| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2027-Jan | 5.000% | 100.209 | 2.260 | $90,000 | Investor sold |
| 4:17pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2027-Jan | 5.000% | 100.309 | 1.003 | $90,000 | Investor bought |
| 4:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 106.893 | 3.972 | $35,000 | Inter-dealer |
| 4:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 106.893 | 3.972 | $35,000 | Investor sold |
| 4:16pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 106.600 | 3.716 | $40,000 | Investor sold |
| 4:16pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.190 | 3.210 | $25,000 | Inter-dealer |
| 4:16pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.190 | 3.210 | $25,000 | Investor sold |
| 4:16pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2043-Jul | 5.000% | 104.250 | 4.380 | $20,000 | Investor bought |
| 4:16pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2043-Jul | 5.000% | 104.250 | 4.380 | $20,000 | Inter-dealer |
| 4:16pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 64.547 | 6.052 | $20,000 | Investor sold |
| 4:15pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.428 | 3.200 | $2,510,000+ | Investor sold |
| 4:15pm | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 91.386 | 4.077 | $10,000 | Investor bought |
| 4:15pm | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 109.002 | 3.680 | $1,500,000+ | Investor bought |
| 4:14pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.690 | 4.044 | $40,000 | Inter-dealer |
| 4:14pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.690 | 4.044 | $40,000 | Investor sold |
| 4:14pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.790 | 4.029 | $40,000 | Inter-dealer |
| 4:14pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.690 | 4.044 | $40,000 | Inter-dealer |
| 4:14pm | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2040-Dec | 5.000% | 107.265 | 4.000 | $75,000 | Investor sold |
| 4:14pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 103.259 | 2.892 | $70,000 | Inter-dealer |
| 4:14pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 103.288 | 2.874 | $70,000 | Inter-dealer |
| 4:14pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 112.004 | 3.190 | $35,000 | Investor bought |
| 4:14pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 111.904 | 3.204 | $35,000 | Investor sold |
| 4:14pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 107.307 | 2.890 | $30,000 | Investor bought |
| 4:14pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 107.206 | 2.918 | $30,000 | Investor sold |
| 4:14pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.277 | 1.405 | $65,000 | Investor sold |
| 4:14pm | Commerce Charter Twp Mich Ref-cap Impt | 2032-Dec | 3.000% | 96.609 | 3.575 | $25,000 | Inter-dealer |
| 4:13pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 99.378 | 5.000 | $5,000 | Investor bought |
| 4:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 115.735 | 2.607 | $40,000 | Investor sold |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 116.770 | 2.662 | $20,000 | Investor sold |
| 4:13pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 110.280 | 3.477 | $30,000 | Investor sold |
| 4:13pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2031-Jul | 5.000% | 111.999 | 2.548 | $20,000 | Investor sold |
| 4:13pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 102.847 | 3.150 | $0 | Investor bought |
| 4:13pm | California St Ref | 2032-Aug | 5.250% | 112.062 | 3.138 | $200,000 | Inter-dealer |
| 4:13pm | California St Ref | 2032-Aug | 5.250% | 112.062 | 3.138 | $200,000 | Inter-dealer |
| 4:13pm | California St Ref | 2032-Aug | 5.250% | 113.547 | 2.896 | $200,000 | Investor bought |
| 4:13pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2038-Jun | 3.000% | 86.049 | 4.500 | $5,000 | Investor sold |
| 4:13pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 102.786 | 3.170 | $0 | Investor sold |
| 4:13pm | El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A | 2027-Dec | 5.000% | 104.017 | 2.541 | $100,000 | Investor bought |
| 4:12pm | California St Ref-various Purp | 2039-Nov | 5.000% | 104.180 | 3.304 | $300,000 | Investor bought |
| 4:12pm | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 99.980 | 4.005 | $5,000 | Inter-dealer |
| 4:12pm | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 99.980 | 4.005 | $5,000 | Inter-dealer |
| 4:12pm | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 100.080 | 3.502 | $5,000 | Investor bought |
| 4:12pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2026-Dec | 5.000% | 101.280 | 3.071 | $15,000 | Inter-dealer |
| 4:12pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2026-Dec | 5.000% | 101.280 | 3.071 | $15,000 | Investor sold |
| 4:12pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 4.000% | 99.583 | 4.088 | $10,000 | Inter-dealer |
| 4:12pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 4.000% | 99.513 | 4.103 | $10,000 | Investor sold |
| 4:12pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 4.000% | 99.683 | 4.066 | $10,000 | Investor bought |
| 4:12pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 108.110 | 3.844 | $15,000 | Inter-dealer |
| 4:12pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 108.110 | 3.844 | $15,000 | Investor bought |
| 4:11pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 108.023 | 3.856 | $50,000 | Inter-dealer |
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