| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:37pm | Birmingham Ala Ref-ser A | 2031-Dec | 3.125% | 98.870 | 3.344 | $5,000 | Inter-dealer |
| 4:37pm | Birmingham Ala Ref-ser A | 2031-Dec | 3.125% | 99.070 | 3.305 | $5,000 | Investor bought |
| 4:37pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 114.557 | 3.046 | $10,000 | Investor bought |
| 4:37pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.152 | 3.393 | $40,000 | Inter-dealer |
| 4:37pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 110.658 | 3.503 | $10,000 | Investor bought |
| 4:37pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 110.560 | 3.516 | $10,000 | Inter-dealer |
| 4:37pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 110.560 | 3.516 | $10,000 | Inter-dealer |
| 4:37pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 110.284 | 3.553 | $10,000 | Investor sold |
| 4:37pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.152 | 3.393 | $40,000 | Investor bought |
| 4:36pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 114.057 | 3.109 | $10,000 | Investor sold |
| 4:36pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2028-May | 5.500% | 105.550 | 2.760 | $5,000 | Inter-dealer |
| 4:36pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2028-May | 5.500% | 105.550 | 2.760 | $5,000 | Investor sold |
| 4:36pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 112.038 | 2.987 | $670,000 | Inter-dealer |
| 4:36pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 111.978 | 2.996 | $670,000 | Inter-dealer |
| 4:36pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2039-Dec | 3.000% | 84.897 | 4.489 | $50,000 | Investor sold |
| 4:36pm | Harper Creek Mich Cmnty Sch Dist Ref | 2030-May | 5.000% | 100.955 | 3.373 | $35,000 | Investor bought |
| 4:36pm | Harper Creek Mich Cmnty Sch Dist Ref | 2030-May | 5.000% | 100.830 | 3.583 | $35,000 | Investor sold |
| 4:36pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 60.500 | 5.281 | $50,000 | Investor bought |
| 4:36pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 60.500 | 5.281 | $45,000 | Investor bought |
| 4:36pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2031-Jan | 5.000% | 100.559 | -2.130 | $25,000 | Investor bought |
| 4:36pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2031-Jan | 5.000% | 100.434 | -0.566 | $25,000 | Investor sold |
| 4:35pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 112.334 | 3.298 | $10,000 | Investor bought |
| 4:35pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Sep | 5.000% | 111.425 | 3.257 | $15,000 | Investor bought |
| 4:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 112.370 | 3.346 | $40,000 | Investor bought |
| 4:35pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 115.100 | 3.002 | $20,000 | Investor bought |
| 4:35pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 114.440 | 3.076 | $40,000 | Investor bought |
| 4:35pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 59.000 | 5.437 | $170,000 | Investor sold |
| 4:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.080 | 3.380 | $40,000 | Investor bought |
| 4:35pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2036-Oct | 5.000% | 112.923 | 3.329 | $10,000 | Investor bought |
| 4:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.060 | 3.410 | $40,000 | Inter-dealer |
| 4:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.060 | 3.410 | $40,000 | Inter-dealer |
| 4:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.908 | 3.635 | $40,000 | Investor sold |
| 4:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2034-Oct | 4.250% | 106.489 | N/R | $75,000 | Investor bought |
| 4:35pm | Putnam Cnty Tenn Ref-taxable-sch | 2030-Apr | 1.300% | 89.485 | 4.170 | $35,000 | Investor bought |
| 4:35pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 113.721 | 3.296 | $10,000 | Investor bought |
| 4:35pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2036-Jan | 5.000% | 112.000 | 3.327 | $45,000 | Investor bought |
| 4:35pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 111.591 | 3.380 | $50,000 | Investor bought |
| 4:35pm | Washington Twp Calif Health Care Dist Ref | 2037-Aug | 3.000% | 90.319 | 4.073 | $10,000 | Inter-dealer |
| 4:35pm | Washington Twp Calif Health Care Dist Ref | 2037-Aug | 3.000% | 90.319 | 4.073 | $10,000 | Inter-dealer |
| 4:35pm | Washington Twp Calif Health Care Dist Ref | 2037-Aug | 3.000% | 90.419 | 4.062 | $10,000 | Investor bought |
| 4:35pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 100.214 | 3.361 | $35,000 | Inter-dealer |
| 4:35pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 100.214 | 3.361 | $35,000 | Investor sold |
| 4:35pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2026-Apr | 4.000% | 100.010 | 3.335 | $5,000 | Investor bought |
| 4:35pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2026-Apr | 4.000% | 100.010 | 3.335 | $5,000 | Inter-dealer |
| 4:35pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2026-Apr | 4.000% | 100.010 | 3.335 | $5,000 | Inter-dealer |
| 4:35pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2038-May | 5.000% | 99.875 | 6.135 | $25,000 | Investor sold |
| 4:35pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 96.941 | 4.280 | $1,575,000+ | Inter-dealer |
| 4:35pm | Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue | 2039-Dec | 3.000% | 85.147 | 4.462 | $50,000 | Investor bought |
| 4:34pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.000 | 4.911 | $15,000 | Investor sold |
| 4:34pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.367 | 2.894 | $20,000 | Investor sold |
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