| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 110.189 | 2.750 | $30,000 | Investor sold |
| 12:10pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 102.648 | 3.013 | $10,000 | Investor sold |
| 12:10pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.391 | 2.928 | $115,000 | Investor sold |
| 12:10pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 103.924 | 3.234 | $20,000 | Investor sold |
| 12:10pm | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 110.200 | 3.087 | $15,000 | Investor sold |
| 12:10pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 4.000% | 102.523 | 2.667 | $25,000 | Investor sold |
| 12:10pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 101.170 | 3.081 | $5,000 | Investor sold |
| 12:10pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2028-Jun | 5.000% | 100.023 | 4.606 | $10,000 | Investor sold |
| 12:10pm | Dallas Tex Ref-ser A | 2030-Feb | 5.000% | 107.267 | 2.848 | $30,000 | Investor sold |
| 12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 106.930 | 2.878 | $10,000 | Investor sold |
| 12:10pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2033-Mar | 5.000% | 109.790 | 3.339 | $15,000 | Investor sold |
| 12:10pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 104.500 | 3.167 | $5,000 | Investor sold |
| 12:10pm | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 109.600 | 3.111 | $5,000 | Investor sold |
| 12:10pm | California St Ref-various Purp | 2033-Aug | 5.000% | 113.770 | 2.829 | $30,000 | Investor sold |
| 12:10pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 102.490 | 3.069 | $25,000 | Investor sold |
| 12:10pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.140 | 2.826 | $25,000 | Investor sold |
| 12:10pm | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.895 | 3.143 | $5,000 | Investor sold |
| 12:10pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 107.919 | 3.017 | $10,000 | Investor sold |
| 12:10pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 5.000% | 102.030 | 2.830 | $10,000 | Investor sold |
| 12:10pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 106.531 | 2.771 | $15,000 | Investor bought |
| 12:10pm | Eastport South Manor Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 108.288 | 2.729 | $5,000 | Investor sold |
| 12:10pm | Eastport South Manor Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 108.538 | 2.664 | $5,000 | Investor bought |
| 12:10pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 106.471 | 2.791 | $15,000 | Investor sold |
| 12:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 111.392 | 2.975 | $25,000 | Investor sold |
| 12:10pm | Fresno Calif Arpt Rev Ref-ser B | 2027-Jul | 5.000% | 102.227 | 2.623 | $10,000 | Investor sold |
| 12:10pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 101.963 | 2.704 | $15,000 | Investor sold |
| 12:10pm | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 106.302 | 2.704 | $5,000 | Investor sold |
| 12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 105.733 | 3.233 | $10,000 | Investor sold |
| 12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.137 | 3.163 | $5,000 | Investor sold |
| 12:10pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.096 | 2.634 | $85,000 | Investor sold |
| 12:10pm | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 101.921 | 3.105 | $10,000 | Investor sold |
| 12:10pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.758 | 2.657 | $25,000 | Investor sold |
| 12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 102.700 | 2.848 | $15,000 | Investor sold |
| 12:10pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east | 2029-Aug | 1.900% | 92.906 | 4.420 | $500,000 | Inter-dealer |
| 12:10pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 99.500 | 4.045 | $25,000 | Investor bought |
| 12:10pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 97.928 | 4.188 | $25,000 | Inter-dealer |
| 12:10pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 97.983 | 4.183 | $25,000 | Inter-dealer |
| 12:10pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2027-Oct | 5.000% | 101.624 | 3.607 | $25,000 | Investor sold |
| 12:10pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 108.220 | 3.878 | $35,000 | Investor sold |
| 12:10pm | Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog | 2034-Apr | 5.400% | 105.947 | 4.478 | $60,000 | Investor sold |
| 12:10pm | Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog | 2034-Apr | 5.400% | 106.047 | 4.463 | $60,000 | Inter-dealer |
| 12:10pm | Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog | 2034-Apr | 5.400% | 106.147 | 4.448 | $60,000 | Investor bought |
| 12:10pm | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 111.360 | 3.129 | $280,000 | Investor bought |
| 12:09pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 86.819 | 4.260 | $150,000 | Inter-dealer |
| 12:09pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.823 | 3.564 | $10,000 | Investor bought |
| 12:09pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.723 | 3.588 | $10,000 | Inter-dealer |
| 12:09pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.723 | 3.588 | $10,000 | Inter-dealer |
| 12:09pm | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2039-Aug | 3.104% | 81.275 | 5.086 | $50,000 | Inter-dealer |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Dec | 5.000% | 100.835 | 2.717 | $350,000 | Inter-dealer |
| 12:09pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 111.187 | 3.193 | $5,000 | Inter-dealer |
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