| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 100.082 | 4.553 | $15,000 | Investor sold |
| 4:30pm | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 100.262 | 3.728 | $15,000 | Investor bought |
| 4:30pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 100.314 | 3.877 | $20,000 | Inter-dealer |
| 4:30pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 100.234 | 3.908 | $20,000 | Investor sold |
| 4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 4.000% | 99.969 | 4.003 | $15,000 | Investor sold |
| 4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 4.000% | 100.049 | 3.988 | $15,000 | Inter-dealer |
| 4:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 110.467 | 3.338 | $20,000 | Inter-dealer |
| 4:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 110.387 | 3.350 | $20,000 | Investor sold |
| 4:30pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2034-Dec | 5.000% | 116.182 | 2.870 | $500,000 | Investor bought |
| 4:30pm | New Mexico St Univ Revs Ref-taxable-ser B | 2030-Apr | 3.650% | 96.665 | 4.579 | $10,000 | Investor sold |
| 4:30pm | New Mexico St Univ Revs Ref-taxable-ser B | 2030-Apr | 3.650% | 96.700 | 4.569 | $10,000 | Inter-dealer |
| 4:29pm | Wisconsin St Ref-ser 3 | 2026-May | 5.000% | 100.090 | 3.127 | $5,000 | Investor bought |
| 4:29pm | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2032-Sep | 5.000% | 100.957 | 2.466 | $190,000 | Investor bought |
| 4:29pm | Wisconsin St Ref-ser 3 | 2026-May | 5.000% | 100.090 | 3.127 | $5,000 | Inter-dealer |
| 4:29pm | Wisconsin St Ref-ser 3 | 2026-May | 5.000% | 100.090 | 3.127 | $5,000 | Inter-dealer |
| 4:29pm | Decatur Ga Ref | 2036-Jan | 3.125% | 96.893 | 3.505 | $10,000 | Inter-dealer |
| 4:29pm | Decatur Ga Ref | 2036-Jan | 3.125% | 96.893 | 3.505 | $10,000 | Inter-dealer |
| 4:29pm | Decatur Ga Ref | 2036-Jan | 3.125% | 94.793 | 3.770 | $10,000 | Investor sold |
| 4:29pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2033-Dec | 4.000% | 92.842 | 5.145 | $10,000 | Investor sold |
| 4:29pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2033-Dec | 4.000% | 92.842 | 5.145 | $10,000 | Inter-dealer |
| 4:29pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2033-Dec | 4.000% | 92.902 | 5.135 | $10,000 | Investor bought |
| 4:29pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2032-Jul | 3.250% | 98.760 | 3.473 | $25,000 | Inter-dealer |
| 4:29pm | California St Ref-various Purp | 2031-Nov | 5.000% | 111.883 | 2.681 | $10,000 | Investor bought |
| 4:29pm | California St Ref-various Purp | 2031-Nov | 5.000% | 111.784 | 2.699 | $10,000 | Inter-dealer |
| 4:29pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2031-Jul | 5.000% | 100.279 | 1.250 | $420,000 | Investor bought |
| 4:28pm | California St Ref | 2031-Oct | 5.000% | 107.627 | 2.681 | $25,000 | Inter-dealer |
| 4:28pm | California St Ref | 2031-Oct | 5.000% | 107.627 | 2.681 | $25,000 | Investor sold |
| 4:28pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2031-Aug | 4.000% | 103.247 | 2.560 | $45,000 | Inter-dealer |
| 4:28pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2031-Aug | 4.000% | 103.247 | 2.560 | $45,000 | Inter-dealer |
| 4:28pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2031-Aug | 4.000% | 103.297 | 2.538 | $45,000 | Inter-dealer |
| 4:28pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2031-Aug | 4.000% | 103.297 | 2.538 | $45,000 | Investor bought |
| 4:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 75.368 | 4.946 | $5,000 | Inter-dealer |
| 4:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 75.368 | 4.946 | $5,000 | Investor sold |
| 4:28pm | Festival Ranch Cmnty Facs Dist Ariz Ref | 2030-Jul | 3.000% | 98.299 | 3.432 | $20,000 | Inter-dealer |
| 4:28pm | Festival Ranch Cmnty Facs Dist Ariz Ref | 2030-Jul | 3.000% | 98.299 | 3.432 | $20,000 | Inter-dealer |
| 4:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.000 | 4.385 | $15,000 | Inter-dealer |
| 4:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.500 | 4.689 | $15,000 | Investor sold |
| 4:27pm | Robertson Cnty Tenn Ref | 2028-Jun | 3.000% | 99.355 | 3.314 | $40,000 | Investor sold |
| 4:27pm | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.505 | 2.280 | $40,000 | Investor bought |
| 4:27pm | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.438 | 2.292 | $40,000 | Investor sold |
| 4:27pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 108.453 | 2.323 | $10,000 | Investor sold |
| 4:27pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 108.453 | 2.323 | $10,000 | Inter-dealer |
| 4:27pm | Hanford Calif Jt Un High Sch Dist Ref | 2029-Aug | 5.000% | 108.339 | 2.357 | $10,000 | Investor sold |
| 4:27pm | Hanford Calif Jt Un High Sch Dist Ref | 2029-Aug | 5.000% | 108.339 | 2.357 | $10,000 | Inter-dealer |
| 4:27pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 108.373 | 2.284 | $30,000 | Inter-dealer |
| 4:27pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 108.373 | 2.284 | $30,000 | Inter-dealer |
| 4:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 107.784 | 3.558 | $50,000 | Investor bought |
| 4:26pm | Wisconsin St Ref-ser 3 | 2026-May | 5.000% | 100.090 | 3.127 | $20,000 | Investor bought |
| 4:26pm | Wisconsin St Ref-ser 3 | 2026-May | 5.000% | 100.090 | 3.127 | $20,000 | Inter-dealer |
| 4:26pm | Wisconsin St Ref-ser 3 | 2026-May | 5.000% | 100.090 | 3.127 | $20,000 | Inter-dealer |
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