| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | Monticello Minn Indpt Sch Dist No 882 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.304 | 2.228 | $5,000 | Investor bought |
| 2:05pm | Sevier Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 100.869 | 2.607 | $15,000 | Investor bought |
| 2:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B | 2044-Jul | 3.606% | 82.084 | 5.122 | $15,000 | Investor bought |
| 2:05pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 105.700 | 2.744 | $15,000 | Investor bought |
| 2:05pm | Winneconne Wis Cmnty Sch Dist Ref | 2033-Apr | 5.000% | 111.344 | 2.623 | $50,000 | Inter-dealer |
| 2:05pm | Winneconne Wis Cmnty Sch Dist Ref | 2033-Apr | 5.000% | 111.344 | 2.623 | $50,000 | Investor bought |
| 2:05pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 89.263 | 5.217 | $45,000 | Investor bought |
| 2:04pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2030-Nov | 4.000% | 105.699 | 2.704 | $10,000 | Investor sold |
| 2:04pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2030-Nov | 4.000% | 105.699 | 2.704 | $10,000 | Inter-dealer |
| 2:04pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2030-Nov | 4.000% | 105.800 | 2.682 | $10,000 | Inter-dealer |
| 2:04pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 116.486 | 2.560 | $100,000 | Inter-dealer |
| 2:04pm | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 99.685 | 5.461 | $2,000,000+ | Inter-dealer |
| 2:04pm | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 99.760 | 5.454 | $2,000,000+ | Inter-dealer |
| 2:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 111.519 | 2.273 | $15,000 | Investor sold |
| 2:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 111.519 | 2.273 | $15,000 | Inter-dealer |
| 2:04pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 104.481 | 3.096 | $15,000 | Investor bought |
| 2:04pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.382 | 2.166 | $15,000 | Investor bought |
| 2:04pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2028-Jan | 5.000% | 104.930 | 2.309 | $25,000 | Investor bought |
| 2:04pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 101.790 | 2.296 | $20,000 | Investor bought |
| 2:04pm | Philadelphia Pa Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 102.934 | 2.820 | $10,000 | Inter-dealer |
| 2:04pm | Philadelphia Pa Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 102.934 | 2.820 | $10,000 | Investor bought |
| 2:04pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2029-Oct | 5.000% | 100.393 | 2.008 | $25,000 | Investor bought |
| 2:04pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2029-Oct | 5.000% | 100.393 | 2.008 | $25,000 | Inter-dealer |
| 2:04pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2029-Oct | 5.000% | 100.393 | 2.008 | $25,000 | Inter-dealer |
| 2:04pm | Madera Calif Irr Dist Wtr Rev Ref | 2028-Sep | 5.000% | 101.521 | 2.200 | $25,000 | Inter-dealer |
| 2:04pm | Madera Calif Irr Dist Wtr Rev Ref | 2028-Sep | 5.000% | 101.521 | 2.200 | $25,000 | Investor sold |
| 2:04pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 101.244 | 2.302 | $25,000 | Inter-dealer |
| 2:04pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 101.244 | 2.302 | $25,000 | Investor sold |
| 2:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.783 | 3.522 | $20,000 | Investor bought |
| 2:04pm | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2031-Sep | 5.000% | 109.519 | 2.198 | $20,000 | Investor bought |
| 2:04pm | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2031-Sep | 5.000% | 109.519 | 2.198 | $20,000 | Inter-dealer |
| 2:04pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 102.084 | 2.471 | $20,000 | Inter-dealer |
| 2:04pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 101.984 | 2.590 | $20,000 | Investor sold |
| 2:04pm | Palm Bay Fla Sales Tax Rev Ref | 2033-Oct | 3.500% | 98.750 | 3.689 | $15,000 | Investor sold |
| 2:04pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2027-Apr | 5.000% | 103.115 | 2.200 | $75,000 | Inter-dealer |
| 2:04pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2027-Apr | 5.000% | 103.015 | 2.287 | $75,000 | Investor sold |
| 2:04pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.000% | 100.009 | 2.990 | $10,000 | Inter-dealer |
| 2:04pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.000% | 100.009 | 2.990 | $10,000 | Inter-dealer |
| 2:04pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.000% | 100.109 | 2.884 | $10,000 | Investor bought |
| 2:04pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2027-Apr | 5.000% | 103.116 | 2.199 | $75,000 | Investor bought |
| 2:04pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.000% | 100.009 | 2.990 | $10,000 | Inter-dealer |
| 2:04pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 101.291 | 2.201 | $15,000 | Investor bought |
| 2:04pm | Berlin & Boylston Mass Regl Sch Dist Ref | 2031-Jun | 5.000% | 106.199 | 3.700 | $25,000 | Inter-dealer |
| 2:04pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 101.216 | 2.362 | $15,000 | Inter-dealer |
| 2:04pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 101.136 | 2.533 | $15,000 | Investor sold |
| 2:03pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.539 | 2.382 | $5,000 | Investor bought |
| 2:03pm | Macomb Cnty Mich Ref-taxable | 2033-Nov | 2.039% | 86.662 | 4.070 | $380,000 | Investor bought |
| 2:03pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.339 | 2.527 | $5,000 | Inter-dealer |
| 2:03pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.039 | 2.744 | $5,000 | Investor sold |
| 2:03pm | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2029-Feb | 3.500% | 99.500 | 3.679 | $25,000 | Inter-dealer |
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