| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 113.552 | 2.797 | $10,000 | Inter-dealer |
| 1:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 113.552 | 2.797 | $10,000 | Inter-dealer |
| 1:32pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2030-Nov | 5.000% | 101.241 | 3.121 | $175,000 | Investor sold |
| 1:32pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 107.873 | 3.707 | $15,000 | Investor sold |
| 1:32pm | Stamford Conn Ref-ser C | 2032-Feb | 3.000% | 100.060 | 2.983 | $5,000 | Investor sold |
| 1:32pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 107.873 | 3.707 | $15,000 | Inter-dealer |
| 1:32pm | Stamford Conn Ref-ser C | 2032-Feb | 3.000% | 100.060 | 2.983 | $5,000 | Inter-dealer |
| 1:32pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 107.873 | 3.707 | $15,000 | Inter-dealer |
| 1:32pm | Stamford Conn Ref-ser C | 2032-Feb | 3.000% | 100.060 | 2.983 | $5,000 | Inter-dealer |
| 1:32pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 106.254 | 2.454 | $10,000 | Inter-dealer |
| 1:32pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 106.254 | 2.454 | $10,000 | Investor sold |
| 1:32pm | Bethel Conn Ref | 2031-Aug | 5.000% | 113.394 | 2.354 | $15,000 | Investor sold |
| 1:32pm | Bethel Conn Ref | 2031-Aug | 5.000% | 113.394 | 2.354 | $15,000 | Inter-dealer |
| 1:32pm | Bethel Conn Ref | 2031-Aug | 5.000% | 113.469 | 2.340 | $15,000 | Investor bought |
| 1:32pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2034-Aug | 5.000% | 116.240 | 2.820 | $15,000 | Investor sold |
| 1:32pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2034-Aug | 5.000% | 116.240 | 2.820 | $15,000 | Inter-dealer |
| 1:32pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2034-Aug | 5.000% | 116.325 | 2.809 | $15,000 | Investor bought |
| 1:32pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.131 | 4.697 | $50,000 | Investor sold |
| 1:32pm | Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 | 2030-Sep | 3.250% | 96.952 | 4.002 | $25,000 | Investor sold |
| 1:32pm | Fargo N D Ref & Impt-ser D | 2035-May | 3.500% | 99.500 | 3.564 | $5,000 | Investor bought |
| 1:32pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2029-Aug | 3.125% | 98.899 | 3.472 | $25,000 | Inter-dealer |
| 1:32pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2029-Aug | 5.000% | 103.013 | 2.826 | $150,000 | Inter-dealer |
| 1:32pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2029-Aug | 3.125% | 98.779 | 3.510 | $25,000 | Investor sold |
| 1:32pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.889 | 2.322 | $250,000 | Inter-dealer |
| 1:32pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2029-Aug | 5.000% | 102.999 | 2.836 | $150,000 | Investor sold |
| 1:32pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.889 | 2.322 | $250,000 | Investor sold |
| 1:32pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2033-May | 4.000% | 105.103 | 2.922 | $25,000 | Inter-dealer |
| 1:32pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2033-May | 4.000% | 104.955 | 2.952 | $25,000 | Investor sold |
| 1:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 108.055 | N/R | $5,000 | Investor sold |
| 1:32pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.321 | 3.122 | $105,000 | Inter-dealer |
| 1:32pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.314 | 3.132 | $105,000 | Investor sold |
| 1:32pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 103.590 | 2.789 | $140,000 | Investor sold |
| 1:32pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2026-May | 5.000% | 100.280 | 3.336 | $100,000 | Investor sold |
| 1:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 104.800 | 4.570 | $3,660,000+ | Investor bought |
| 1:32pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2035-Jul | 5.000% | 99.800 | 5.026 | $50,000 | Inter-dealer |
| 1:32pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2035-Jul | 5.000% | 99.800 | 5.026 | $50,000 | Investor sold |
| 1:32pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.954 | 3.457 | $10,000 | Investor sold |
| 1:32pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2034-Mar | 3.625% | 99.995 | 3.626 | $30,000 | Investor bought |
| 1:32pm | Fargo N D Ref & Impt-ser D | 2035-May | 3.500% | 98.500 | 3.695 | $5,000 | Inter-dealer |
| 1:32pm | Fargo N D Ref & Impt-ser D | 2035-May | 3.500% | 98.500 | 3.695 | $5,000 | Inter-dealer |
| 1:32pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 105.427 | 2.554 | $25,000 | Inter-dealer |
| 1:32pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 105.334 | 2.594 | $25,000 | Investor sold |
| 1:32pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 107.603 | N/R | $20,000 | Investor sold |
| 1:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.786 | 4.652 | $150,000 | Inter-dealer |
| 1:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 104.186 | 4.482 | $150,000 | Investor bought |
| 1:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.786 | 4.652 | $150,000 | Inter-dealer |
| 1:32pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2026-Jun | 5.000% | 100.490 | 2.687 | $5,000 | Inter-dealer |
| 1:32pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2026-Jun | 5.000% | 100.490 | 2.687 | $5,000 | Inter-dealer |
| 1:32pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2026-Jun | 5.000% | 100.590 | 2.232 | $5,000 | Investor bought |
| 1:32pm | Webb City Mo R-7 Sch Dist Jasper Cnty Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 100.550 | 3.416 | $5,000 | Inter-dealer |
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