| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jul | 5.000% | 102.469 | 2.569 | $100,000 | Inter-dealer |
| 3:15pm | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jul | 5.000% | 102.494 | 2.545 | $100,000 | Inter-dealer |
| 3:15pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.134 | 4.840 | $30,000 | Inter-dealer |
| 3:15pm | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2029-Dec | 3.500% | 99.412 | 3.682 | $35,000 | Inter-dealer |
| 3:15pm | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2029-Dec | 3.500% | 99.412 | 3.682 | $35,000 | Investor sold |
| 3:15pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2035-Jul | 4.000% | 101.479 | 3.675 | $15,000 | Inter-dealer |
| 3:15pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2035-Jul | 4.000% | 101.479 | 3.675 | $15,000 | Investor sold |
| 3:15pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.134 | 4.840 | $30,000 | Investor sold |
| 3:15pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 110.587 | 2.942 | $40,000 | Investor sold |
| 3:15pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 114.104 | 2.903 | $40,000 | Investor bought |
| 3:15pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 114.044 | 2.911 | $40,000 | Investor sold |
| 3:15pm | Spokane Cnty Wash Ref | 2042-Dec | 5.000% | 109.942 | 3.741 | $20,000 | Investor sold |
| 3:15pm | Spokane Cnty Wash Ref | 2042-Dec | 5.000% | 110.494 | 3.676 | $20,000 | Inter-dealer |
| 3:15pm | Spokane Cnty Wash Ref | 2042-Dec | 5.000% | 110.744 | 3.646 | $20,000 | Inter-dealer |
| 3:15pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.510 | 2.378 | $100,000 | Investor bought |
| 3:15pm | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 100.976 | 3.388 | $15,000 | Investor sold |
| 3:15pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2028-Dec | 2.750% | 98.518 | 3.384 | $20,000 | Inter-dealer |
| 3:15pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.747 | 3.578 | $15,000 | Investor sold |
| 3:15pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2028-Dec | 2.750% | 98.618 | 3.341 | $20,000 | Investor bought |
| 3:15pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2028-Nov | 5.000% | 104.802 | 2.887 | $25,000 | Inter-dealer |
| 3:15pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2028-Nov | 5.000% | 104.902 | 2.844 | $25,000 | Investor bought |
| 3:15pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 88.323 | 4.174 | $150,000 | Investor bought |
| 3:15pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 88.219 | 4.184 | $150,000 | Investor sold |
| 3:15pm | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 110.933 | 2.807 | $75,000 | Investor bought |
| 3:15pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.169 | 3.512 | $15,000 | Inter-dealer |
| 3:15pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.027 | 3.052 | $10,000 | Inter-dealer |
| 3:15pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.169 | 3.512 | $15,000 | Investor sold |
| 3:15pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.027 | 3.052 | $10,000 | Investor sold |
| 3:15pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2028-Mar | 5.000% | 100.214 | 3.879 | $45,000 | Investor sold |
| 3:15pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 114.050 | 3.134 | $5,000 | Investor sold |
| 3:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 111.789 | 2.966 | $10,000 | Investor sold |
| 3:15pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 114.915 | 2.973 | $10,000 | Investor sold |
| 3:15pm | University Minn Ref-ser A | 2032-Jan | 5.000% | 110.760 | 2.883 | $10,000 | Investor sold |
| 3:15pm | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 110.893 | 2.814 | $75,000 | Investor sold |
| 3:15pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2031-Jan | 5.000% | 108.909 | 2.890 | $20,000 | Investor sold |
| 3:15pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2037-Sep | 5.000% | 112.965 | 3.479 | $100,000 | Investor bought |
| 3:15pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 107.160 | 2.595 | $25,000 | Investor sold |
| 3:15pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2037-Sep | 5.000% | 112.935 | 3.482 | $100,000 | Investor sold |
| 3:15pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 109.180 | 2.879 | $15,000 | Investor sold |
| 3:15pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 108.520 | 2.712 | $10,000 | Investor sold |
| 3:15pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2033-Aug | 5.000% | 113.320 | 2.914 | $40,000 | Investor sold |
| 3:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.090 | 2.422 | $15,000 | Investor sold |
| 3:15pm | Wisconsin St Ref-ser 3 | 2033-May | 5.000% | 113.250 | 2.861 | $40,000 | Investor sold |
| 3:15pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 112.350 | 2.827 | $20,000 | Investor sold |
| 3:15pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 109.080 | 2.852 | $10,000 | Investor sold |
| 3:15pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 108.220 | 3.478 | $10,000 | Investor sold |
| 3:15pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 107.197 | 2.890 | $15,000 | Investor sold |
| 3:15pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 108.063 | 2.829 | $15,000 | Investor sold |
| 3:15pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 114.855 | 2.964 | $15,000 | Investor sold |
| 3:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 111.298 | 2.905 | $30,000 | Investor sold |
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