| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.930 | 3.376 | $50,000 | Inter-dealer |
| 1:11pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.830 | 3.408 | $50,000 | Investor sold |
| 1:11pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 113.880 | 2.712 | $20,000 | Investor sold |
| 1:11pm | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 95.640 | 4.572 | $25,000 | Inter-dealer |
| 1:11pm | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 95.490 | 4.593 | $25,000 | Investor sold |
| 1:11pm | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 97.640 | 4.306 | $25,000 | Investor bought |
| 1:11pm | Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref | 2027-Jul | 4.000% | 101.884 | 2.560 | $20,000 | Investor sold |
| 1:11pm | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.625% | 103.907 | 3.996 | $90,000 | Inter-dealer |
| 1:11pm | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.625% | 105.707 | 3.716 | $90,000 | Investor bought |
| 1:11pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 116.266 | 2.754 | $3,035,000+ | Investor bought |
| 1:11pm | Hartland Mich Cons Sch Dist Ref | 2028-May | 5.000% | 100.263 | 3.005 | $100,000 | Investor bought |
| 1:11pm | Tacoma Wash Ref-ltd Tax | 2033-Dec | 5.000% | 113.135 | 2.692 | $5,000 | Inter-dealer |
| 1:11pm | Tacoma Wash Ref-ltd Tax | 2033-Dec | 5.000% | 113.235 | 2.675 | $5,000 | Inter-dealer |
| 1:10pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 108.407 | 3.380 | $215,000 | Investor bought |
| 1:10pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 108.347 | 3.391 | $215,000 | Inter-dealer |
| 1:10pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 108.321 | 3.396 | $215,000 | Inter-dealer |
| 1:10pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.813 | 2.190 | $250,000 | Investor bought |
| 1:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 110.469 | 2.000 | $25,000 | Inter-dealer |
| 1:10pm | California St Ref-various Purp | 2029-Aug | 5.000% | 108.915 | 2.250 | $45,000 | Inter-dealer |
| 1:10pm | California St Ref-various Purp | 2029-Aug | 5.000% | 108.848 | 2.270 | $45,000 | Inter-dealer |
| 1:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 116.335 | 2.209 | $30,000 | Inter-dealer |
| 1:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 110.349 | 2.032 | $25,000 | Inter-dealer |
| 1:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 116.202 | 2.230 | $30,000 | Inter-dealer |
| 1:10pm | Navajo Cnty Ariz Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 100.717 | 2.588 | $5,000 | Inter-dealer |
| 1:10pm | Navajo Cnty Ariz Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 100.767 | 2.424 | $5,000 | Investor bought |
| 1:10pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.652 | 2.591 | $250,000 | Investor bought |
| 1:10pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 116.100 | 2.952 | $570,000 | Investor sold |
| 1:10pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2032-Jan | 5.000% | 112.616 | 2.640 | $345,000 | Investor sold |
| 1:10pm | Cameron Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 107.191 | 2.437 | $1,500,000+ | Investor sold |
| 1:10pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2032-Dec | 5.000% | 112.110 | 2.996 | $650,000 | Investor sold |
| 1:10pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2028-Jul | 5.000% | 106.724 | 1.997 | $45,000 | Inter-dealer |
| 1:10pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.164 | 2.219 | $55,000 | Inter-dealer |
| 1:10pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.224 | 2.199 | $55,000 | Inter-dealer |
| 1:10pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 116.576 | 2.139 | $30,000 | Inter-dealer |
| 1:10pm | Millbrae Calif Elem Sch Dist Ref | 2029-Jul | 5.000% | 108.980 | 2.122 | $15,000 | Inter-dealer |
| 1:10pm | Millbrae Calif Elem Sch Dist Ref | 2029-Jul | 5.000% | 108.880 | 2.153 | $15,000 | Inter-dealer |
| 1:10pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 116.576 | 2.139 | $30,000 | Inter-dealer |
| 1:10pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2028-Jul | 5.000% | 106.657 | 2.025 | $45,000 | Inter-dealer |
| 1:10pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.123 | 2.232 | $55,000 | Inter-dealer |
| 1:10pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.612 | 2.677 | $250,000 | Investor sold |
| 1:10pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2033-Nov | 5.000% | 114.953 | 2.810 | $500,000 | Investor sold |
| 1:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 112.449 | 2.965 | $755,000 | Investor sold |
| 1:10pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 118.529 | 2.793 | $285,000 | Investor sold |
| 1:10pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 112.874 | 2.595 | $220,000 | Investor bought |
| 1:10pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 112.818 | 2.605 | $220,000 | Investor sold |
| 1:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 101.545 | 2.809 | $270,000 | Investor bought |
| 1:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 101.540 | 2.817 | $270,000 | Investor sold |
| 1:10pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 101.542 | 2.381 | $390,000 | Investor bought |
| 1:10pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 101.534 | 2.389 | $390,000 | Investor sold |
| 1:10pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 89.777 | 3.927 | $385,000 | Inter-dealer |
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