| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2027-Jul | 1.257% | 96.688 | 4.920 | $10,000 | Inter-dealer |
| 4:49pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2027-Jul | 1.257% | 96.588 | 5.033 | $10,000 | Investor sold |
| 4:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 108.335 | 3.012 | $10,000 | Investor sold |
| 4:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 108.410 | 2.986 | $10,000 | Inter-dealer |
| 4:49pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.775 | 3.520 | $1,865,000+ | Inter-dealer |
| 4:49pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 98.213 | 4.180 | $20,000 | Inter-dealer |
| 4:49pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2036-Apr | 3.500% | 65.300 | 8.924 | $10,000 | Inter-dealer |
| 4:49pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2036-Apr | 3.500% | 65.300 | 8.924 | $10,000 | Investor bought |
| 4:49pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2036-Apr | 3.500% | 65.300 | 8.924 | $10,000 | Investor sold |
| 4:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy | 2056-Aug | 4.625% | 99.250 | 4.672 | $100,000 | Investor bought |
| 4:48pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 98.659 | 3.240 | $115,000 | Investor bought |
| 4:48pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 97.540 | 3.444 | $115,000 | Inter-dealer |
| 4:48pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 101.300 | 3.688 | $5,000 | Inter-dealer |
| 4:48pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 101.800 | 3.191 | $5,000 | Investor bought |
| 4:48pm | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 110.168 | 3.447 | $1,680,000+ | Inter-dealer |
| 4:47pm | Torrance Calif Ctfs Partn Ref | 2030-Nov | 5.000% | 100.689 | 2.399 | $310,000 | Investor bought |
| 4:47pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2033-Feb | 3.000% | 94.080 | 4.042 | $10,000 | Inter-dealer |
| 4:47pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2033-Feb | 3.000% | 94.080 | 4.042 | $10,000 | Inter-dealer |
| 4:47pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2033-Feb | 3.000% | 93.985 | 4.059 | $10,000 | Investor sold |
| 4:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 87.538 | 4.927 | $15,000 | Inter-dealer |
| 4:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 87.538 | 4.927 | $15,000 | Inter-dealer |
| 4:47pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 113.404 | 3.449 | $10,000 | Investor sold |
| 4:47pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 113.554 | 3.433 | $10,000 | Investor bought |
| 4:47pm | Dublin Ohio Ref-various Purp Impt | 2034-Dec | 5.000% | 112.230 | 3.311 | $10,000 | Investor bought |
| 4:47pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2034-Dec | 5.000% | 107.622 | 3.644 | $5,000 | Inter-dealer |
| 4:47pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2034-Dec | 5.000% | 107.482 | 3.668 | $5,000 | Investor sold |
| 4:47pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2034-Dec | 5.000% | 107.822 | 3.610 | $5,000 | Investor bought |
| 4:47pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 99.502 | 4.070 | $5,000 | Inter-dealer |
| 4:47pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 99.502 | 4.070 | $5,000 | Inter-dealer |
| 4:47pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 99.502 | 4.070 | $5,000 | Investor sold |
| 4:47pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2033-Oct | 5.000% | 102.524 | 3.784 | $5,000 | Inter-dealer |
| 4:47pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2033-Oct | 5.000% | 102.524 | 3.784 | $5,000 | Investor sold |
| 4:47pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2033-Oct | 5.000% | 102.524 | 3.784 | $5,000 | Inter-dealer |
| 4:46pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2031-Feb | 5.000% | 106.720 | 3.384 | $5,000 | Inter-dealer |
| 4:46pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2031-Feb | 5.000% | 106.720 | 3.384 | $5,000 | Investor sold |
| 4:46pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.725 | 3.527 | $1,865,000+ | Inter-dealer |
| 4:46pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2041-Jun | 5.000% | 107.844 | 4.030 | $5,000 | Inter-dealer |
| 4:46pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2041-Jun | 5.000% | 108.044 | 4.007 | $5,000 | Investor bought |
| 4:46pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 104.494 | 4.300 | $50,000 | Investor bought |
| 4:46pm | Rancho Mirage Calif Impt Bd Act 1915 Ref Impt-reassmt No R22-85 | 2026-Sep | 5.750% | 99.182 | 13.307 | $5,000 | Inter-dealer |
| 4:46pm | Rancho Mirage Calif Impt Bd Act 1915 Ref Impt-reassmt No R22-85 | 2026-Sep | 5.750% | 98.982 | 15.204 | $5,000 | Investor sold |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-amt | 2036-Nov | 5.000% | 106.690 | 4.126 | $5,000 | Inter-dealer |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-amt | 2036-Nov | 5.000% | 106.690 | 4.126 | $5,000 | Investor sold |
| 4:46pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 104.494 | 4.300 | $50,000 | Inter-dealer |
| 4:46pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2031-Dec | 5.000% | 108.745 | 3.208 | $135,000 | Investor sold |
| 4:46pm | Bellwood Ill Ref | 2031-Dec | 5.000% | 107.060 | 3.540 | $15,000 | Inter-dealer |
| 4:46pm | Bellwood Ill Ref | 2031-Dec | 5.000% | 107.060 | 3.540 | $15,000 | Investor bought |
| 4:45pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 105.660 | 3.894 | $105,000 | Inter-dealer |
| 4:45pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 105.585 | 3.908 | $105,000 | Investor sold |
| 4:45pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2031-Dec | 4.000% | 99.895 | 4.021 | $5,000 | Investor bought |
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