| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Hills-beaver Creek Minn Indpt Sch Dist No 671 Ref-sch Bldg-ser A | 2029-Feb | 2.000% | 95.989 | 3.519 | $300,000 | Inter-dealer |
| 2:12pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2027-Mar | 5.000% | 101.839 | 2.949 | $30,000 | Investor sold |
| 2:12pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 101.487 | 2.866 | $25,000 | Investor sold |
| 2:12pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.861 | 2.925 | $30,000 | Investor sold |
| 2:12pm | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2029-Oct | 5.000% | 100.653 | 4.532 | $50,000 | Inter-dealer |
| 2:12pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 4.000% | 104.000 | 2.981 | $250,000 | Inter-dealer |
| 2:12pm | Mitchell S D Sch Dist No 17-2 Ref-ltd Tax Ctfs | 2032-Aug | 2.000% | 90.888 | 3.632 | $300,000 | Inter-dealer |
| 2:12pm | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2032-Feb | 2.000% | 91.131 | 3.715 | $250,000 | Inter-dealer |
| 2:12pm | Itasca Cnty Minn Ref-nursing Home-ser A | 2032-Feb | 2.000% | 90.903 | 3.761 | $350,000 | Inter-dealer |
| 2:12pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 103.493 | 2.549 | $15,000 | Investor bought |
| 2:12pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 100.973 | 3.594 | $40,000 | Investor bought |
| 2:12pm | San Jacinto Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.440 | 2.285 | $175,000 | Investor bought |
| 2:12pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2040-Jul | 5.000% | 113.593 | 3.278 | $65,000 | Investor bought |
| 2:12pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2026-Jul | 5.000% | 100.237 | 3.813 | $10,000 | Investor bought |
| 2:12pm | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2027-Sep | 5.000% | 103.109 | 2.684 | $25,000 | Investor bought |
| 2:12pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 116.606 | 2.851 | $85,000 | Inter-dealer |
| 2:12pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 116.701 | 2.840 | $85,000 | Investor bought |
| 2:12pm | White Plains N Y Ref-pub Impt-ser B | 2027-Sep | 5.000% | 103.612 | 2.390 | $100,000 | Investor sold |
| 2:12pm | West Babylon N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.131 | 2.523 | $25,000 | Investor sold |
| 2:12pm | Snohomish Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.645 | 2.694 | $45,000 | Investor sold |
| 2:12pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 101.633 | 3.146 | $30,000 | Investor bought |
| 2:12pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2040-Jul | 5.000% | 112.693 | 3.384 | $65,000 | Inter-dealer |
| 2:12pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2040-Jul | 5.000% | 112.568 | 3.399 | $65,000 | Inter-dealer |
| 2:12pm | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 102.750 | 2.674 | $30,000 | Investor sold |
| 2:12pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2027-Sep | 4.000% | 101.694 | 2.737 | $10,000 | Investor sold |
| 2:12pm | Temple Tex Ref | 2027-Aug | 5.000% | 102.837 | 2.751 | $70,000 | Investor sold |
| 2:12pm | Suffolk Cnty N Y Ref-ser B | 2027-May | 5.000% | 102.580 | 2.568 | $80,000 | Investor sold |
| 2:12pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 102.441 | 2.614 | $40,000 | Investor sold |
| 2:12pm | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.442 | 3.448 | $20,000 | Investor sold |
| 2:12pm | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.321 | 3.659 | $10,000 | Investor sold |
| 2:12pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 102.977 | 2.486 | $25,000 | Investor sold |
| 2:12pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.683 | 2.601 | $15,000 | Investor sold |
| 2:12pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2028-Jun | 5.000% | 104.900 | 2.616 | $30,000 | Investor sold |
| 2:12pm | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 103.086 | 2.701 | $20,000 | Investor sold |
| 2:12pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 103.441 | 2.584 | $85,000 | Investor sold |
| 2:12pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 90.000 | N/R | $25,000 | Investor sold |
| 2:12pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.983 | 2.709 | $20,000 | Investor sold |
| 2:12pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 101.437 | 2.937 | $25,000 | Investor sold |
| 2:12pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 101.437 | 2.937 | $25,000 | Inter-dealer |
| 2:12pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 100.948 | 3.630 | $40,000 | Investor sold |
| 2:12pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 102.922 | 4.328 | $195,000 | Investor bought |
| 2:12pm | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 99.990 | 4.002 | $15,000 | Investor sold |
| 2:12pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 105.630 | 2.622 | $55,000 | Investor sold |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 103.020 | 2.676 | $50,000 | Investor sold |
| 2:12pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2027-Feb | 3.000% | 99.987 | 3.013 | $45,000 | Investor sold |
| 2:12pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2027-Feb | 3.000% | 99.987 | 3.013 | $45,000 | Inter-dealer |
| 2:12pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.301 | 2.603 | $45,000 | Investor sold |
| 2:12pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 100.193 | 3.045 | $10,000 | Investor sold |
| 2:12pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 100.193 | 3.045 | $10,000 | Inter-dealer |
| 2:12pm | San Jacinto Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.430 | 2.293 | $175,000 | Investor sold |
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