| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:51pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 101.483 | 3.116 | $10,000 | Investor sold |
| 4:51pm | West Fargo N D Ref & Impt-ser A | 2040-May | 3.250% | 80.451 | 5.278 | $10,000 | Inter-dealer |
| 4:51pm | West Fargo N D Ref & Impt-ser A | 2040-May | 3.250% | 80.451 | 5.278 | $10,000 | Investor bought |
| 4:51pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B | 2028-Oct | 3.780% | 98.434 | 4.586 | $500,000 | Investor bought |
| 4:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 107.726 | 3.602 | $120,000 | Investor bought |
| 4:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 107.651 | 3.615 | $120,000 | Investor sold |
| 4:51pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A | 2036-Aug | 5.000% | 103.905 | 4.464 | $50,000 | Inter-dealer |
| 4:51pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2029-Dec | 2.950% | 92.264 | 5.606 | $75,000 | Inter-dealer |
| 4:51pm | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2033-Sep | 4.000% | 96.844 | 4.533 | $40,000 | Inter-dealer |
| 4:51pm | Wellesley Mass Ref | 2029-Jun | 5.000% | 105.604 | 2.844 | $80,000 | Inter-dealer |
| 4:51pm | Wellesley Mass Ref | 2029-Jun | 5.000% | 105.604 | 2.844 | $80,000 | Investor bought |
| 4:51pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2040-Nov | 3.000% | 77.058 | 5.330 | $5,000 | Inter-dealer |
| 4:51pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2040-Nov | 3.000% | 77.058 | 5.330 | $5,000 | Investor bought |
| 4:51pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 104.580 | 3.227 | $35,000 | Investor bought |
| 4:51pm | Carmel Ind Loc Pub Impt Bd Bk Ref | 2035-Jul | 5.000% | 107.980 | 3.923 | $35,000 | Investor bought |
| 4:51pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 103.622 | 3.165 | $80,000 | Investor bought |
| 4:51pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 103.674 | 3.139 | $80,000 | Inter-dealer |
| 4:51pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2041-Feb | 4.000% | 88.485 | 5.142 | $5,000 | Investor bought |
| 4:50pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 82.308 | 5.528 | $10,000 | Inter-dealer |
| 4:50pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 81.808 | 5.608 | $10,000 | Investor sold |
| 4:50pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 82.508 | 5.496 | $10,000 | Investor bought |
| 4:50pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 106.710 | N/R | $100,000 | Inter-dealer |
| 4:50pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 106.710 | N/R | $100,000 | Investor bought |
| 4:50pm | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 101.280 | 3.520 | $10,000 | Inter-dealer |
| 4:50pm | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 101.180 | 3.634 | $10,000 | Investor sold |
| 4:50pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2034-Oct | 5.000% | 107.799 | 3.732 | $195,000 | Investor bought |
| 4:50pm | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 104.592 | 3.085 | $60,000 | Investor bought |
| 4:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 105.798 | 3.070 | $130,000 | Inter-dealer |
| 4:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 104.295 | 2.947 | $115,000 | Inter-dealer |
| 4:50pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 106.555 | 3.550 | $20,000 | Investor bought |
| 4:50pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 106.555 | 3.550 | $20,000 | Inter-dealer |
| 4:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 105.734 | 3.090 | $130,000 | Investor bought |
| 4:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 104.237 | 2.974 | $115,000 | Investor bought |
| 4:50pm | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 105.274 | 2.967 | $85,000 | Investor bought |
| 4:50pm | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 105.331 | 2.946 | $85,000 | Inter-dealer |
| 4:50pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 99.432 | 5.054 | $10,000 | Inter-dealer |
| 4:50pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 99.682 | 5.030 | $10,000 | Inter-dealer |
| 4:50pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 100.057 | 4.988 | $10,000 | Inter-dealer |
| 4:50pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 100.157 | 4.969 | $10,000 | Investor bought |
| 4:50pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2042-Sep | 5.000% | 100.840 | 4.808 | $35,000 | Inter-dealer |
| 4:50pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2042-Sep | 5.000% | 100.840 | 4.808 | $35,000 | Investor sold |
| 4:50pm | Texas St Ref-wtr Finl Assistance-ser B | 2041-Aug | 5.000% | 99.991 | 5.000 | $410,000 | Investor bought |
| 4:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.180 | 3.632 | $10,000 | Inter-dealer |
| 4:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.180 | 3.632 | $10,000 | Investor sold |
| 4:50pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2032-Dec | 3.500% | 95.927 | 4.251 | $10,000 | Investor bought |
| 4:49pm | Millbrae Calif Ref | 2033-Aug | 4.000% | 99.993 | 4.001 | $15,000 | Investor bought |
| 4:49pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2034-Sep | 5.000% | 104.198 | 3.500 | $30,000 | Inter-dealer |
| 4:49pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2034-Sep | 5.000% | 105.618 | 3.010 | $30,000 | Investor bought |
| 4:49pm | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog | 2032-Mar | 5.000% | 106.180 | 3.740 | $5,000 | Inter-dealer |
| 4:49pm | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog | 2032-Mar | 5.000% | 106.040 | 3.768 | $5,000 | Investor sold |
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