| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Woodridge Ill Ref | 2033-Feb | 4.000% | 99.586 | 4.073 | $325,000 | Investor sold |
| 1:13pm | Massachusetts St Ref-ser B | 2036-Jun | 5.000% | 111.812 | 3.427 | $25,000 | Investor bought |
| 1:13pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2031-Jul | 5.000% | 108.462 | 2.667 | $25,000 | Investor bought |
| 1:13pm | Massachusetts St Ref-ser B | 2036-Jun | 5.000% | 111.712 | 3.439 | $25,000 | Inter-dealer |
| 1:13pm | Massachusetts St Ref-ser B | 2036-Jun | 5.000% | 111.664 | 3.445 | $25,000 | Investor sold |
| 1:13pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2031-Jul | 5.000% | 108.362 | 2.693 | $25,000 | Inter-dealer |
| 1:13pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2031-Jul | 5.000% | 108.362 | 2.693 | $25,000 | Inter-dealer |
| 1:13pm | Ebert Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.260 | 3.936 | $25,000 | Inter-dealer |
| 1:13pm | Ebert Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.160 | 4.322 | $25,000 | Investor sold |
| 1:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 104.950 | 4.371 | $275,000 | Inter-dealer |
| 1:12pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 100.459 | -0.879 | $30,000 | Investor sold |
| 1:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 104.930 | 4.373 | $275,000 | Investor sold |
| 1:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.627 | 3.002 | $195,000 | Inter-dealer |
| 1:12pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 104.711 | N/R | $30,000 | Investor bought |
| 1:12pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 102.791 | 2.570 | $410,000 | Inter-dealer |
| 1:12pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 102.791 | 2.570 | $410,000 | Investor bought |
| 1:12pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 104.531 | N/R | $30,000 | Inter-dealer |
| 1:12pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 104.491 | N/R | $30,000 | Investor sold |
| 1:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.752 | 2.980 | $195,000 | Inter-dealer |
| 1:12pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2039-Feb | 5.000% | 106.025 | 4.052 | $20,000 | Inter-dealer |
| 1:12pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2034-Jan | 5.000% | 111.920 | 3.167 | $100,000 | Inter-dealer |
| 1:12pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2034-Jan | 5.000% | 112.215 | 3.125 | $100,000 | Investor bought |
| 1:12pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2039-Feb | 5.000% | 105.965 | 4.061 | $20,000 | Investor sold |
| 1:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 109.480 | 2.836 | $10,000 | Inter-dealer |
| 1:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 109.360 | 2.862 | $10,000 | Investor sold |
| 1:12pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.445 | 2.573 | $50,000 | Investor bought |
| 1:12pm | Krum Tex Indpt Sch Dist Ref-sch Bldg | 2059-Aug | 5.250% | 103.965 | 4.745 | $100,000 | Inter-dealer |
| 1:12pm | Krum Tex Indpt Sch Dist Ref-sch Bldg | 2059-Aug | 5.250% | 103.965 | 4.745 | $100,000 | Inter-dealer |
| 1:12pm | Krum Tex Indpt Sch Dist Ref-sch Bldg | 2059-Aug | 5.250% | 103.965 | 4.745 | $100,000 | Investor bought |
| 1:12pm | Louisiana St Ref-ser B | 2033-Sep | 5.000% | 110.963 | 3.239 | $25,000 | Inter-dealer |
| 1:12pm | Louisiana St Ref-ser B | 2033-Sep | 5.000% | 111.213 | 3.201 | $25,000 | Inter-dealer |
| 1:12pm | Louisiana St Ref-ser B | 2033-Sep | 5.000% | 110.913 | 3.246 | $25,000 | Inter-dealer |
| 1:12pm | Louisiana St Ref-ser B | 2033-Sep | 5.000% | 110.913 | 3.246 | $25,000 | Investor sold |
| 1:12pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 109.990 | 2.673 | $50,000 | Inter-dealer |
| 1:12pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 109.990 | 2.673 | $50,000 | Inter-dealer |
| 1:12pm | Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.559 | 2.971 | $60,000 | Inter-dealer |
| 1:12pm | Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.539 | 2.977 | $60,000 | Investor sold |
| 1:12pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 100.572 | N/R | $5,000 | Investor bought |
| 1:12pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 100.522 | N/R | $5,000 | Inter-dealer |
| 1:12pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2039-Jan | 5.000% | 106.102 | 4.131 | $65,000 | Inter-dealer |
| 1:12pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2039-Jan | 5.000% | 106.083 | 4.133 | $65,000 | Investor sold |
| 1:12pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 88.753 | 4.858 | $5,000 | Inter-dealer |
| 1:12pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 88.753 | 4.858 | $5,000 | Investor sold |
| 1:12pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2027-Jan | 5.000% | 100.000 | 4.897 | $25,000 | Investor sold |
| 1:12pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 111.989 | 2.677 | $50,000 | Investor bought |
| 1:12pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 96.579 | 4.345 | $25,000 | Inter-dealer |
| 1:12pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 96.531 | 4.350 | $25,000 | Investor sold |
| 1:12pm | Connecticut St Ref-ser B | 2032-Aug | 5.000% | 111.284 | 2.912 | $50,000 | Investor bought |
| 1:12pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 111.069 | 3.594 | $110,000 | Inter-dealer |
| 1:12pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 106.920 | 3.584 | $5,000 | Inter-dealer |
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