| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 101.591 | 2.794 | $20,000 | Investor bought |
| 3:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 101.570 | 2.824 | $20,000 | Investor sold |
| 3:50pm | University Minn Ref-ser A | 2034-Apr | 5.000% | 117.149 | 2.610 | $375,000 | Investor bought |
| 3:50pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.762 | 5.050 | $5,000 | Investor sold |
| 3:50pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.091 | 5.518 | $5,000 | Investor sold |
| 3:50pm | Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B | 2028-Oct | 3.375% | 98.953 | 3.806 | $5,000 | Investor sold |
| 3:50pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 109.720 | 2.605 | $25,000 | Investor sold |
| 3:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 109.798 | 2.220 | $20,000 | Investor bought |
| 3:50pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 112.827 | N/R | $25,000 | Investor sold |
| 3:50pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 97.358 | 3.725 | $40,000 | Investor sold |
| 3:50pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 97.508 | 3.705 | $40,000 | Inter-dealer |
| 3:50pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 98.408 | 3.584 | $40,000 | Investor bought |
| 3:50pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2031-Aug | 5.000% | 112.188 | 2.570 | $100,000 | Investor sold |
| 3:50pm | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 103.410 | 2.357 | $75,000 | Inter-dealer |
| 3:50pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2031-Dec | 5.000% | 104.402 | 2.394 | $20,000 | Investor bought |
| 3:50pm | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 100.607 | 1.003 | $90,000 | Investor bought |
| 3:50pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2031-Dec | 5.000% | 104.402 | 2.394 | $20,000 | Inter-dealer |
| 3:50pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 110.801 | 2.472 | $100,000 | Inter-dealer |
| 3:50pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 113.978 | 2.827 | $20,000 | Investor sold |
| 3:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2038-May | 5.000% | 109.973 | 3.423 | $25,000 | Investor sold |
| 3:50pm | Grand Ledge Mich Pub Schs Dist Ref | 2033-May | 5.000% | 114.959 | 2.687 | $40,000 | Investor sold |
| 3:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 5.000% | 113.903 | 3.067 | $10,000 | Investor bought |
| 3:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 5.000% | 113.703 | 3.093 | $10,000 | Investor sold |
| 3:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.190 | 1.771 | $280,000 | Investor bought |
| 3:49pm | Sharonville Ohio Spl Oblig Rev Ref | 2036-Dec | 2.375% | 86.884 | 3.880 | $30,000 | Inter-dealer |
| 3:49pm | Sharonville Ohio Spl Oblig Rev Ref | 2036-Dec | 2.375% | 87.984 | 3.744 | $30,000 | Investor bought |
| 3:49pm | Atwater Calif Wastewater Rev Ref-ser A | 2034-May | 3.125% | 99.497 | 3.195 | $5,000 | Investor bought |
| 3:49pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2040-Jan | 3.500% | 95.772 | 3.898 | $10,000 | Investor bought |
| 3:49pm | Mattabassett Dist Conn Rev Ref | 2031-Aug | 4.000% | 107.658 | 2.477 | $10,000 | Inter-dealer |
| 3:49pm | Mattabassett Dist Conn Rev Ref | 2031-Aug | 4.000% | 108.658 | 2.287 | $10,000 | Investor bought |
| 3:49pm | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.010 | 2.610 | $435,000 | Inter-dealer |
| 3:49pm | Seattle Wash Hsg Auth Rev Ref-taxable-gamelin House & | 2035-Dec | 4.700% | 97.702 | 5.000 | $20,000 | Investor bought |
| 3:49pm | Stone Park Ill Ref-ser B | 2031-Feb | 4.000% | 102.757 | 3.000 | $10,000 | Investor bought |
| 3:49pm | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2026-Dec | 4.000% | 100.600 | 3.164 | $10,000 | Investor sold |
| 3:49pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.526 | 2.488 | $20,000 | Investor sold |
| 3:49pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Jun | 5.000% | 100.068 | 4.038 | $55,000 | Investor sold |
| 3:49pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 93.111 | 4.918 | $75,000 | Investor bought |
| 3:49pm | Seattle Wash Hsg Auth Rev Ref-taxable-gamelin House & | 2035-Dec | 4.700% | 97.702 | 5.000 | $20,000 | Investor sold |
| 3:49pm | Stone Park Ill Ref-ser B | 2031-Feb | 4.000% | 102.757 | 3.000 | $10,000 | Investor sold |
| 3:49pm | Student & Academic Svcs Llc Ariz Lease Rev Ref-northern Ariz Univ Proj | 2036-Jun | 5.000% | 113.712 | 3.100 | $10,000 | Investor bought |
| 3:49pm | Student & Academic Svcs Llc Ariz Lease Rev Ref-northern Ariz Univ Proj | 2036-Jun | 5.000% | 113.712 | 3.100 | $10,000 | Investor sold |
| 3:49pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2035-Mar | 4.123% | 97.810 | 4.420 | $15,000 | Investor sold |
| 3:48pm | Clark Cnty Nev Ref-ltd Tax-transn-ser B | 2027-Jun | 5.000% | 103.082 | 2.450 | $20,000 | Investor bought |
| 3:48pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 99.360 | 3.068 | $5,000 | Inter-dealer |
| 3:48pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 99.560 | 2.889 | $5,000 | Investor bought |
| 3:48pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 1 Fisher Ref-ser B | 2031-Dec | 3.000% | 99.570 | 3.081 | $440,000 | Inter-dealer |
| 3:48pm | Lexington Tenn Ref-pub Wks | 2034-Mar | 3.000% | 98.585 | 3.202 | $570,000 | Inter-dealer |
| 3:48pm | Baca Grande Wtr & Santn Dist Colo Ref | 2037-Dec | 4.000% | 100.328 | 3.800 | $575,000 | Inter-dealer |
| 3:48pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2036-Mar | 5.000% | 102.252 | 2.670 | $10,000 | Investor bought |
| 3:48pm | California St Ref-various Purp | 2036-Oct | 5.000% | 115.001 | 2.658 | $50,000 | Inter-dealer |
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