| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 107.841 | 3.355 | $35,000 | Investor sold |
| 1:28pm | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 108.216 | 3.280 | $35,000 | Inter-dealer |
| 1:28pm | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 107.841 | 3.355 | $35,000 | Inter-dealer |
| 1:28pm | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 107.841 | 3.355 | $35,000 | Inter-dealer |
| 1:28pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2044-Aug | 5.000% | 100.039 | 4.166 | $175,000 | Investor bought |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 111.464 | 3.491 | $335,000 | Investor bought |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 111.404 | 3.499 | $335,000 | Investor sold |
| 1:28pm | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 103.865 | 2.810 | $45,000 | Investor bought |
| 1:28pm | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 103.865 | 2.810 | $45,000 | Investor bought |
| 1:28pm | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 3.000% | 89.330 | 4.855 | $5,000 | Inter-dealer |
| 1:28pm | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 3.000% | 88.630 | 4.985 | $5,000 | Investor sold |
| 1:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 107.966 | 3.270 | $125,000 | Inter-dealer |
| 1:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 107.966 | 3.270 | $125,000 | Investor bought |
| 1:28pm | New Brighton Minn Ref-tax Increment-ser B | 2027-Feb | 3.000% | 99.601 | 4.634 | $15,000 | Investor sold |
| 1:28pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 99.638 | 36.280 | $10,000 | Investor sold |
| 1:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 100.446 | 3.101 | $455,000 | Investor bought |
| 1:28pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2028-Dec | 5.000% | 103.075 | 3.450 | $20,000 | Investor bought |
| 1:28pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2028-Dec | 5.000% | 103.075 | 3.450 | $20,000 | Investor sold |
| 1:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.555% | 86.492 | 5.700 | $10,000 | Investor sold |
| 1:28pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 101.621 | 2.771 | $50,000 | Investor bought |
| 1:28pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.076 | 3.970 | $15,000 | Investor bought |
| 1:28pm | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2031-Oct | 1.984% | 83.906 | 5.798 | $10,000 | Investor sold |
| 1:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 108.313 | 3.070 | $200,000 | Inter-dealer |
| 1:28pm | Louisiana St Transn Auth Ref-taxable-ser A | 2029-Feb | 1.847% | 91.684 | 5.790 | $15,000 | Investor sold |
| 1:28pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2031-Jun | 2.182% | 84.788 | 6.036 | $35,000 | Investor sold |
| 1:28pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2030-Nov | 5.000% | 101.991 | 3.950 | $10,000 | Investor sold |
| 1:28pm | Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B | 2026-Dec | 3.000% | 99.493 | 9.686 | $10,000 | Investor sold |
| 1:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 115.621 | 3.493 | $40,000 | Inter-dealer |
| 1:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 115.621 | 3.493 | $40,000 | Investor bought |
| 1:28pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A | 2028-Jan | 3.529% | 97.594 | 5.700 | $15,000 | Investor bought |
| 1:28pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A | 2028-Jan | 3.529% | 97.594 | 5.700 | $15,000 | Investor sold |
| 1:28pm | Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B | 2027-Nov | 3.400% | 98.602 | 4.861 | $75,000 | Investor bought |
| 1:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 108.560 | 3.417 | $100,000 | Investor bought |
| 1:28pm | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2028-Feb | 3.000% | 98.975 | 3.850 | $10,000 | Investor bought |
| 1:28pm | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2028-Feb | 3.000% | 98.975 | 3.850 | $10,000 | Investor sold |
| 1:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 100.130 | 4.400 | $455,000 | Investor sold |
| 1:28pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2033-Feb | 4.000% | 100.448 | 3.850 | $10,000 | Investor bought |
| 1:28pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B | 2031-Sep | 4.000% | 99.129 | 4.200 | $25,000 | Investor sold |
| 1:28pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
| 1:28pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 99.995 | 4.000 | $25,000 | Investor sold |
| 1:28pm | San Diego Calif Cmnty College Dist Ref-ser B | 2028-Aug | 5.000% | 104.196 | 2.520 | $135,000 | Investor bought |
| 1:28pm | Wisconsin St Ref-ser 4 | 2041-May | 5.000% | 103.788 | 4.220 | $25,000 | Investor bought |
| 1:28pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 108.247 | 2.570 | $725,000 | Investor bought |
| 1:28pm | San Diego Calif Cmnty College Dist Ref-ser B | 2028-Aug | 5.000% | 104.196 | 2.520 | $135,000 | Inter-dealer |
| 1:28pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2029-May | 4.000% | 99.181 | 4.350 | $10,000 | Investor sold |
| 1:28pm | Inglewood Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.164 | 3.350 | $10,000 | Investor bought |
| 1:28pm | Inglewood Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.164 | 3.350 | $10,000 | Investor sold |
| 1:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 104.198 | 4.200 | $25,000 | Investor bought |
| 1:28pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2038-Feb | 5.000% | 106.983 | 4.000 | $30,000 | Investor bought |
| 1:28pm | Charleston Cnty S C Ref-ser C | 2027-Nov | 4.000% | 99.807 | 4.200 | $10,000 | Investor bought |
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