| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2036-Jul | 5.000% | 114.420 | 3.023 | $20,000 | Investor sold |
| 2:05pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 101.780 | 2.746 | $15,000 | Inter-dealer |
| 2:05pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 101.733 | 2.804 | $10,000 | Inter-dealer |
| 2:05pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 101.761 | 2.769 | $25,000 | Inter-dealer |
| 2:05pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 101.761 | 2.769 | $25,000 | Inter-dealer |
| 2:05pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 101.861 | 2.645 | $25,000 | Investor bought |
| 2:05pm | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2032-Sep | 5.000% | 114.720 | 2.521 | $5,000 | Inter-dealer |
| 2:05pm | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2032-Sep | 5.000% | 114.970 | 2.482 | $5,000 | Inter-dealer |
| 2:05pm | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2032-Sep | 5.000% | 114.970 | 2.482 | $5,000 | Investor bought |
| 2:05pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity | 2032-Jul | 5.000% | 117.040 | 2.100 | $65,000 | Investor bought |
| 2:05pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay | 2043-Aug | 4.375% | 91.500 | 5.119 | $10,000 | Investor bought |
| 2:05pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 106.869 | 2.450 | $10,000 | Investor bought |
| 2:05pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2029-Sep | 2.750% | 98.208 | 3.300 | $135,000 | Inter-dealer |
| 2:04pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 103.100 | 2.314 | $20,000 | Investor sold |
| 2:04pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 101.608 | 2.730 | $30,000 | Inter-dealer |
| 2:04pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 101.608 | 2.730 | $30,000 | Investor bought |
| 2:04pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2034-Feb | 3.000% | 99.166 | 3.119 | $30,000 | Investor bought |
| 2:04pm | Caroline Cnty Md Ref-cons Pub Impt | 2031-Jan | 4.000% | 103.093 | 2.859 | $25,000 | Inter-dealer |
| 2:04pm | Caroline Cnty Md Ref-cons Pub Impt | 2031-Jan | 4.000% | 102.993 | 2.895 | $25,000 | Investor sold |
| 2:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 104.260 | 2.392 | $25,000 | Investor sold |
| 2:04pm | Caroline Cnty Md Ref-cons Pub Impt | 2031-Jan | 4.000% | 103.093 | 2.859 | $25,000 | Inter-dealer |
| 2:04pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2034-Feb | 3.000% | 98.007 | 3.287 | $30,000 | Inter-dealer |
| 2:04pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2034-Feb | 3.000% | 98.007 | 3.287 | $30,000 | Inter-dealer |
| 2:04pm | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2041-Dec | 4.000% | 99.250 | 4.065 | $200,000 | Inter-dealer |
| 2:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 103.647 | 2.708 | $20,000 | Inter-dealer |
| 2:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 103.647 | 2.708 | $20,000 | Investor sold |
| 2:04pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 94.380 | 4.386 | $100,000 | Investor bought |
| 2:04pm | Klein Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.817 | 2.376 | $25,000 | Investor sold |
| 2:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 100.700 | 3.838 | $35,000 | Investor bought |
| 2:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 100.550 | 3.872 | $35,000 | Inter-dealer |
| 2:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 100.047 | 3.988 | $35,000 | Investor sold |
| 2:04pm | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 104.508 | 2.616 | $25,000 | Inter-dealer |
| 2:04pm | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 104.508 | 2.616 | $25,000 | Investor sold |
| 2:04pm | Fairfield Sch Bldg Corp Ind Ref-first Mtg | 2028-Jan | 5.000% | 104.122 | 2.692 | $25,000 | Investor sold |
| 2:04pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jan | 5.000% | 108.621 | 2.627 | $25,000 | Investor sold |
| 2:04pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2027-Oct | 5.000% | 103.842 | 2.466 | $25,000 | Investor sold |
| 2:04pm | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 101.780 | 2.847 | $25,000 | Investor sold |
| 2:04pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2029-Sep | 5.000% | 107.905 | 2.604 | $25,000 | Investor bought |
| 2:04pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2029-Sep | 5.000% | 107.815 | 2.630 | $25,000 | Investor sold |
| 2:04pm | Mobile Cnty Ala Ref-ser A | 2028-Aug | 5.000% | 105.640 | 2.550 | $25,000 | Investor sold |
| 2:04pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 101.752 | 2.531 | $25,000 | Inter-dealer |
| 2:04pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.951 | 2.741 | $25,000 | Inter-dealer |
| 2:04pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.951 | 2.741 | $25,000 | Investor sold |
| 2:04pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 101.752 | 2.531 | $25,000 | Investor sold |
| 2:04pm | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2029-May | 4.000% | 104.015 | 2.657 | $25,000 | Investor sold |
| 2:04pm | Franklin Cnty N C Ref | 2028-Mar | 4.000% | 102.865 | 2.502 | $25,000 | Investor sold |
| 2:04pm | Utah St Univ Rev Ref-resh-ser B | 2028-Dec | 5.000% | 106.367 | 2.562 | $25,000 | Investor sold |
| 2:04pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 100.000 | 3.245 | $15,000 | Investor bought |
| 2:03pm | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2031-Oct | 5.250% | 110.509 | 3.172 | $5,000 | Investor bought |
| 2:03pm | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2031-Oct | 5.250% | 110.509 | 3.172 | $5,000 | Inter-dealer |
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