| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 94.038 | 3.756 | $10,000 | Investor bought |
| 4:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 113.480 | 2.490 | $2,000,000+ | Investor bought |
| 4:28pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2029-Dec | 5.000% | 108.070 | 2.773 | $10,000 | Inter-dealer |
| 4:28pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2029-Dec | 5.000% | 108.070 | 2.773 | $10,000 | Investor sold |
| 4:27pm | Temple City Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.863 | 2.300 | $25,000 | Investor bought |
| 4:27pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 101.098 | 2.832 | $10,000 | Investor sold |
| 4:27pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2026-May | 5.000% | 100.276 | 3.897 | $10,000 | Investor sold |
| 4:27pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.745 | 3.193 | $80,000 | Inter-dealer |
| 4:27pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.695 | 3.231 | $80,000 | Investor sold |
| 4:27pm | Merced Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2028-Sep | 2.000% | 95.400 | 3.878 | $20,000 | Investor bought |
| 4:27pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 109.366 | 2.740 | $30,000 | Inter-dealer |
| 4:27pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 109.366 | 2.740 | $30,000 | Investor sold |
| 4:26pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2032-Dec | 2.441% | 86.384 | 4.797 | $10,000 | Inter-dealer |
| 4:26pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2032-Dec | 2.441% | 86.284 | 4.816 | $10,000 | Investor sold |
| 4:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.445 | 4.230 | $830,000 | Investor bought |
| 4:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.445 | 4.230 | $830,000 | Inter-dealer |
| 4:25pm | Snyderville Utah Basin Spl Rec Dist Ref-ser B | 2027-Dec | 2.500% | 99.396 | 2.830 | $20,000 | Inter-dealer |
| 4:25pm | Snyderville Utah Basin Spl Rec Dist Ref-ser B | 2027-Dec | 2.500% | 99.271 | 2.899 | $20,000 | Inter-dealer |
| 4:25pm | Snyderville Utah Basin Spl Rec Dist Ref-ser B | 2027-Dec | 2.500% | 99.946 | 2.529 | $20,000 | Investor bought |
| 4:25pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2031-Dec | 4.000% | 105.931 | 2.686 | $25,000 | Investor sold |
| 4:25pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2031-Dec | 4.000% | 106.081 | 2.654 | $25,000 | Investor bought |
| 4:25pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 110.932 | 3.591 | $30,000 | Investor sold |
| 4:25pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 115.273 | 3.056 | $65,000 | Inter-dealer |
| 4:25pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 108.403 | 3.890 | $45,000 | Inter-dealer |
| 4:25pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 108.403 | 3.890 | $45,000 | Investor sold |
| 4:25pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 115.273 | 3.056 | $65,000 | Investor sold |
| 4:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2038-Jan | 5.000% | 113.023 | 3.304 | $40,000 | Investor sold |
| 4:24pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2042-Jan | 5.000% | 107.665 | 3.868 | $15,000 | Investor sold |
| 4:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 113.315 | 2.336 | $95,000 | Investor sold |
| 4:24pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.410 | N/R | $15,000 | Investor sold |
| 4:24pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2041-May | 5.000% | 111.265 | 3.561 | $30,000 | Investor bought |
| 4:24pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 109.987 | 3.734 | $10,000 | Investor bought |
| 4:24pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 109.927 | 3.741 | $10,000 | Investor sold |
| 4:24pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2041-May | 5.000% | 111.205 | 3.568 | $30,000 | Investor sold |
| 4:24pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 113.991 | 3.252 | $45,000 | Investor sold |
| 4:24pm | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Feb | 5.000% | 114.820 | 2.344 | $95,000 | Investor sold |
| 4:24pm | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2028-Apr | 5.000% | 105.630 | 2.335 | $95,000 | Investor sold |
| 4:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 110.484 | 3.531 | $15,000 | Inter-dealer |
| 4:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 110.484 | 3.531 | $15,000 | Investor sold |
| 4:24pm | Hillsboro Ore Ref | 2029-Jun | 3.000% | 99.430 | 3.180 | $10,000 | Inter-dealer |
| 4:24pm | Hillsboro Ore Ref | 2029-Jun | 3.000% | 99.430 | 3.180 | $10,000 | Inter-dealer |
| 4:24pm | Hillsboro Ore Ref | 2029-Jun | 3.000% | 99.530 | 3.148 | $10,000 | Investor bought |
| 4:24pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 115.195 | 2.693 | $90,000 | Investor bought |
| 4:24pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 106.539 | 2.694 | $155,000 | Inter-dealer |
| 4:24pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 106.539 | 2.694 | $155,000 | Investor sold |
| 4:24pm | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 115.420 | 2.398 | $10,000 | Inter-dealer |
| 4:24pm | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 115.420 | 2.398 | $10,000 | Inter-dealer |
| 4:24pm | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 115.420 | 2.398 | $10,000 | Investor sold |
| 4:24pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.590 | 4.049 | $10,000 | Inter-dealer |
| 4:24pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.690 | 4.037 | $10,000 | Investor bought |
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