| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2030-Feb | 4.000% | 104.800 | 2.702 | $50,000 | Investor sold |
| 1:05pm | Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref | 2032-Dec | 5.000% | 112.890 | 2.875 | $25,000 | Investor sold |
| 1:05pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.120 | 2.279 | $50,000 | Investor sold |
| 1:05pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 115.810 | 2.970 | $300,000 | Investor sold |
| 1:05pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 109.138 | 3.797 | $40,000 | Investor sold |
| 1:05pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2030-Aug | 4.000% | 100.251 | 3.321 | $125,000 | Inter-dealer |
| 1:05pm | Murrieta Vy Calif Uni Sch Dist Ref | 2026-Sep | 5.000% | 100.189 | 2.512 | $25,000 | Investor sold |
| 1:05pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2030-Aug | 4.000% | 100.239 | 3.353 | $125,000 | Investor sold |
| 1:05pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.442 | 2.619 | $25,000 | Investor sold |
| 1:05pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 108.064 | 2.656 | $10,000 | Investor sold |
| 1:05pm | Trempealeau Cnty Wis Ref-ser A | 2027-Aug | 5.000% | 103.027 | 2.753 | $30,000 | Investor sold |
| 1:05pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 100.792 | 2.894 | $25,000 | Investor sold |
| 1:05pm | Pewaukee Wis Sch Dist Ref-ser B | 2033-Sep | 4.000% | 102.503 | 3.110 | $25,000 | Investor sold |
| 1:05pm | Chesterfield Cnty Va Ref-ser B | 2029-Jan | 5.000% | 106.881 | 2.441 | $25,000 | Investor sold |
| 1:05pm | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 112.070 | 2.866 | $10,000 | Investor sold |
| 1:05pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 115.360 | 2.985 | $35,000 | Investor sold |
| 1:05pm | Illinois St Ref-ser October | 2027-Feb | 5.000% | 101.920 | 2.781 | $40,000 | Investor sold |
| 1:04pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-Nov | 4.000% | 96.502 | 4.265 | $25,000 | Inter-dealer |
| 1:04pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-Nov | 4.000% | 98.432 | 4.117 | $25,000 | Investor bought |
| 1:04pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-Nov | 4.000% | 96.502 | 4.265 | $25,000 | Inter-dealer |
| 1:04pm | Harris Cnty Tex Ref-rd-ser A | 2035-Oct | 5.000% | 109.511 | 3.120 | $100,000 | Investor sold |
| 1:04pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2033-Jul | 3.000% | 100.191 | 2.420 | $225,000 | Investor bought |
| 1:04pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2033-Jul | 3.000% | 100.191 | 2.420 | $225,000 | Inter-dealer |
| 1:04pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2035-Nov | 5.000% | 111.944 | 3.010 | $125,000 | Inter-dealer |
| 1:04pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2035-Nov | 5.000% | 111.914 | 3.015 | $125,000 | Investor sold |
| 1:04pm | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 100.959 | 2.460 | $375,000 | Investor bought |
| 1:04pm | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 100.956 | 2.468 | $375,000 | Investor sold |
| 1:04pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2053-Sep | N/R | 24.452 | 5.170 | $125,000 | Investor sold |
| 1:04pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 106.901 | N/R | $15,000 | Investor sold |
| 1:04pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2028-Sep | 5.000% | 101.166 | 4.171 | $15,000 | Inter-dealer |
| 1:04pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2028-Sep | 5.000% | 101.231 | 4.125 | $15,000 | Investor bought |
| 1:04pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2028-Sep | 5.000% | 101.166 | 4.171 | $15,000 | Inter-dealer |
| 1:04pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2028-Sep | 5.000% | 101.166 | 4.171 | $15,000 | Investor sold |
| 1:04pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 107.758 | N/R | $5,000 | Investor sold |
| 1:04pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 99.719 | N/R | $15,000 | Investor sold |
| 1:04pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 99.060 | 3.579 | $10,000 | Inter-dealer |
| 1:04pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 98.310 | 3.966 | $10,000 | Inter-dealer |
| 1:04pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 98.185 | 4.031 | $10,000 | Inter-dealer |
| 1:04pm | Appleton Wis Storm Wtr Sys Rev Ref | 2028-Apr | 3.100% | 98.060 | 4.096 | $10,000 | Investor sold |
| 1:04pm | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2029-Oct | 2.883% | 96.303 | 4.010 | $550,000 | Investor bought |
| 1:04pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.191 | N/R | $65,000 | Investor sold |
| 1:04pm | Suffolk Cnty N Y Ref-ser A | 2027-May | 2.625% | 99.882 | 2.726 | $40,000 | Inter-dealer |
| 1:04pm | Suffolk Cnty N Y Ref-ser A | 2027-May | 2.625% | 99.817 | 2.783 | $40,000 | Investor sold |
| 1:04pm | Suffolk Cnty N Y Ref-ser A | 2027-May | 2.625% | 99.982 | 2.639 | $40,000 | Investor bought |
| 1:04pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.004 | N/R | $30,000 | Investor sold |
| 1:04pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 104.881 | 4.537 | $10,000 | Investor sold |
| 1:04pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2027-Apr | 5.000% | 102.874 | 2.215 | $10,000 | Investor bought |
| 1:04pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.407 | 4.177 | $10,000 | Investor bought |
| 1:04pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.407 | 4.177 | $10,000 | Inter-dealer |
| 1:04pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.407 | 4.177 | $10,000 | Inter-dealer |
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