| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | University Idaho Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 108.455 | 3.175 | $50,000 | Investor bought |
| 1:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2034-May | 2.063% | 82.648 | 4.637 | $500,000 | Investor sold |
| 1:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2035-May | 2.163% | 81.310 | 4.693 | $500,000 | Investor sold |
| 1:40pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 96.495 | 4.612 | $15,000 | Inter-dealer |
| 1:40pm | Aledo Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.452% | 68.745 | 5.032 | $10,000 | Inter-dealer |
| 1:40pm | Aledo Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.452% | 68.745 | 5.032 | $10,000 | Investor bought |
| 1:40pm | Aledo Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.452% | 68.495 | 5.058 | $10,000 | Inter-dealer |
| 1:40pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2031-Mar | 4.000% | 100.286 | 3.696 | $15,000 | Inter-dealer |
| 1:40pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2031-Mar | 4.000% | 100.286 | 3.696 | $15,000 | Investor sold |
| 1:40pm | Washington St Ref-mvft-ser R-2022d | 2029-Jul | 4.000% | 105.136 | 2.373 | $50,000 | Inter-dealer |
| 1:40pm | Washington St Ref-mvft-ser R-2022d | 2029-Jul | 4.000% | 105.142 | 2.371 | $50,000 | Investor bought |
| 1:40pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 81.302 | 4.472 | $15,000 | Inter-dealer |
| 1:40pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2033-Sep | 1.500% | 81.414 | 4.452 | $15,000 | Inter-dealer |
| 1:40pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 88.793 | 4.481 | $10,000 | Inter-dealer |
| 1:40pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2032-Jun | 2.397% | 88.692 | 4.501 | $10,000 | Inter-dealer |
| 1:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 90.690 | 4.349 | $25,000 | Inter-dealer |
| 1:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 90.690 | 4.349 | $25,000 | Inter-dealer |
| 1:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.783 | 4.463 | $25,000 | Investor sold |
| 1:39pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 108.285 | N/R | $35,000 | Inter-dealer |
| 1:39pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 108.285 | N/R | $35,000 | Investor bought |
| 1:39pm | Western Mich Univ Revs Ref-gen-ser C | 2028-Nov | 5.000% | 106.624 | 2.426 | $355,000 | Inter-dealer |
| 1:39pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.072 | 2.249 | $10,000 | Inter-dealer |
| 1:39pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 107.952 | 2.288 | $10,000 | Investor sold |
| 1:39pm | Western Mich Univ Revs Ref-gen-ser C | 2028-Nov | 5.000% | 106.624 | 2.426 | $355,000 | Investor bought |
| 1:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 91.281 | 4.232 | $25,000 | Inter-dealer |
| 1:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 91.281 | 4.232 | $25,000 | Inter-dealer |
| 1:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 90.413 | 4.349 | $25,000 | Investor sold |
| 1:39pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 99.580 | 5.777 | $15,000 | Inter-dealer |
| 1:39pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 99.580 | 5.777 | $15,000 | Inter-dealer |
| 1:39pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2026-Oct | 5.000% | 99.421 | 6.074 | $15,000 | Investor sold |
| 1:39pm | Hialeah Fla Spl Oblig Rev Ref-ser B | 2029-Dec | 5.000% | 100.619 | -10.607 | $20,000 | Inter-dealer |
| 1:39pm | Hialeah Fla Spl Oblig Rev Ref-ser B | 2029-Dec | 5.000% | 100.619 | -10.607 | $20,000 | Inter-dealer |
| 1:39pm | Hialeah Fla Spl Oblig Rev Ref-ser B | 2029-Dec | 5.000% | 100.519 | -8.116 | $20,000 | Investor sold |
| 1:39pm | Hialeah Fla Spl Oblig Rev Ref-ser B | 2029-Dec | 5.000% | 100.719 | -13.093 | $20,000 | Investor bought |
| 1:39pm | Pine Cnty Minn Ref & Cap Impt-ser A | 2027-Feb | 3.000% | 100.319 | 2.631 | $505,000 | Investor bought |
| 1:39pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.845 | 3.034 | $5,000 | Inter-dealer |
| 1:39pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.845 | 3.034 | $5,000 | Inter-dealer |
| 1:39pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.845 | 3.034 | $5,000 | Inter-dealer |
| 1:39pm | Angleton Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.945 | 3.012 | $5,000 | Investor bought |
| 1:39pm | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 118.906 | 2.185 | $15,000 | Inter-dealer |
| 1:39pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2028-Aug | 5.000% | 106.822 | 2.055 | $10,000 | Investor bought |
| 1:39pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2028-Aug | 5.000% | 106.752 | 2.084 | $10,000 | Investor sold |
| 1:39pm | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 118.906 | 2.185 | $15,000 | Investor bought |
| 1:39pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2042-Aug | 4.000% | 98.963 | 4.087 | $45,000 | Inter-dealer |
| 1:39pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2042-Aug | 4.000% | 98.738 | 4.106 | $45,000 | Investor sold |
| 1:39pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.375% | 99.900 | 3.390 | $25,000 | Inter-dealer |
| 1:39pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.375% | 99.900 | 3.390 | $25,000 | Investor bought |
| 1:39pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2042-Aug | 4.000% | 98.963 | 4.087 | $45,000 | Inter-dealer |
| 1:39pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2042-Aug | 4.000% | 99.052 | 4.080 | $45,000 | Investor bought |
| 1:39pm | Pine Cnty Minn Ref & Cap Impt-ser A | 2027-Feb | 3.000% | 100.319 | 2.631 | $505,000 | Inter-dealer |
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