| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Illinois St Ref | 2032-Feb | 4.000% | 99.577 | 4.089 | $10,000 | Inter-dealer |
| 1:00pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2041-Dec | 5.000% | 100.194 | 4.930 | $30,000 | Investor bought |
| 1:00pm | Illinois St Ref | 2032-Feb | 4.000% | 99.677 | 4.068 | $10,000 | Investor bought |
| 1:00pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 88.000 | 5.196 | $15,000 | Investor sold |
| 1:00pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 105.743 | 3.089 | $30,000 | Inter-dealer |
| 1:00pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 105.743 | 3.089 | $30,000 | Investor bought |
| 1:00pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 103.368 | 3.107 | $50,000 | Inter-dealer |
| 1:00pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 103.368 | 3.107 | $50,000 | Investor bought |
| 1:00pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 99.875 | 7.101 | $10,000 | Inter-dealer |
| 1:00pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 99.875 | 7.101 | $10,000 | Investor sold |
| 12:59pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 99.989 | 4.007 | $10,000 | Investor bought |
| 12:59pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 99.989 | 4.007 | $10,000 | Inter-dealer |
| 12:59pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 99.989 | 4.007 | $10,000 | Inter-dealer |
| 12:59pm | Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B | 2030-Apr | 3.000% | 96.258 | 4.182 | $25,000 | Investor bought |
| 12:59pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2033-Sep | 5.000% | 101.058 | 3.714 | $10,000 | Inter-dealer |
| 12:59pm | Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B | 2030-Apr | 3.000% | 96.158 | 4.214 | $25,000 | Inter-dealer |
| 12:59pm | Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B | 2030-Apr | 3.000% | 96.158 | 4.214 | $25,000 | Inter-dealer |
| 12:59pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2033-Sep | 5.000% | 101.058 | 3.714 | $10,000 | Investor sold |
| 12:59pm | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B | 2036-Sep | 4.000% | 100.410 | 3.500 | $40,000 | Inter-dealer |
| 12:59pm | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B | 2036-Sep | 4.000% | 100.410 | 3.500 | $40,000 | Investor sold |
| 12:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 4.000% | 94.737 | 4.580 | $50,000 | Inter-dealer |
| 12:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 4.000% | 96.737 | 4.355 | $50,000 | Investor bought |
| 12:59pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 106.080 | 3.829 | $35,000 | Inter-dealer |
| 12:59pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2033-Sep | 5.000% | 106.080 | 3.829 | $35,000 | Investor sold |
| 12:59pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.569 | 3.073 | $5,000 | Inter-dealer |
| 12:59pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.566 | 3.083 | $15,000 | Inter-dealer |
| 12:59pm | Fort Bend Cnty Tex Ref-road | 2027-Mar | 5.000% | 100.616 | 3.182 | $20,000 | Inter-dealer |
| 12:59pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 100.522 | 3.227 | $20,000 | Investor bought |
| 12:59pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 100.520 | 3.234 | $20,000 | Inter-dealer |
| 12:59pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.568 | 3.076 | $15,000 | Investor bought |
| 12:59pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.571 | 3.066 | $5,000 | Investor bought |
| 12:59pm | Fort Bend Cnty Tex Ref-road | 2027-Mar | 5.000% | 100.618 | 3.176 | $20,000 | Investor bought |
| 12:59pm | Bedford Cnty Tenn Ref | 2028-Jun | 5.000% | 102.773 | 3.203 | $10,000 | Investor bought |
| 12:59pm | Bedford Cnty Tenn Ref | 2028-Jun | 5.000% | 102.773 | 3.203 | $10,000 | Inter-dealer |
| 12:59pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 103.404 | 3.001 | $70,000 | Inter-dealer |
| 12:59pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 103.404 | 3.001 | $70,000 | Investor bought |
| 12:59pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2039-Oct | 4.000% | 101.474 | 3.362 | $50,000 | Inter-dealer |
| 12:58pm | Lincoln Mich Cons Sch Dist Ref | 2037-May | 5.000% | 106.786 | 4.130 | $25,000 | Inter-dealer |
| 12:58pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2039-Oct | 4.000% | 101.849 | 3.202 | $50,000 | Inter-dealer |
| 12:58pm | Lincoln Mich Cons Sch Dist Ref | 2037-May | 5.000% | 106.716 | 4.139 | $25,000 | Investor sold |
| 12:58pm | Lincoln Mich Cons Sch Dist Ref | 2037-May | 5.000% | 106.851 | 4.122 | $25,000 | Inter-dealer |
| 12:58pm | Lincoln Mich Cons Sch Dist Ref | 2037-May | 5.000% | 106.851 | 4.122 | $25,000 | Investor bought |
| 12:58pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2028-Jul | 5.000% | 102.864 | 3.270 | $35,000 | Inter-dealer |
| 12:58pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2028-Jul | 5.000% | 102.864 | 3.270 | $35,000 | Investor bought |
| 12:58pm | University Wash Univ Revs Ref-gen-ser C | 2037-Jan | 5.000% | 106.580 | 4.070 | $5,000 | Inter-dealer |
| 12:58pm | University Wash Univ Revs Ref-gen-ser C | 2037-Jan | 5.000% | 106.580 | 4.070 | $5,000 | Inter-dealer |
| 12:58pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2049-Jul | 5.250% | 99.336 | 5.300 | $1,685,000+ | Investor bought |
| 12:58pm | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2028-Dec | 3.375% | 98.180 | 4.290 | $5,000 | Inter-dealer |
| 12:58pm | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2028-Dec | 3.375% | 98.280 | 4.239 | $5,000 | Investor bought |
| 12:58pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.561 | 3.280 | $20,000 | Inter-dealer |
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