| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 109.194 | 3.697 | $15,000 | Investor sold |
| 1:51pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2030-Nov | 5.000% | 101.631 | 3.396 | $30,000 | Investor sold |
| 1:51pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 117.802 | 3.051 | $15,000 | Inter-dealer |
| 1:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.218 | 2.613 | $10,000 | Investor sold |
| 1:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 107.056 | 2.957 | $10,000 | Investor sold |
| 1:51pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.207 | 2.950 | $10,000 | Investor sold |
| 1:51pm | California St Ref-various Purp | 2033-Apr | 5.000% | 106.194 | 2.778 | $10,000 | Investor sold |
| 1:51pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2028-Oct | 5.000% | 104.706 | 2.971 | $10,000 | Investor sold |
| 1:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 108.652 | 2.936 | $10,000 | Investor sold |
| 1:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.015 | 2.839 | $85,000 | Investor sold |
| 1:51pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 117.722 | 3.059 | $15,000 | Investor sold |
| 1:51pm | Huntsville Ala Ref-wts-ser B | 2029-Feb | 5.000% | 106.311 | 2.610 | $200,000 | Investor sold |
| 1:51pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 106.891 | 2.795 | $10,000 | Investor sold |
| 1:51pm | Fillmore Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.106 | 2.923 | $500,000 | Investor sold |
| 1:51pm | Fillmore Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.119 | 2.682 | $500,000 | Investor bought |
| 1:50pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 102.210 | 3.062 | $20,000 | Inter-dealer |
| 1:50pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 102.150 | 3.114 | $20,000 | Investor sold |
| 1:50pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 110.070 | N/R | $15,000 | Inter-dealer |
| 1:50pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 109.970 | N/R | $15,000 | Investor sold |
| 1:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 99.926 | 5.009 | $50,000 | Inter-dealer |
| 1:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 99.902 | 5.012 | $50,000 | Investor sold |
| 1:50pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2031-Jan | 5.000% | 109.053 | 2.928 | $30,000 | Inter-dealer |
| 1:50pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2031-Jan | 5.000% | 109.013 | 2.936 | $30,000 | Investor sold |
| 1:50pm | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2028-Oct | 2.104% | 94.587 | 4.450 | $15,000 | Investor sold |
| 1:50pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2037-Jul | 5.000% | 110.055 | 3.500 | $10,000 | Investor sold |
| 1:50pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.387 | 2.888 | $35,000 | Inter-dealer |
| 1:50pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.375 | 4.406 | $100,000 | Inter-dealer |
| 1:50pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 108.375 | 4.154 | $100,000 | Investor bought |
| 1:50pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.352 | 2.896 | $35,000 | Investor sold |
| 1:50pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 99.718 | 8.471 | $40,000 | Investor sold |
| 1:50pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2031-Mar | 3.250% | 99.112 | 3.450 | $10,000 | Investor sold |
| 1:50pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 99.842 | 6.897 | $40,000 | Inter-dealer |
| 1:50pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 100.092 | 3.735 | $40,000 | Investor bought |
| 1:50pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 108.034 | 2.027 | $25,000 | Inter-dealer |
| 1:50pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2032-Oct | 5.000% | 109.516 | 3.080 | $10,000 | Investor sold |
| 1:50pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2032-Oct | 5.000% | 109.836 | 3.019 | $10,000 | Investor bought |
| 1:50pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.983 | 3.270 | $15,000 | Investor bought |
| 1:50pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 108.034 | 2.027 | $25,000 | Investor bought |
| 1:50pm | Vallejo Calif Wtr Rev Ref-ser A | 2030-May | 4.000% | 104.180 | 2.887 | $10,000 | Inter-dealer |
| 1:50pm | Vallejo Calif Wtr Rev Ref-ser A | 2030-May | 4.000% | 104.080 | 2.913 | $10,000 | Investor sold |
| 1:49pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.972 | 3.303 | $10,000 | Inter-dealer |
| 1:49pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.972 | 3.303 | $10,000 | Investor sold |
| 1:49pm | Cabrillo Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 93.635 | 3.753 | $10,000 | Inter-dealer |
| 1:49pm | Cabrillo Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 93.635 | 3.753 | $10,000 | Inter-dealer |
| 1:49pm | Cabrillo Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 93.735 | 3.741 | $10,000 | Investor bought |
| 1:49pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 72.375 | 4.909 | $50,000 | Investor sold |
| 1:49pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Jun | 5.000% | 108.745 | 2.744 | $50,000 | Inter-dealer |
| 1:49pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Jun | 5.000% | 108.645 | 2.768 | $50,000 | Investor sold |
| 1:49pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 108.004 | 3.973 | $15,000 | Investor sold |
| 1:49pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 108.254 | 3.942 | $15,000 | Inter-dealer |
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