| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:29pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 4.000% | 101.137 | 3.145 | $175,000 | Investor sold |
| 6:25pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2029-Dec | 5.000% | 107.800 | 2.723 | $80,000 | Investor bought |
| 5:20pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 99.753 | 3.550 | $10,000 | Investor bought |
| 5:19pm | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2030-Aug | 3.000% | 99.989 | 3.002 | $10,000 | Investor bought |
| 5:12pm | Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B | 2032-Oct | 1.904% | 86.477 | 4.327 | $125,000 | Investor sold |
| 5:12pm | Milpitas Calif Uni Sch Dist Ref-taxable | 2037-Aug | 2.401% | 78.378 | 4.920 | $250,000 | Investor sold |
| 5:12pm | Louisiana St Ref-taxable-ser C-1 | 2033-Jun | 1.924% | 85.061 | 4.389 | $140,000 | Investor sold |
| 5:11pm | Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds | 2036-Aug | 2.367% | 80.731 | 4.757 | $250,000 | Investor sold |
| 5:11pm | Excelsior Springs Mo Cmnty Ctr Sales Tax Rev Ref-taxable | 2035-Mar | 2.775% | 85.481 | 4.804 | $165,000 | Investor sold |
| 5:11pm | Grand Is Neb Combined Utils Rev Ref-taxable-ser B | 2035-Aug | 2.650% | 83.609 | 4.856 | $250,000 | Investor sold |
| 5:10pm | New Orleans La Wtr Rev Ref-taxable | 2041-Dec | 2.889% | 74.762 | 5.281 | $200,000 | Investor sold |
| 5:10pm | Portland Ore Cmnty College Dist Ref-taxable | 2033-Jun | 1.888% | 84.462 | 4.445 | $250,000 | Investor sold |
| 5:10pm | Grand Is Neb Combined Utils Rev Ref-taxable-ser B | 2030-Aug | 2.130% | 91.295 | 4.358 | $200,000 | Investor sold |
| 5:09pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2039-Feb | 2.417% | 75.243 | 5.071 | $215,000 | Investor sold |
| 5:09pm | Fresno Calif Uni Sch Dist Ref-taxable | 2040-Aug | 2.763% | 78.364 | 4.884 | $215,000 | Investor sold |
| 5:09pm | Savanna Calif Elem Sch Dist Ref-taxable | 2040-Aug | 2.811% | 76.231 | 5.186 | $225,000 | Investor sold |
| 5:09pm | Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B | 2037-Mar | 2.395% | 78.917 | 4.914 | $250,000 | Investor sold |
| 5:07pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2036-Feb | 2.059% | 79.645 | 4.664 | $250,000 | Investor sold |
| 5:07pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 80.470 | 5.027 | $250,000 | Investor sold |
| 5:06pm | Douglas Cnty Neb Sch Dist No 059 Ref-taxable-bennington Pub | 2041-Jun | 2.660% | 73.202 | 5.244 | $255,000 | Investor sold |
| 5:06pm | Lee & Ogle Cntys Ill Cmnty Unit Sch Dist No 275 Ref-taxable | 2027-Dec | 1.463% | 95.476 | 4.382 | $260,000 | Investor sold |
| 5:06pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 95.625 | 4.561 | $865,000 | Inter-dealer |
| 5:06pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 95.625 | 4.561 | $865,000 | Investor bought |
| 5:05pm | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B | 2034-Aug | 2.040% | 82.623 | 4.583 | $330,000 | Investor sold |
| 5:04pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 105.588 | 2.820 | $10,000 | Investor sold |
| 5:04pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 105.588 | 2.820 | $90,000 | Investor sold |
| 5:04pm | Frisco Tex Indpt Sch Dist Ref-taxable | 2040-Feb | 2.234% | 72.221 | 5.049 | $345,000 | Investor sold |
| 5:01pm | Devine Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.875 | 4.046 | $150,000 | Inter-dealer |
| 5:01pm | Harris Cnty Tex Mun Util Dist No 61 Ref | 2032-Sep | 2.000% | 89.307 | 3.912 | $230,000 | Inter-dealer |
| 5:01pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2040-Oct | 5.000% | 102.510 | 3.220 | $80,000 | Investor bought |
| 5:01pm | Lincoln Cnty Wis Ref | 2035-Dec | 3.500% | 100.352 | 2.921 | $250,000 | Inter-dealer |
| 4:59pm | Northwest Harris Cnty Mun Util Dist No 9 Tex Ref | 2027-Mar | 2.000% | 98.572 | 3.677 | $195,000 | Inter-dealer |
| 4:59pm | New Orleans La Ref | 2035-Dec | 5.000% | 105.941 | 3.970 | $30,000 | Investor bought |
| 4:59pm | New Orleans La Ref | 2035-Dec | 5.000% | 105.941 | 3.970 | $30,000 | Inter-dealer |
| 4:59pm | Brazoria Cnty Tex Mun Util Dist No 29 Ref | 2037-Mar | 2.000% | 77.603 | 4.647 | $300,000 | Inter-dealer |
| 4:59pm | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2028-Feb | 3.000% | 99.996 | 3.001 | $175,000 | Investor bought |
| 4:59pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.560 | 3.013 | $10,000 | Inter-dealer |
| 4:59pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.660 | 2.670 | $10,000 | Investor bought |
| 4:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.352 | 3.010 | $15,000 | Inter-dealer |
| 4:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.352 | 3.010 | $15,000 | Inter-dealer |
| 4:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.800 | 2.493 | $15,000 | Investor bought |
| 4:58pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.928 | 2.693 | $15,000 | Investor bought |
| 4:58pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 102.998 | 4.500 | $30,000 | Inter-dealer |
| 4:58pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 105.057 | 4.167 | $30,000 | Investor bought |
| 4:58pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 102.998 | 4.500 | $30,000 | Inter-dealer |
| 4:58pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 102.998 | 4.500 | $30,000 | Inter-dealer |
| 4:58pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 99.400 | 4.054 | $10,000 | Inter-dealer |
| 4:58pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 99.800 | 4.018 | $10,000 | Investor bought |
| 4:57pm | Bellevue Ky Ref-pub Proj | 2026-Nov | 2.000% | 98.932 | 4.022 | $140,000 | Inter-dealer |
| 4:57pm | Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog | 2030-Mar | 5.000% | 107.719 | 2.878 | $10,000 | Inter-dealer |
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