| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:43pm | Greensboro N C Ref | 2035-Feb | 4.000% | 100.296 | 3.160 | $15,000 | Investor sold |
| 4:43pm | Greensboro N C Ref | 2035-Feb | 4.000% | 100.341 | 3.036 | $15,000 | Investor bought |
| 4:43pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 98.190 | 4.156 | $25,000 | Inter-dealer |
| 4:43pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 98.190 | 4.156 | $25,000 | Inter-dealer |
| 4:43pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 98.090 | 4.165 | $25,000 | Investor sold |
| 4:43pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 99.697 | 5.356 | $10,000 | Investor bought |
| 4:43pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 99.447 | 5.657 | $10,000 | Inter-dealer |
| 4:43pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 99.427 | 5.681 | $10,000 | Inter-dealer |
| 4:43pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2027-Feb | 5.000% | 99.427 | 5.681 | $10,000 | Investor sold |
| 4:43pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 99.246 | 4.424 | $10,000 | Investor bought |
| 4:43pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 107.888 | 3.953 | $30,000 | Investor sold |
| 4:43pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 107.948 | 3.945 | $30,000 | Inter-dealer |
| 4:42pm | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2035-Jul | 5.250% | 97.950 | 5.534 | $25,000 | Investor sold |
| 4:42pm | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2035-Jul | 5.250% | 97.950 | 5.534 | $25,000 | Inter-dealer |
| 4:42pm | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2035-Jul | 5.250% | 98.100 | 5.513 | $25,000 | Inter-dealer |
| 4:42pm | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2035-Jul | 5.250% | 97.950 | 5.534 | $25,000 | Inter-dealer |
| 4:42pm | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 112.729 | 3.074 | $15,000 | Inter-dealer |
| 4:42pm | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 112.479 | 3.110 | $15,000 | Inter-dealer |
| 4:41pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 89.863 | 4.033 | $40,000 | Inter-dealer |
| 4:41pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 89.863 | 4.033 | $40,000 | Investor bought |
| 4:41pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2029-Dec | 5.000% | 109.253 | 2.370 | $65,000 | Investor bought |
| 4:41pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2029-Dec | 5.000% | 109.253 | 2.370 | $15,000 | Investor bought |
| 4:41pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2029-Dec | 5.000% | 109.253 | 2.370 | $20,000 | Investor bought |
| 4:41pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2029-Dec | 5.000% | 109.253 | 2.370 | $100,000 | Inter-dealer |
| 4:41pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 93.717 | 3.690 | $65,000 | Investor sold |
| 4:41pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 93.823 | 3.678 | $65,000 | Inter-dealer |
| 4:41pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 93.823 | 3.678 | $65,000 | Investor bought |
| 4:40pm | Port St Lucie Fla Cap Impt Rev Ref | 2038-Sep | 4.000% | 101.564 | 3.680 | $35,000 | Investor sold |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 95.658 | 4.320 | $200,000 | Investor bought |
| 4:40pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 99.044 | 4.084 | $5,000 | Inter-dealer |
| 4:40pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 99.044 | 4.084 | $5,000 | Investor bought |
| 4:40pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 104.238 | 2.308 | $35,000 | Investor bought |
| 4:40pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 109.759 | 3.410 | $415,000 | Investor bought |
| 4:40pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2049-Jul | 5.000% | 102.449 | 4.191 | $50,000 | Inter-dealer |
| 4:40pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2049-Jul | 5.000% | 102.409 | 4.204 | $50,000 | Investor sold |
| 4:40pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 93.008 | 4.699 | $25,000 | Inter-dealer |
| 4:40pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 92.543 | 4.730 | $25,000 | Investor sold |
| 4:40pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2047-Nov | 5.500% | 108.466 | 4.035 | $25,000 | Investor sold |
| 4:40pm | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 100.770 | 4.160 | $30,000 | Investor sold |
| 4:40pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 102.875 | 3.983 | $30,000 | Investor sold |
| 4:38pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2028-Jun | 5.000% | 105.403 | 2.457 | $25,000 | Inter-dealer |
| 4:38pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2028-Jun | 5.000% | 105.403 | 2.457 | $25,000 | Investor sold |
| 4:38pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 96.971 | 3.857 | $75,000 | Investor bought |
| 4:38pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 95.444 | 4.042 | $75,000 | Inter-dealer |
| 4:38pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Aug | 3.500% | 95.444 | 4.042 | $75,000 | Inter-dealer |
| 4:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 114.122 | 2.669 | $15,000 | Investor sold |
| 4:38pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2032-Dec | 5.000% | 113.400 | 2.792 | $15,000 | Investor sold |
| 4:38pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 106.150 | 2.477 | $10,000 | Investor sold |
| 4:38pm | Columbus Ga Wtr & Sew Rev Ref-taxable | 2029-May | 2.594% | 95.378 | 4.192 | $75,000 | Inter-dealer |
| 4:38pm | Columbus Ga Wtr & Sew Rev Ref-taxable | 2029-May | 2.594% | 95.362 | 4.198 | $75,000 | Investor sold |
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