| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Howards Grove Wis Sch Dist Ref | 2033-Apr | 5.000% | 106.861 | 3.127 | $10,000 | Investor sold |
| 1:41pm | Peshtigo Wis Sch Dist Ref | 2032-Mar | 5.000% | 106.651 | 3.146 | $20,000 | Investor sold |
| 1:41pm | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 102.292 | 3.120 | $30,000 | Inter-dealer |
| 1:41pm | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 102.192 | 3.201 | $30,000 | Investor sold |
| 1:41pm | Dearborn Mich Sch Dist Ref-cmnty College | 2031-May | 5.000% | 107.383 | N/R | $20,000 | Inter-dealer |
| 1:41pm | Dearborn Mich Sch Dist Ref-cmnty College | 2031-May | 5.000% | 107.303 | N/R | $20,000 | Investor sold |
| 1:41pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2039-Jul | 5.000% | 111.570 | 3.629 | $50,000 | Investor bought |
| 1:41pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2035-Feb | 5.000% | 105.108 | 3.534 | $10,000 | Inter-dealer |
| 1:41pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.502 | 2.824 | $10,000 | Inter-dealer |
| 1:41pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 106.442 | 3.622 | $10,000 | Inter-dealer |
| 1:41pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.422 | 2.844 | $10,000 | Investor sold |
| 1:41pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 106.362 | 3.638 | $10,000 | Investor sold |
| 1:41pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2035-Feb | 5.000% | 105.028 | 3.556 | $10,000 | Investor sold |
| 1:41pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 4.000% | 102.597 | 3.339 | $20,000 | Inter-dealer |
| 1:41pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2034-Oct | 5.000% | 107.091 | 3.067 | $20,000 | Inter-dealer |
| 1:41pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2034-Oct | 5.000% | 107.011 | 3.088 | $20,000 | Investor sold |
| 1:41pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 4.000% | 102.517 | 3.359 | $20,000 | Investor sold |
| 1:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.522 | 2.599 | $15,000 | Investor sold |
| 1:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.522 | 2.599 | $15,000 | Inter-dealer |
| 1:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.522 | 2.599 | $15,000 | Inter-dealer |
| 1:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.622 | 2.533 | $15,000 | Investor bought |
| 1:41pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 91.775 | 4.638 | $20,000 | Investor bought |
| 1:41pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 91.525 | 4.659 | $20,000 | Investor sold |
| 1:41pm | Massachusetts St Port Auth Rev Ref-ser A | 2038-Jul | 5.000% | 108.339 | 3.235 | $10,000 | Inter-dealer |
| 1:41pm | Massachusetts St Port Auth Rev Ref-ser A | 2038-Jul | 5.000% | 108.259 | 3.251 | $10,000 | Investor sold |
| 1:41pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2026-Sep | 5.000% | 100.089 | 3.812 | $20,000 | Inter-dealer |
| 1:41pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 4.000% | 101.911 | 3.288 | $10,000 | Investor sold |
| 1:41pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2026-Sep | 5.000% | 100.189 | 2.594 | $20,000 | Investor bought |
| 1:41pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 4.000% | 102.161 | 3.196 | $10,000 | Investor bought |
| 1:41pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.446 | 3.938 | $185,000 | Inter-dealer |
| 1:41pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.446 | 3.938 | $185,000 | Investor sold |
| 1:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 107.252 | 3.939 | $315,000 | Inter-dealer |
| 1:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 107.252 | 3.939 | $315,000 | Investor sold |
| 1:41pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 108.652 | 3.146 | $10,000 | Inter-dealer |
| 1:41pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 108.572 | 3.162 | $10,000 | Investor sold |
| 1:41pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.481 | 3.933 | $185,000 | Inter-dealer |
| 1:41pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.446 | 3.938 | $185,000 | Inter-dealer |
| 1:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 107.252 | 3.939 | $315,000 | Inter-dealer |
| 1:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 107.252 | 3.939 | $315,000 | Inter-dealer |
| 1:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.645 | 3.549 | $10,000 | Inter-dealer |
| 1:41pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.565 | 3.566 | $10,000 | Investor sold |
| 1:41pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2039-Jul | 5.000% | 111.470 | 3.640 | $50,000 | Inter-dealer |
| 1:41pm | District Columbia Ref-ser E | 2029-Feb | 5.000% | 106.430 | 2.567 | $40,000 | Investor bought |
| 1:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 106.825 | 2.957 | $10,000 | Inter-dealer |
| 1:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 106.745 | 2.980 | $10,000 | Investor sold |
| 1:41pm | District Columbia Ref-ser E | 2029-Feb | 5.000% | 106.330 | 2.603 | $40,000 | Inter-dealer |
| 1:41pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 108.649 | 2.518 | $20,000 | Inter-dealer |
| 1:41pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 108.569 | 2.540 | $20,000 | Investor sold |
| 1:41pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2035-Jun | 4.000% | 104.695 | 3.005 | $10,000 | Investor sold |
| 1:41pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2035-Jun | 4.000% | 104.765 | 2.990 | $10,000 | Inter-dealer |
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