| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2032-Nov | 5.000% | 107.121 | 3.671 | $20,000 | Investor bought |
| 1:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 105.788 | 3.474 | $15,000 | Investor bought |
| 1:10pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2035-Dec | 5.000% | 104.248 | 4.203 | $10,000 | Investor bought |
| 1:10pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 105.831 | 3.463 | $10,000 | Investor bought |
| 1:10pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 108.277 | 3.750 | $10,000 | Investor bought |
| 1:10pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2028-Oct | 5.000% | 103.169 | 3.298 | $125,000 | Investor bought |
| 1:10pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 106.410 | 3.538 | $10,000 | Investor bought |
| 1:10pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 105.228 | 3.989 | $15,000 | Investor bought |
| 1:10pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2031-Sep | 5.000% | 105.570 | 3.734 | $15,000 | Investor bought |
| 1:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.320 | 3.245 | $25,000 | Investor bought |
| 1:10pm | Grantsburg Wis Sch Dist Ref | 2035-Mar | 5.000% | 103.839 | 4.191 | $15,000 | Investor bought |
| 1:10pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 102.509 | 3.200 | $10,000 | Investor bought |
| 1:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 105.748 | 3.919 | $50,000 | Investor bought |
| 1:10pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 5.000% | 106.030 | 3.633 | $65,000 | Investor bought |
| 1:10pm | El Paso Tex Ref | 2031-Aug | 5.000% | 106.337 | 3.554 | $10,000 | Investor bought |
| 1:10pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 104.929 | 3.179 | $10,000 | Investor bought |
| 1:10pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 5.000% | 105.510 | 4.123 | $20,000 | Investor bought |
| 1:10pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 108.458 | 3.451 | $15,000 | Investor bought |
| 1:10pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2032-Apr | 5.000% | 106.948 | 3.582 | $70,000 | Investor bought |
| 1:10pm | Bryan Tex Elec Sys Rev Ref | 2034-Jul | 5.000% | 105.079 | 3.992 | $40,000 | Investor bought |
| 1:10pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 105.289 | 3.459 | $45,000 | Investor bought |
| 1:10pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2032-Jun | 5.000% | 107.800 | 3.457 | $15,000 | Investor bought |
| 1:10pm | Fargo N D Ref & Impt-ser D | 2048-May | 5.000% | 99.375 | 5.048 | $270,000 | Investor bought |
| 1:10pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2028-Feb | 5.000% | 101.835 | 3.508 | $250,000 | Inter-dealer |
| 1:10pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 100.927 | 3.821 | $5,000 | Investor bought |
| 1:10pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 100.927 | 3.821 | $5,000 | Inter-dealer |
| 1:10pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 98.154 | 4.244 | $30,000 | Inter-dealer |
| 1:10pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 98.154 | 4.244 | $30,000 | Inter-dealer |
| 1:10pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 99.250 | 4.098 | $30,000 | Investor bought |
| 1:10pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2039-Nov | 5.000% | 101.942 | 4.598 | $110,000 | Inter-dealer |
| 1:10pm | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 109.695 | 3.695 | $25,000 | Inter-dealer |
| 1:10pm | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 109.695 | 3.695 | $25,000 | Investor bought |
| 1:10pm | St Louis Cnty Mo Ref | 2027-Feb | 5.000% | 100.575 | 2.839 | $50,000 | Investor bought |
| 1:10pm | Palm Bay Fla Sales Tax Rev Ref | 2029-Oct | 3.125% | 98.640 | 3.616 | $25,000 | Inter-dealer |
| 1:10pm | Palm Bay Fla Sales Tax Rev Ref | 2029-Oct | 3.125% | 98.540 | 3.653 | $25,000 | Investor sold |
| 1:10pm | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 107.807 | N/R | $75,000 | Investor bought |
| 1:10pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2033-Jun | 3.125% | 84.925 | 5.899 | $15,000 | Inter-dealer |
| 1:10pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2033-Jun | 3.125% | 84.675 | 5.950 | $15,000 | Investor sold |
| 1:09pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 102.874 | 3.643 | $25,000 | Inter-dealer |
| 1:09pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 102.874 | 3.643 | $25,000 | Investor bought |
| 1:09pm | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2033-Dec | 3.000% | 88.655 | 4.910 | $20,000 | Inter-dealer |
| 1:09pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2032-Jun | 5.000% | 107.100 | 3.590 | $15,000 | Investor sold |
| 1:09pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 105.961 | 4.193 | $10,000 | Investor sold |
| 1:09pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 106.031 | 4.184 | $10,000 | Investor bought |
| 1:09pm | California St Ref-various Purp | 2032-Aug | 5.000% | 108.754 | 3.320 | $10,000 | Investor bought |
| 1:09pm | California St Ref-various Purp | 2032-Aug | 5.000% | 108.754 | 3.320 | $10,000 | Investor bought |
| 1:09pm | California St Ref-various Purp | 2032-Aug | 5.000% | 108.754 | 3.320 | $40,000 | Inter-dealer |
| 1:09pm | California St Ref-various Purp | 2032-Aug | 5.000% | 108.754 | 3.320 | $20,000 | Investor bought |
| 1:09pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 102.483 | 3.824 | $50,000 | Investor sold |
| 1:09pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 102.708 | 3.719 | $50,000 | Inter-dealer |
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