| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:04pm | Omaha Neb San Sew Rev Ref-ser A | 2030-Apr | 4.000% | 105.101 | 2.727 | $130,000 | Investor sold |
| 4:04pm | Virginia Beach Va Ref-pub Impt-ser B | 2028-Feb | 4.000% | 100.181 | 2.289 | $280,000 | Investor sold |
| 4:04pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.980 | 2.385 | $20,000 | Investor sold |
| 4:04pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 103.280 | 2.526 | $260,000 | Investor sold |
| 4:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 114.530 | N/R | $40,000 | Investor sold |
| 4:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 5.000% | 118.393 | 2.772 | $100,000 | Investor sold |
| 4:04pm | Wisconsin St Ref-ser 3 | 2033-Nov | 5.000% | 102.573 | 3.049 | $10,000 | Investor sold |
| 4:04pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2034-Jul | 5.000% | 103.256 | 2.803 | $75,000 | Investor sold |
| 4:04pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 104.541 | 2.586 | $70,000 | Investor sold |
| 4:04pm | Beaufort Cnty S C Ref | 2028-Mar | 5.000% | 105.173 | 2.556 | $80,000 | Investor sold |
| 4:04pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 109.625 | 2.646 | $100,000 | Investor sold |
| 4:04pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.627 | 5.650 | $180,000 | Investor sold |
| 4:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.402 | 2.736 | $10,000 | Inter-dealer |
| 4:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.502 | 2.724 | $10,000 | Inter-dealer |
| 4:03pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2035-Mar | 5.500% | 102.566 | 3.282 | $20,000 | Inter-dealer |
| 4:03pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2035-Mar | 5.500% | 102.566 | 3.282 | $20,000 | Investor sold |
| 4:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.998 | 5.000 | $25,000 | Investor bought |
| 4:03pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.142 | 5.304 | $40,000 | Investor sold |
| 4:03pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 104.066 | 2.807 | $100,000 | Investor sold |
| 4:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.998 | 5.000 | $25,000 | Inter-dealer |
| 4:03pm | Pasadena Calif Wtr Rev Ref-ser A | 2028-Jun | 5.000% | 106.700 | 2.167 | $70,000 | Investor sold |
| 4:03pm | Salem Ark Pub Wtr Auth Wtr Rev Ref | 2028-Jan | 5.000% | 104.190 | 2.855 | $210,000 | Inter-dealer |
| 4:03pm | Salem Ark Pub Wtr Auth Wtr Rev Ref | 2028-Jan | 5.000% | 104.190 | 2.855 | $210,000 | Investor sold |
| 4:03pm | Salem Ark Pub Wtr Auth Wtr Rev Ref | 2028-Jan | 5.000% | 104.190 | 2.855 | $210,000 | Inter-dealer |
| 4:03pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2036-Aug | 2.000% | 81.917 | 4.121 | $100,000 | Inter-dealer |
| 4:03pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2036-Aug | 2.000% | 81.917 | 4.121 | $100,000 | Investor bought |
| 4:03pm | Saline Mich Ref-ltd | 2029-Jun | 4.000% | 103.960 | 2.785 | $30,000 | Inter-dealer |
| 4:03pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2036-Aug | 2.000% | 81.712 | 4.148 | $100,000 | Investor sold |
| 4:03pm | Saline Mich Ref-ltd | 2029-Jun | 4.000% | 104.060 | 2.755 | $30,000 | Investor bought |
| 4:03pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2032-Feb | 5.000% | 112.402 | 2.778 | $10,000 | Inter-dealer |
| 4:03pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2032-Feb | 5.000% | 112.402 | 2.778 | $10,000 | Inter-dealer |
| 4:03pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2032-Feb | 5.000% | 112.402 | 2.778 | $10,000 | Investor sold |
| 4:03pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2038-Aug | 5.000% | 113.503 | 3.001 | $15,000 | Investor bought |
| 4:03pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2038-Aug | 5.000% | 112.778 | 3.101 | $15,000 | Inter-dealer |
| 4:03pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 103.075 | 3.201 | $20,000 | Investor sold |
| 4:03pm | Ottawa Cnty Mich Ref-wtr Supply Sys | 2031-Aug | 5.000% | 100.313 | 0.650 | $10,000 | Investor sold |
| 4:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 114.022 | 2.523 | $10,000 | Inter-dealer |
| 4:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 114.022 | 2.523 | $10,000 | Inter-dealer |
| 4:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 114.022 | 2.523 | $10,000 | Investor sold |
| 4:02pm | St Louis Cnty Mo Ref | 2033-Feb | 1.000% | 81.323 | 4.050 | $25,000 | Inter-dealer |
| 4:02pm | St Louis Cnty Mo Ref | 2033-Feb | 1.000% | 81.423 | 4.032 | $25,000 | Investor bought |
| 4:02pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 103.796 | 3.263 | $40,000 | Investor sold |
| 4:02pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.325 | 2.368 | $35,000 | Investor bought |
| 4:02pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.325 | 2.368 | $35,000 | Inter-dealer |
| 4:02pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.325 | 2.368 | $35,000 | Inter-dealer |
| 4:02pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 103.115 | 3.254 | $30,000 | Investor sold |
| 4:02pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2033-May | 5.000% | 99.657 | 5.055 | $40,000 | Inter-dealer |
| 4:02pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2033-May | 5.000% | 99.557 | 5.072 | $40,000 | Investor sold |
| 4:02pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 102.799 | 3.000 | $10,000 | Investor bought |
| 4:02pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy | 2026-Apr | 4.000% | 99.990 | 4.002 | $10,000 | Investor bought |
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