| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.307 | 4.499 | $20,000 | Inter-dealer |
| 2:48pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.207 | 4.544 | $20,000 | Investor sold |
| 2:48pm | University Colo Enterprise Sys Rev Ref-ser B | 2045-Jun | 4.125% | 99.668 | 4.150 | $80,000 | Inter-dealer |
| 2:48pm | University Colo Enterprise Sys Rev Ref-ser B | 2045-Jun | 4.125% | 99.668 | 4.150 | $80,000 | Investor bought |
| 2:48pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 109.000 | 4.409 | $50,000 | Investor bought |
| 2:48pm | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.630 | 2.417 | $100,000 | Inter-dealer |
| 2:48pm | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.829 | 2.300 | $100,000 | Investor bought |
| 2:48pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 100.000 | 2.996 | $10,000 | Investor bought |
| 2:48pm | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.630 | 2.417 | $100,000 | Inter-dealer |
| 2:48pm | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.630 | 2.417 | $100,000 | Inter-dealer |
| 2:48pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 99.070 | 3.214 | $10,000 | Inter-dealer |
| 2:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 105.330 | 2.588 | $35,000 | Investor bought |
| 2:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 105.230 | 2.632 | $35,000 | Inter-dealer |
| 2:48pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.155 | 3.214 | $100,000 | Investor sold |
| 2:48pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.155 | 3.214 | $100,000 | Inter-dealer |
| 2:48pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $200,000 | Investor bought |
| 2:48pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $135,000 | Investor bought |
| 2:48pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $270,000 | Investor bought |
| 2:47pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.231 | 2.851 | $75,000 | Investor bought |
| 2:47pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.231 | 2.851 | $75,000 | Inter-dealer |
| 2:47pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.701 | N/R | $80,000 | Investor bought |
| 2:47pm | University Wash Univ Revs Ref-taxable-gen-ser B | 2030-Apr | 1.524% | 89.945 | 4.314 | $760,000 | Investor sold |
| 2:47pm | Sanford N C Enterprise Sys Rev Ref | 2030-Jun | 5.000% | 106.899 | 2.683 | $20,000 | Inter-dealer |
| 2:47pm | Sanford N C Enterprise Sys Rev Ref | 2030-Jun | 5.000% | 106.972 | 2.659 | $20,000 | Inter-dealer |
| 2:47pm | Sanford N C Enterprise Sys Rev Ref | 2030-Jun | 5.000% | 106.935 | 2.671 | $40,000 | Inter-dealer |
| 2:47pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 109.157 | 3.160 | $1,250,000+ | Investor sold |
| 2:47pm | Sanford N C Enterprise Sys Rev Ref | 2030-Jun | 5.000% | 107.035 | 2.639 | $40,000 | Investor bought |
| 2:47pm | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 104.629 | 4.361 | $60,000 | Investor bought |
| 2:47pm | Clovis Calif Wastewater Rev Ref | 2034-Aug | 3.375% | 99.890 | 3.390 | $10,000 | Investor bought |
| 2:47pm | Clovis Calif Wastewater Rev Ref | 2034-Aug | 3.375% | 99.890 | 3.390 | $10,000 | Inter-dealer |
| 2:47pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2042-Jul | 5.000% | 113.052 | 3.470 | $55,000 | Investor bought |
| 2:47pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2033-Aug | 3.500% | 99.860 | 3.521 | $5,000 | Investor bought |
| 2:47pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2033-Aug | 3.500% | 99.860 | 3.521 | $5,000 | Inter-dealer |
| 2:47pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2033-Aug | 3.500% | 99.860 | 3.521 | $5,000 | Inter-dealer |
| 2:47pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Feb | 3.375% | 99.930 | 3.386 | $5,000 | Inter-dealer |
| 2:47pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Feb | 3.375% | 99.930 | 3.386 | $5,000 | Inter-dealer |
| 2:47pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Feb | 3.375% | 99.930 | 3.386 | $5,000 | Investor bought |
| 2:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.861 | 4.011 | $40,000 | Investor bought |
| 2:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.861 | 4.011 | $50,000 | Investor bought |
| 2:47pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.861 | 4.011 | $90,000 | Inter-dealer |
| 2:47pm | Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ref-taxable-ltd Tax | 2032-Dec | 2.137% | 87.711 | 4.287 | $105,000 | Investor bought |
| 2:47pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.145 | 3.130 | $5,000,000+ | Investor bought |
| 2:46pm | Fontana Calif Spl Tax Ref-cmnty Facs Dist No 31 | 2029-Sep | 4.000% | 99.828 | 4.054 | $100,000 | Investor sold |
| 2:46pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 101.126 | 3.577 | $150,000 | Inter-dealer |
| 2:46pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 101.126 | 3.577 | $150,000 | Investor bought |
| 2:46pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 101.126 | 3.577 | $150,000 | Inter-dealer |
| 2:46pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.243 | $5,000 | Investor bought |
| 2:46pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.243 | $5,000 | Inter-dealer |
| 2:46pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.243 | $5,000 | Inter-dealer |
| 2:46pm | Peekskill N Y Ref-pub Impt-ser B | 2040-Jun | 3.000% | 88.216 | 4.108 | $70,000 | Inter-dealer |
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