020 | 5.090 | $10,000 | Inter-dealer |
| 3:57pm | Shreveport La Wtr & Swr Rev Ser B-insd | 2041-Dec | 5.000% | 98.270 | 5.160 | $10,000 | Investor sold |
| 3:57pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B | 2026-Nov | 3.151% | 98.820 | 4.513 | $10,000 | Investor bought |
| 3:57pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B | 2026-Nov | 3.151% | 98.720 | 4.629 | $10,000 | Inter-dealer |
| 3:57pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B | 2026-Nov | 3.151% | 98.720 | 4.629 | $10,000 | Inter-dealer |
| 3:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2028-Jul | 5.000% | 101.126 | 2.800 | $500,000 | Inter-dealer |
| 3:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2028-Jul | 5.000% | 101.128 | 2.796 | $500,000 | Investor bought |
| 3:57pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2045-Aug | 4.125% | 98.375 | 4.247 | $50,000 | Inter-dealer |
| 3:57pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2045-Aug | 4.125% | 98.275 | 4.255 | $50,000 | Investor sold |
| 3:57pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 105.016 | 3.957 | $25,000 | Investor bought |
| 3:57pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 105.016 | 3.957 | $25,000 | Inter-dealer |
| 3:57pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 105.016 | 3.957 | $25,000 | Inter-dealer |
| 3:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 101.260 | 3.548 | $20,000 | Investor bought |
| 3:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 101.260 | 3.548 | $20,000 | Inter-dealer |
| 3:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2034-Nov | 5.000% | 101.260 | 3.548 | $20,000 | Inter-dealer |
| 3:57pm | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 98.820 | 4.154 | $75,000 | Inter-dealer |
| 3:57pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2033-Aug | 5.000% | 111.510 | 2.768 | $5,000 | Inter-dealer |
| 3:57pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2033-Aug | 5.000% | 111.310 | 2.804 | $5,000 | Investor sold |
| 3:57pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 99.905 | 3.050 | $25,000 | Inter-dealer |
| 3:57pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 99.905 | 3.050 | $25,000 | Inter-dealer |
| 3:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2038-Jul | 3.500% | 97.600 | 3.742 | $50,000 | Inter-dealer |
| 3:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2038-Jul | 3.500% | 97.600 | 3.742 | $50,000 | Inter-dealer |
| 3:57pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 99.905 | 3.050 | $25,000 | Inter-dealer |
| 3:57pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 100.005 | 2.901 | $25,000 | Investor bought |
| 3:57pm | Metrocare Svcs Tex Rev | 2055-Nov | 4.750% | 99.000 | 4.813 | $25,000 | Inter-dealer |
| 3:57pm | Metrocare Svcs Tex Rev | 2055-Nov | 4.750% | 100.732 | 4.656 | $25,000 | Investor bought |
| 3:57pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2031-Aug | 4.000% | 105.003 | 2.841 | $20,000 | Investor bought |
| 3:57pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 99.370 | 4.078 | $5,000 | Investor bought |
| 3:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2038-Jul | 3.500% | 97.590 | 3.743 | $50,000 | Inter-dealer |
| 3:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2038-Jul | 3.500% | 99.290 | 3.571 | $50,000 | Investor bought |
| 3:57pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2038-Jul | 3.500% | 97.590 | 3.743 | $50,000 | Inter-dealer |
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