| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Brighton N Y Cent Sch Dist | 2039-Jun | 4.000% | 102.337 | 3.656 | $30,000 | Inter-dealer |
| 4:55pm | Brighton N Y Cent Sch Dist | 2039-Jun | 4.000% | 102.337 | 3.656 | $30,000 | Inter-dealer |
| 4:55pm | Brighton N Y Cent Sch Dist | 2039-Jun | 4.000% | 102.593 | 3.619 | $30,000 | Inter-dealer |
| 4:55pm | Brighton N Y Cent Sch Dist | 2039-Jun | 4.000% | 103.093 | 3.547 | $30,000 | Investor bought |
| 4:55pm | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C | 2029-Nov | 6.642% | 103.300 | 5.524 | $5,000 | Investor bought |
| 4:55pm | Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a | 2031-Jul | N/R | 85.300 | 3.216 | $90,000 | Inter-dealer |
| 4:55pm | Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a | 2031-Jul | N/R | 86.153 | 3.013 | $90,000 | Investor bought |
| 4:55pm | New York N Y Taxable-fiscal 2025-ser H-opt | 2055-Feb | 6.385% | 103.700 | 5.828 | $40,000 | Inter-dealer |
| 4:55pm | New York N Y Taxable-fiscal 2025-ser H-opt | 2055-Feb | 6.385% | 103.700 | 5.828 | $40,000 | Investor bought |
| 4:55pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2039-Jul | 5.000% | 110.654 | 3.370 | $40,000 | Inter-dealer |
| 4:55pm | Everman Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.160 | 4.092 | $300,000 | Inter-dealer |
| 4:55pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2039-Jul | 5.000% | 110.654 | 3.370 | $40,000 | Inter-dealer |
| 4:55pm | Everman Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.220 | 4.085 | $300,000 | Investor bought |
| 4:55pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2038-Jan | 4.000% | 99.684 | 4.034 | $10,000 | Investor bought |
| 4:55pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2039-Jul | 5.000% | 110.719 | 3.360 | $40,000 | Inter-dealer |
| 4:55pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2039-Jul | 5.000% | 112.932 | 3.045 | $40,000 | Investor bought |
| 4:55pm | Spring Lake Park Minn Cap Impt Plan-ser A | 2039-Feb | 4.000% | 101.736 | 3.650 | $350,000 | Inter-dealer |
| 4:55pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2038-Jan | 4.000% | 98.018 | 4.220 | $10,000 | Inter-dealer |
| 4:55pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2038-Jan | 4.000% | 97.818 | 4.242 | $10,000 | Investor sold |
| 4:55pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2060-May | 4.600% | 96.500 | 4.810 | $50,000 | Investor sold |
| 4:55pm | Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I | 2053-May | 5.000% | 103.370 | 4.418 | $30,000 | Inter-dealer |
| 4:55pm | Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I | 2053-May | 5.000% | 103.120 | 4.460 | $30,000 | Investor sold |
| 4:55pm | Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I | 2053-May | 5.000% | 103.745 | 4.355 | $30,000 | Inter-dealer |
| 4:55pm | Bangor Twp Mich Sch Dist Sch Bldg & Site-ser I | 2053-May | 5.000% | 105.615 | 4.044 | $30,000 | Investor bought |
| 4:55pm | California St Prerefunded-ref-various Purp | 2033-Aug | 5.000% | 99.900 | 8.410 | $840,000 | Investor sold |
| 4:55pm | Los Rios Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.055 | 2.949 | $285,000 | Investor bought |
| 4:55pm | Los Rios Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.055 | 2.949 | $285,000 | Inter-dealer |
| 4:55pm | Crockett Cnty Tex Cons Com Sch Dist No 1 Sch Bldg | 2035-Aug | 5.000% | 103.569 | 3.200 | $25,000 | Inter-dealer |
| 4:55pm | Crockett Cnty Tex Cons Com Sch Dist No 1 Sch Bldg | 2035-Aug | 5.000% | 103.819 | 3.077 | $25,000 | Inter-dealer |
| 4:55pm | Crockett Cnty Tex Cons Com Sch Dist No 1 Sch Bldg | 2035-Aug | 5.000% | 103.819 | 3.077 | $25,000 | Investor bought |
| 4:55pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg | 2031-Jan | 4.000% | 100.906 | 3.351 | $10,000 | Inter-dealer |
| 4:55pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg | 2031-Jan | 4.000% | 101.006 | 3.280 | $10,000 | Investor bought |
| 4:55pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds | 2056-Jan | 5.000% | 102.494 | N/R | $100,000 | Inter-dealer |
| 4:55pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds | 2056-Jan | 5.000% | 102.594 | N/R | $100,000 | Investor bought |
| 4:55pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg | 2031-Jan | 4.000% | 100.906 | 3.351 | $10,000 | Inter-dealer |
| 4:54pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 104.765 | 4.184 | $20,000 | Inter-dealer |
| 4:54pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 104.865 | 4.168 | $20,000 | Investor bought |
| 4:54pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2026-Aug | 5.000% | 100.049 | 3.160 | $200,000 | Investor bought |
| 4:54pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 110.456 | 3.610 | $75,000 | Investor bought |
| 4:54pm | Swarthmore Boro Auth Pa College Rev | 2040-Sep | 5.000% | 108.778 | 3.596 | $5,000 | Investor bought |
| 4:54pm | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2039-Jun | 5.000% | 112.395 | 3.502 | $110,000 | Investor sold |
| 4:54pm | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2039-Jun | 5.000% | 112.470 | 3.494 | $110,000 | Investor bought |
| 4:54pm | Ohio St Univ Gen Rcpts Unrefunded Balance-ser D | 2027-Dec | 5.000% | 103.332 | 2.493 | $110,000 | Inter-dealer |
| 4:54pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Jun | 5.000% | 102.164 | 2.442 | $100,000 | Inter-dealer |
| 4:54pm | Ohio St Univ Gen Rcpts Unrefunded Balance-ser D | 2027-Dec | 5.000% | 103.332 | 2.493 | $110,000 | Investor bought |
| 4:54pm | Olentangy Loc Sch Dist Ohio Various Purp | 2035-Dec | 5.000% | 114.893 | 3.150 | $5,000 | Inter-dealer |
| 4:54pm | Olentangy Loc Sch Dist Ohio Various Purp | 2035-Dec | 5.000% | 114.893 | 3.150 | $5,000 | Investor bought |
| 4:54pm | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2037-Jun | 5.000% | 114.200 | 3.301 | $15,000 | Investor bought |
| 4:54pm | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2038-Jun | 5.000% | 112.970 | 3.438 | $75,000 | Investor sold |
| 4:54pm | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2038-Jun | 5.000% | 113.070 | 3.426 | $75,000 | Investor bought |
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