| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:07pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 100.809 | -6.024 | $30,000 | Investor sold |
| 4:07pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 110.552 | 3.264 | $30,000 | Investor sold |
| 4:07pm | Clark Cnty Nev Ref-flood Ctl | 2034-Nov | 5.000% | 111.504 | 3.376 | $25,000 | Investor sold |
| 4:07pm | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2031-Feb | 5.000% | 108.112 | 3.023 | $60,000 | Investor sold |
| 4:07pm | Eastern Carver Minn Indpt Sch Dist No 112 Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 110.914 | 3.110 | $65,000 | Investor sold |
| 4:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 103.740 | 2.889 | $25,000 | Investor sold |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 5.000% | 112.128 | 3.386 | $115,000 | Investor sold |
| 4:07pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 110.170 | 3.081 | $50,000 | Investor bought |
| 4:07pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 110.087 | 3.096 | $50,000 | Investor sold |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 105.752 | 2.810 | $40,000 | Investor sold |
| 4:07pm | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 111.626 | 3.225 | $350,000 | Investor sold |
| 4:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2036-Jan | 5.000% | 110.502 | 3.661 | $20,000 | Inter-dealer |
| 4:07pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 110.252 | 3.616 | $25,000 | Inter-dealer |
| 4:07pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 107.223 | 2.990 | $5,000 | Investor sold |
| 4:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2036-Jan | 5.000% | 110.502 | 3.661 | $20,000 | Investor sold |
| 4:07pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 110.252 | 3.616 | $25,000 | Investor sold |
| 4:06pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 100.441 | 2.305 | $65,000 | Investor bought |
| 4:06pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 96.490 | 5.320 | $10,000 | Inter-dealer |
| 4:06pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 96.490 | 5.320 | $10,000 | Investor sold |
| 4:06pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 96.490 | 5.320 | $10,000 | Inter-dealer |
| 4:06pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.995 | 5.000 | $25,000 | Investor bought |
| 4:05pm | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 106.049 | 4.200 | $50,000 | Inter-dealer |
| 4:04pm | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 106.049 | 4.200 | $50,000 | Investor bought |
| 4:04pm | Michigan St Ref-environmental Prog-ser B | 2031-Jun | 5.000% | 108.300 | 3.092 | $10,000 | Inter-dealer |
| 4:04pm | California St Ref-various Purp | 2027-Sep | 4.000% | 101.292 | 2.682 | $10,000 | Inter-dealer |
| 4:04pm | California St Ref-various Purp | 2027-Sep | 4.000% | 101.392 | 2.581 | $10,000 | Investor bought |
| 4:04pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 100.249 | 3.945 | $10,000 | Investor sold |
| 4:04pm | University N C Asheville Rev Ref-gen | 2037-Jun | 5.000% | 109.013 | 3.880 | $10,000 | Investor bought |
| 4:04pm | University N C Asheville Rev Ref-gen | 2037-Jun | 5.000% | 108.813 | 3.904 | $10,000 | Investor sold |
| 4:04pm | Iredell Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 102.664 | 2.813 | $10,000 | Investor sold |
| 4:04pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 105.698 | 2.830 | $10,000 | Investor sold |
| 4:04pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 104.480 | 2.996 | $10,000 | Investor sold |
| 4:04pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2027-Aug | 5.000% | 101.856 | 2.930 | $10,000 | Inter-dealer |
| 4:04pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2027-Aug | 5.000% | 101.856 | 2.930 | $10,000 | Investor sold |
| 4:04pm | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 110.188 | 3.029 | $10,000 | Investor sold |
| 4:04pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.829 | 3.096 | $15,000 | Investor sold |
| 4:04pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 110.892 | 3.248 | $10,000 | Investor sold |
| 4:04pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 107.341 | 2.918 | $10,000 | Investor sold |
| 4:04pm | Durham N C Ref | 2030-Jul | 5.000% | 107.564 | 2.900 | $10,000 | Investor sold |
| 4:04pm | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 108.986 | 2.989 | $10,000 | Investor sold |
| 4:04pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 104.136 | 4.970 | $5,000,000+ | Investor sold |
| 4:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 114.248 | 3.280 | $500,000 | Inter-dealer |
| 4:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 99.525 | 4.052 | $10,000 | Investor bought |
| 4:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 114.248 | 3.280 | $165,000 | Investor bought |
| 4:04pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 111.081 | 2.970 | $255,000 | Investor bought |
| 4:04pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 111.081 | 2.970 | $60,000 | Investor bought |
| 4:04pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 111.081 | 2.970 | $15,000 | Investor bought |
| 4:04pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 111.081 | 2.970 | $10,000 | Investor bought |
| 4:04pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 111.081 | 2.970 | $10,000 | Investor bought |
| 4:04pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 111.081 | 2.970 | $10,000 | Investor bought |
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