| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Melbourne Fla Wtr & Swr Rev Ref-ser A | 2033-Nov | 5.000% | 110.824 | 3.318 | $30,000 | Investor sold |
| 4:33pm | Lewisville Tex Ref & Impt | 2033-Feb | 5.000% | 110.186 | 3.260 | $100,000 | Investor bought |
| 4:33pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 107.992 | 3.860 | $20,000 | Investor bought |
| 4:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.095 | 3.228 | $100,000 | Investor bought |
| 4:33pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 100.095 | 4.391 | $25,000 | Inter-dealer |
| 4:33pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2037-Oct | 5.000% | 100.095 | 4.391 | $25,000 | Investor sold |
| 4:32pm | Reef-sunset Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 108.422 | 3.972 | $50,000 | Inter-dealer |
| 4:32pm | Reef-sunset Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 108.352 | 3.980 | $50,000 | Investor sold |
| 4:32pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 108.354 | 3.749 | $130,000 | Inter-dealer |
| 4:32pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 108.414 | 3.740 | $130,000 | Investor bought |
| 4:32pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 86.366 | 4.957 | $30,000 | Investor sold |
| 4:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 110.910 | 3.651 | $110,000 | Investor sold |
| 4:31pm | Vermont St Ref-ser B | 2034-Aug | 5.000% | 112.517 | 3.222 | $200,000 | Investor sold |
| 4:31pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2033-Oct | 5.000% | 111.295 | 3.224 | $1,000,000+ | Investor sold |
| 4:31pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 109.310 | 3.411 | $520,000 | Investor sold |
| 4:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 113.040 | 3.079 | $20,000 | Inter-dealer |
| 4:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 113.040 | 3.079 | $20,000 | Investor sold |
| 4:31pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 111.731 | 3.449 | $50,000 | Investor sold |
| 4:31pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 111.731 | 3.449 | $50,000 | Inter-dealer |
| 4:31pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 111.669 | 3.457 | $40,000 | Investor sold |
| 4:31pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 111.669 | 3.457 | $40,000 | Inter-dealer |
| 4:31pm | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 112.456 | 3.503 | $80,000 | Investor sold |
| 4:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 111.357 | 3.580 | $840,000 | Investor sold |
| 4:31pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jul | 5.000% | 111.501 | 3.337 | $205,000 | Investor sold |
| 4:31pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2036-Apr | 5.000% | 111.366 | 3.598 | $100,000 | Investor bought |
| 4:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 109.935 | 3.674 | $120,000 | Investor bought |
| 4:31pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2034-Dec | 5.000% | 111.455 | 3.410 | $195,000 | Investor bought |
| 4:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 109.905 | 3.677 | $120,000 | Investor sold |
| 4:31pm | Pennsylvania St First Ref Ser | 2033-Feb | 4.000% | 103.352 | 3.424 | $210,000 | Investor bought |
| 4:31pm | Pennsylvania St First Ref Ser | 2033-Feb | 4.000% | 103.322 | 3.429 | $210,000 | Investor sold |
| 4:31pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2036-Apr | 5.000% | 111.336 | 3.602 | $100,000 | Investor sold |
| 4:31pm | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jul | 5.000% | 111.760 | 3.457 | $25,000 | Investor sold |
| 4:31pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2032-Dec | 5.000% | 109.860 | 3.266 | $65,000 | Inter-dealer |
| 4:31pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 112.270 | 3.383 | $120,000 | Investor sold |
| 4:31pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 4.000% | 99.580 | 4.072 | $210,000 | Investor sold |
| 4:31pm | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 110.860 | 3.438 | $100,000 | Investor sold |
| 4:31pm | Wilson Cnty Tenn Ref-cnty Dist Sch | 2035-Apr | 5.000% | 111.980 | 3.394 | $30,000 | Investor sold |
| 4:31pm | District Columbia Ref-ser B | 2036-Jun | 5.000% | 112.640 | 3.473 | $60,000 | Investor sold |
| 4:31pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 110.730 | 3.308 | $115,000 | Investor sold |
| 4:31pm | Connecticut St Ref-ser D | 2035-Aug | 5.000% | 112.100 | 3.433 | $125,000 | Investor sold |
| 4:31pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 111.540 | 3.484 | $25,000 | Investor sold |
| 4:31pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 111.080 | 3.336 | $45,000 | Investor sold |
| 4:31pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2032-Apr | 5.000% | 108.300 | 3.380 | $45,000 | Investor sold |
| 4:31pm | Washington St Ref-various Purp-ser R-2025d | 2034-Aug | 5.000% | 111.370 | 3.369 | $20,000 | Investor sold |
| 4:31pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2033-Jun | 5.000% | 110.334 | 3.300 | $1,505,000+ | Investor sold |
| 4:31pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2036-Dec | 5.000% | 111.888 | 3.557 | $970,000 | Investor sold |
| 4:31pm | Jefferson Cnty Ky Sch Dist Ref-ser B | 2032-Apr | 5.000% | 108.707 | 3.305 | $625,000 | Investor sold |
| 4:31pm | Dorchester Cnty S C Sch Dist No 002 Ref | 2033-Mar | 5.000% | 110.582 | 3.206 | $45,000 | Investor sold |
| 4:31pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2031-Feb | 5.000% | 108.065 | 3.072 | $70,000 | Investor sold |
| 4:31pm | Clarksville Tenn Ref & Impt | 2034-Jan | 5.000% | 111.194 | 3.289 | $170,000 | Investor sold |
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