| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 104.050 | 4.320 | $20,000 | Investor sold |
| 9:11am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2028-Jun | 5.000% | 101.080 | 4.305 | $10,000 | Investor sold |
| 9:11am | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 5.000% | 102.837 | 4.092 | $10,000 | Investor sold |
| 9:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 104.442 | 4.046 | $10,000 | Investor sold |
| 9:11am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2030-Dec | 5.000% | 102.435 | 4.349 | $25,000 | Investor sold |
| 9:11am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2030-Dec | 5.000% | 102.495 | 4.333 | $25,000 | Inter-dealer |
| 9:11am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 94.902 | 5.525 | $20,000 | Inter-dealer |
| 9:11am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 94.902 | 5.525 | $20,000 | Investor sold |
| 9:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 102.785 | 3.602 | $45,000 | Investor sold |
| 9:11am | Northern Ky Univ Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 103.702 | 4.154 | $25,000 | Investor sold |
| 9:11am | Bonita Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 106.315 | 3.556 | $30,000 | Investor sold |
| 9:11am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 102.928 | 3.447 | $70,000 | Investor sold |
| 9:11am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 102.988 | 3.274 | $50,000 | Investor sold |
| 9:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2049-Nov | 5.000% | 97.700 | 5.171 | $1,045,000+ | Investor sold |
| 9:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.016 | 4.722 | $20,000 | Investor sold |
| 9:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.016 | 4.722 | $20,000 | Inter-dealer |
| 9:11am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.874 | 3.551 | $120,000 | Investor bought |
| 9:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 102.702 | 4.611 | $10,000 | Investor sold |
| 9:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 102.702 | 4.611 | $10,000 | Inter-dealer |
| 9:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 102.702 | 4.611 | $10,000 | Inter-dealer |
| 9:11am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2034-Oct | 4.000% | 96.750 | 4.490 | $200,000 | Inter-dealer |
| 9:11am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 106.152 | 3.980 | $10,000 | Investor sold |
| 9:11am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 106.152 | 3.980 | $10,000 | Inter-dealer |
| 9:11am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 106.152 | 3.980 | $10,000 | Inter-dealer |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 100.054 | 4.682 | $50,000 | Inter-dealer |
| 9:11am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 103.052 | 4.518 | $50,000 | Inter-dealer |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 100.054 | 4.682 | $50,000 | Investor sold |
| 9:11am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 103.052 | 4.518 | $50,000 | Investor sold |
| 9:11am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 103.052 | 4.518 | $50,000 | Inter-dealer |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 100.144 | 4.269 | $50,000 | Investor bought |
| 9:11am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.537 | 4.213 | $10,000 | Investor sold |
| 9:11am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.537 | 4.213 | $10,000 | Inter-dealer |
| 9:11am | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 103.815 | 3.800 | $50,000 | Inter-dealer |
| 9:11am | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 103.815 | 3.800 | $50,000 | Investor sold |
| 9:11am | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 103.815 | 3.800 | $50,000 | Inter-dealer |
| 9:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 95.902 | 5.356 | $10,000 | Inter-dealer |
| 9:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 95.902 | 5.356 | $10,000 | Investor sold |
| 9:11am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 102.502 | 4.627 | $10,000 | Inter-dealer |
| 9:11am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 102.502 | 4.627 | $10,000 | Investor sold |
| 9:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 95.902 | 5.356 | $10,000 | Inter-dealer |
| 9:11am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 102.502 | 4.627 | $10,000 | Inter-dealer |
| 9:11am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 101.793 | 4.707 | $50,000 | Investor sold |
| 9:11am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 101.793 | 4.707 | $50,000 | Inter-dealer |
| 9:11am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 105.552 | 4.290 | $10,000 | Investor sold |
| 9:11am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 105.552 | 4.290 | $10,000 | Inter-dealer |
| 9:11am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 105.552 | 4.290 | $10,000 | Inter-dealer |
| 9:11am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 102.565 | 5.379 | $250,000 | Inter-dealer |
| 9:11am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 102.865 | 5.336 | $250,000 | Inter-dealer |
| 9:11am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 102.865 | 5.336 | $250,000 | Investor bought |
| 9:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 101.502 | 3.721 | $65,000 | Inter-dealer |
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