| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2036-Jun | 4.000% | 103.506 | 2.379 | $20,000 | Investor sold |
| 3:54pm | League City Tex Ref | 2028-Feb | 5.000% | 100.252 | 1.719 | $20,000 | Investor bought |
| 3:54pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 119.432 | 2.760 | $20,000 | Inter-dealer |
| 3:54pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 119.432 | 2.760 | $20,000 | Investor sold |
| 3:54pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2033-Dec | 2.541% | 85.590 | 4.792 | $20,000 | Inter-dealer |
| 3:54pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2033-Dec | 2.541% | 85.590 | 4.792 | $20,000 | Investor sold |
| 3:54pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2039-Apr | 2.500% | 65.034 | 6.515 | $85,000 | Investor sold |
| 3:54pm | San Carlos Calif Sch Dist Ref | 2038-Oct | 5.000% | 116.597 | 2.807 | $20,000 | Investor sold |
| 3:54pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 99.350 | 2.914 | $20,000 | Inter-dealer |
| 3:54pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 99.350 | 2.914 | $20,000 | Investor sold |
| 3:53pm | Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A | 2037-Jan | 2.150% | 79.753 | 4.539 | $10,000 | Investor bought |
| 3:53pm | Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A | 2037-Jan | 2.150% | 79.753 | 4.539 | $15,000 | Investor bought |
| 3:53pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2033-Jul | 2.392% | 88.109 | 4.303 | $15,000 | Investor bought |
| 3:53pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 97.075 | 4.096 | $10,000 | Investor bought |
| 3:53pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 97.075 | 4.096 | $15,000 | Investor bought |
| 3:53pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.596 | 2.695 | $40,000 | Inter-dealer |
| 3:53pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.216 | 2.409 | $10,000 | Inter-dealer |
| 3:53pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.016 | 2.489 | $10,000 | Investor sold |
| 3:53pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.216 | 2.409 | $10,000 | Inter-dealer |
| 3:53pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 106.906 | 2.133 | $10,000 | Investor bought |
| 3:53pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 100.822 | 2.921 | $1,020,000+ | Investor sold |
| 3:53pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 108.220 | 2.672 | $40,000 | Inter-dealer |
| 3:53pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 108.120 | 2.699 | $40,000 | Investor sold |
| 3:53pm | King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled | 2034-Nov | 4.000% | 103.000 | 3.124 | $1,520,000+ | Investor sold |
| 3:53pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2033-May | 5.000% | 100.501 | 2.338 | $155,000 | Investor bought |
| 3:53pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 100.671 | 2.116 | $5,000 | Inter-dealer |
| 3:53pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 100.671 | 2.116 | $5,000 | Inter-dealer |
| 3:53pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 100.771 | 1.699 | $5,000 | Investor bought |
| 3:53pm | Greeley Colo Wtr Rev Ref | 2027-Aug | 5.000% | 100.703 | 3.216 | $25,000 | Inter-dealer |
| 3:53pm | Greeley Colo Wtr Rev Ref | 2027-Aug | 5.000% | 100.703 | 3.216 | $25,000 | Investor sold |
| 3:53pm | Calumet City Ill Ref | 2026-Dec | 3.000% | 99.099 | 4.251 | $15,000 | Inter-dealer |
| 3:53pm | Calumet City Ill Ref | 2026-Dec | 3.000% | 99.099 | 4.251 | $15,000 | Investor sold |
| 3:53pm | Calumet City Ill Ref | 2026-Dec | 3.000% | 99.099 | 4.251 | $15,000 | Inter-dealer |
| 3:53pm | Montgomery Ala Ref-wts | 2027-Feb | 4.000% | 101.310 | 2.521 | $25,000 | Investor bought |
| 3:53pm | Greeley Colo Wtr Rev Ref | 2027-Aug | 5.000% | 100.803 | 2.968 | $25,000 | Investor bought |
| 3:53pm | Lorain Cnty Ohio Ref-justice Ctr | 2028-Dec | 4.000% | 100.096 | 2.717 | $20,000 | Investor bought |
| 3:53pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.066 | 3.097 | $30,000 | Investor bought |
| 3:53pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.066 | 3.097 | $30,000 | Inter-dealer |
| 3:53pm | Lorain Cnty Ohio Ref-justice Ctr | 2028-Dec | 4.000% | 100.096 | 2.717 | $20,000 | Inter-dealer |
| 3:52pm | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 3.000% | 99.743 | 3.457 | $5,000 | Inter-dealer |
| 3:52pm | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 3.000% | 99.743 | 3.457 | $5,000 | Inter-dealer |
| 3:52pm | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 3.000% | 99.843 | 3.278 | $5,000 | Investor bought |
| 3:52pm | Woodhaven Brownstown Mich Sch Dist Ref | 2038-May | 5.000% | 118.940 | 3.116 | $30,000 | Inter-dealer |
| 3:52pm | Woodhaven Brownstown Mich Sch Dist Ref | 2038-May | 5.000% | 118.940 | 3.116 | $30,000 | Inter-dealer |
| 3:52pm | Woodhaven Brownstown Mich Sch Dist Ref | 2038-May | 5.000% | 118.940 | 3.116 | $30,000 | Investor bought |
| 3:52pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 110.801 | 2.472 | $150,000 | Investor bought |
| 3:52pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 110.801 | 2.472 | $50,000 | Inter-dealer |
| 3:52pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2031-Jul | 5.000% | 104.626 | 2.921 | $25,000 | Inter-dealer |
| 3:52pm | Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U | 2028-Jul | 3.000% | 100.511 | 2.602 | $10,000 | Investor bought |
| 3:52pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2031-Jul | 5.000% | 104.376 | 3.030 | $25,000 | Investor sold |
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