| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Arlington Cnty Va Ref-pub Impt-ser A | 2032-Aug | 4.000% | 98.625 | 4.267 | $10,000 | Investor bought |
| 4:40pm | Nickerson Kans Ref & Impt | 2050-Feb | 2.750% | 43.700 | 8.201 | $10,000 | Investor sold |
| 4:40pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site-bam-tcrs | 2043-May | 5.000% | 99.760 | 5.021 | $5,000 | Investor bought |
| 4:40pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site-bam-tcrs | 2043-May | 5.000% | 99.760 | 5.021 | $5,000 | Inter-dealer |
| 4:40pm | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site-bam-tcrs | 2043-May | 5.000% | 99.760 | 5.021 | $5,000 | Inter-dealer |
| 4:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 98.097 | 5.129 | $80,000 | Inter-dealer |
| 4:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 99.097 | 5.061 | $80,000 | Investor bought |
| 4:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 98.097 | 5.129 | $80,000 | Inter-dealer |
| 4:40pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2030-Jul | 5.000% | 103.686 | 3.936 | $30,000 | Investor bought |
| 4:40pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2030-Jul | 5.000% | 103.686 | 3.936 | $30,000 | Inter-dealer |
| 4:40pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2031-Jul | 5.000% | 99.789 | 19.754 | $15,000 | Inter-dealer |
| 4:40pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2031-Jul | 5.000% | 99.539 | 37.454 | $15,000 | Inter-dealer |
| 4:39pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 101.691 | 4.495 | $20,000 | Investor bought |
| 4:39pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 101.691 | 4.495 | $20,000 | Inter-dealer |
| 4:39pm | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 5.250% | 101.509 | -13.000 | $0 | Investor bought |
| 4:39pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 101.031 | 3.955 | $10,000 | Inter-dealer |
| 4:39pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 87.474 | 4.904 | $0 | Investor bought |
| 4:39pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 101.131 | 3.854 | $10,000 | Investor bought |
| 4:39pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2029-Oct | 5.000% | 99.950 | 7.815 | $50,000 | Inter-dealer |
| 4:39pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2029-Oct | 5.000% | 99.850 | 13.690 | $50,000 | Inter-dealer |
| 4:39pm | Phoenix Ariz Ref | 2032-Jul | 5.000% | 104.856 | 4.046 | $5,000 | Inter-dealer |
| 4:39pm | Phoenix Ariz Ref | 2032-Jul | 5.000% | 105.041 | 4.011 | $5,000 | Investor bought |
| 4:39pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 5.000% | 95.292 | 5.372 | $400,000 | Investor sold |
| 4:39pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 104.774 | 4.062 | $5,000 | Inter-dealer |
| 4:39pm | Jefferson Ga Sch Dist Ref | 2028-Feb | 5.000% | 101.181 | 3.571 | $10,000 | Investor bought |
| 4:39pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 104.959 | 4.027 | $5,000 | Investor bought |
| 4:39pm | Jefferson Ga Sch Dist Ref | 2028-Feb | 5.000% | 101.081 | 3.691 | $10,000 | Inter-dealer |
| 4:39pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2027-Jan | 5.000% | 100.512 | 3.029 | $25,000 | Investor bought |
| 4:39pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2027-Jan | 5.000% | 100.412 | 3.401 | $25,000 | Inter-dealer |
| 4:39pm | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 106.982 | 4.080 | $500,000 | Inter-dealer |
| 4:39pm | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 106.922 | 4.088 | $500,000 | Inter-dealer |
| 4:39pm | New Mexico St Univ Revs Ref-ser A | 2029-Apr | 5.000% | 100.833 | 4.425 | $10,000 | Inter-dealer |
| 4:39pm | New Mexico St Univ Revs Ref-ser A | 2029-Apr | 5.000% | 100.583 | 4.597 | $10,000 | Investor sold |
| 4:39pm | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 107.032 | 4.074 | $500,000 | Investor bought |
| 4:39pm | New Mexico St Univ Revs Ref-ser A | 2029-Apr | 5.000% | 100.933 | 4.357 | $10,000 | Investor bought |
| 4:39pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 61.800 | 5.823 | $5,000 | Inter-dealer |
| 4:39pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 61.800 | 5.823 | $5,000 | Inter-dealer |
| 4:39pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 61.840 | 5.819 | $5,000 | Inter-dealer |
| 4:39pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 61.940 | 5.809 | $5,000 | Investor bought |
| 4:38pm | Garland Tex Wtr & Swr Rev Ref-sys | 2028-Mar | 5.000% | 100.709 | 4.481 | $25,000 | Investor sold |
| 4:38pm | Garland Tex Wtr & Swr Rev Ref-sys | 2028-Mar | 5.000% | 100.809 | 4.409 | $25,000 | Investor bought |
| 4:38pm | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 105.416 | 3.541 | $35,000 | Inter-dealer |
| 4:38pm | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 105.416 | 3.541 | $35,000 | Investor bought |
| 4:38pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.070 | 4.819 | $10,000 | Investor sold |
| 4:38pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 86.338 | 5.558 | $30,000 | Investor sold |
| 4:38pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 4.000% | 99.980 | 4.058 | $10,000 | Inter-dealer |
| 4:38pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 4.000% | 99.980 | 4.058 | $10,000 | Investor bought |
| 4:38pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 86.991 | 5.477 | $30,000 | Inter-dealer |
| 4:38pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 87.141 | 5.458 | $30,000 | Investor bought |
| 4:38pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 104.000 | 4.240 | $15,000 | Inter-dealer |
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