| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 116.111 | 2.524 | $20,000 | Investor bought |
| 4:35pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 100.398 | -0.114 | $5,000 | Inter-dealer |
| 4:35pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 100.398 | -0.114 | $5,000 | Inter-dealer |
| 4:35pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 100.498 | -1.367 | $5,000 | Investor bought |
| 4:35pm | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 102.030 | 2.200 | $200,000 | Investor bought |
| 4:34pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 115.611 | 2.594 | $20,000 | Investor sold |
| 4:34pm | Wayland Mich Un Sch Dist Ref-ser A | 2026-May | 5.000% | 100.202 | 3.608 | $10,000 | Investor sold |
| 4:34pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2031-Aug | 4.000% | 108.294 | 2.206 | $20,000 | Investor bought |
| 4:34pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2031-Aug | 4.000% | 108.078 | 2.250 | $20,000 | Inter-dealer |
| 4:34pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2031-Aug | 4.000% | 108.008 | 2.265 | $20,000 | Investor sold |
| 4:34pm | Wisconsin St Ref-ser 3 | 2033-May | 5.000% | 116.079 | 2.528 | $200,000 | Investor bought |
| 4:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 117.440 | 2.650 | $60,000 | Inter-dealer |
| 4:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 117.440 | 2.650 | $60,000 | Inter-dealer |
| 4:34pm | Wisconsin St Ref-ser 3 | 2033-May | 5.000% | 115.929 | 2.549 | $200,000 | Investor sold |
| 4:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 113.731 | 3.330 | $50,000 | Investor bought |
| 4:34pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 101.720 | 2.325 | $45,000 | Investor bought |
| 4:34pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 113.873 | 2.549 | $70,000 | Inter-dealer |
| 4:34pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 113.835 | 2.555 | $70,000 | Investor bought |
| 4:34pm | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2027-Jul | 5.000% | 101.705 | -15.573 | $30,000 | Investor bought |
| 4:34pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 101.810 | -17.582 | $25,000 | Investor bought |
| 4:33pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.582 | 2.347 | $10,000 | Investor bought |
| 4:33pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.432 | 2.767 | $10,000 | Inter-dealer |
| 4:33pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2034-May | 4.714% | 100.940 | 4.390 | $15,000 | Inter-dealer |
| 4:33pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2034-May | 4.714% | 100.841 | 4.423 | $15,000 | Investor sold |
| 4:32pm | Glasgow Ky Wtr & Swr Rev Ref | 2034-May | 5.000% | 116.687 | 2.710 | $100,000 | Inter-dealer |
| 4:32pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2028-Jan | 5.000% | 100.000 | 4.991 | $10,000 | Investor bought |
| 4:32pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 92.113 | 4.163 | $5,000 | Investor sold |
| 4:32pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 115.936 | 2.943 | $10,000 | Inter-dealer |
| 4:32pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 116.036 | 2.931 | $10,000 | Investor bought |
| 4:32pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 115.936 | 2.943 | $10,000 | Inter-dealer |
| 4:32pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 92.810 | 4.102 | $5,000 | Inter-dealer |
| 4:32pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs | 2040-Oct | 3.000% | 91.624 | 3.751 | $270,000 | Investor bought |
| 4:32pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 103.719 | 4.521 | $245,000 | Inter-dealer |
| 4:32pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 103.719 | 4.521 | $245,000 | Investor bought |
| 4:32pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 103.719 | 4.521 | $245,000 | Inter-dealer |
| 4:32pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs | 2040-Oct | 3.000% | 90.275 | 3.880 | $270,000 | Inter-dealer |
| 4:32pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs | 2040-Oct | 3.000% | 90.225 | 3.885 | $270,000 | Investor sold |
| 4:32pm | Orland Calif Jt Uni Sch Dist Ctfs Partn Ref | 2030-Nov | 3.000% | 99.810 | 3.044 | $5,000 | Inter-dealer |
| 4:32pm | Orland Calif Jt Uni Sch Dist Ctfs Partn Ref | 2030-Nov | 3.000% | 99.810 | 3.044 | $5,000 | Inter-dealer |
| 4:32pm | Orland Calif Jt Uni Sch Dist Ctfs Partn Ref | 2030-Nov | 3.000% | 99.910 | 3.020 | $5,000 | Investor bought |
| 4:31pm | Blount Cnty Tenn Ref-ser B | 2027-Jun | 5.000% | 100.591 | 2.450 | $245,000 | Investor bought |
| 4:31pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Feb | 5.000% | 105.047 | 2.274 | $35,000 | Investor bought |
| 4:31pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Feb | 5.000% | 104.837 | 2.383 | $35,000 | Inter-dealer |
| 4:31pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Jul | 2.034% | 78.828 | 4.639 | $20,000 | Investor sold |
| 4:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.710 | 2.486 | $100,000 | Investor sold |
| 4:31pm | Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty | 2033-Jul | 2.968% | 89.050 | 4.756 | $15,000 | Investor sold |
| 4:31pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 103.505 | 3.000 | $200,000 | Investor bought |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 106.867 | 3.701 | $185,000 | Investor bought |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.772 | 4.087 | $185,000 | Inter-dealer |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.712 | 4.098 | $185,000 | Inter-dealer |
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