| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 5.000% | 109.279 | 2.733 | $15,000 | Investor sold |
| 1:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 103.800 | 2.984 | $5,000 | Investor sold |
| 1:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 112.065 | 3.061 | $25,000 | Investor bought |
| 1:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 111.963 | 3.076 | $25,000 | Investor sold |
| 1:00pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 114.959 | 3.253 | $10,000 | Investor sold |
| 1:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.060 | 2.506 | $20,000 | Investor sold |
| 1:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.010 | 2.755 | $10,000 | Investor sold |
| 1:00pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2029-Aug | 5.000% | 107.288 | 2.494 | $25,000 | Investor bought |
| 1:00pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 112.110 | 3.054 | $10,000 | Investor sold |
| 1:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.380 | 2.977 | $10,000 | Investor sold |
| 1:00pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 109.130 | 3.176 | $15,000 | Investor sold |
| 1:00pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 108.910 | 2.781 | $10,000 | Investor sold |
| 1:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 111.832 | 3.076 | $10,000 | Inter-dealer |
| 1:00pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 98.622 | N/R | $10,000 | Investor sold |
| 1:00pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2031-Aug | 5.000% | 111.572 | 2.539 | $25,000 | Investor sold |
| 1:00pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.689 | 3.190 | $10,000 | Investor sold |
| 1:00pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 104.813 | 2.672 | $10,000 | Investor sold |
| 1:00pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 104.763 | 2.447 | $20,000 | Investor sold |
| 1:00pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 108.360 | 2.754 | $10,000 | Investor sold |
| 1:00pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.175 | 3.012 | $5,000 | Investor sold |
| 1:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 109.385 | 2.902 | $5,000 | Investor sold |
| 1:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 111.832 | 3.076 | $10,000 | Investor sold |
| 1:00pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2029-Aug | 5.000% | 107.198 | 2.524 | $25,000 | Investor sold |
| 1:00pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2030-Jun | 5.000% | 103.488 | 2.399 | $100,000 | Inter-dealer |
| 1:00pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2030-Jun | 5.000% | 104.088 | 1.964 | $100,000 | Investor bought |
| 1:00pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2026-Aug | 5.000% | 100.030 | 4.132 | $100,000 | Investor sold |
| 12:59pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.393 | 3.007 | $95,000 | Inter-dealer |
| 12:59pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.393 | 3.007 | $95,000 | Investor bought |
| 12:59pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 102.850 | 2.984 | $5,000 | Inter-dealer |
| 12:59pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 102.850 | 2.984 | $5,000 | Inter-dealer |
| 12:59pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 102.850 | 2.984 | $5,000 | Investor sold |
| 12:59pm | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 111.610 | 2.600 | $50,000 | Investor bought |
| 12:59pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2042-Sep | 5.000% | 108.927 | 3.373 | $25,000 | Investor bought |
| 12:59pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.270 | 2.578 | $65,000 | Inter-dealer |
| 12:59pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.989 | 4.001 | $20,000 | Inter-dealer |
| 12:59pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.989 | 4.001 | $20,000 | Inter-dealer |
| 12:59pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.989 | 4.001 | $20,000 | Investor bought |
| 12:58pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.160 | 4.154 | $10,000 | Investor sold |
| 12:58pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.958 | 4.340 | $100,000 | Inter-dealer |
| 12:58pm | Anderson Cnty S C Sch Dist No 005 Ref | 2037-Mar | 3.000% | 93.949 | 3.694 | $300,000 | Investor bought |
| 12:58pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 105.708 | 4.244 | $100,000 | Investor bought |
| 12:58pm | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 103.042 | 2.582 | $10,000 | Investor bought |
| 12:58pm | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 102.942 | 2.660 | $10,000 | Inter-dealer |
| 12:58pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 99.810 | 3.756 | $35,000 | Investor sold |
| 12:58pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.514 | 4.134 | $50,000 | Inter-dealer |
| 12:58pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.639 | 4.123 | $50,000 | Inter-dealer |
| 12:58pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2034-Nov | 4.000% | 98.357 | 4.236 | $15,000 | Investor sold |
| 12:58pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 97.590 | 3.750 | $25,000 | Inter-dealer |
| 12:58pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 97.590 | 3.750 | $25,000 | Inter-dealer |
| 12:58pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 97.590 | 3.750 | $25,000 | Investor bought |
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