| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:52pm | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 101.027 | 3.701 | $150,000 | Inter-dealer |
| 4:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 106.771 | 3.968 | $190,000 | Inter-dealer |
| 4:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 100.905 | 3.566 | $195,000 | Inter-dealer |
| 4:52pm | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.407 | 3.654 | $295,000 | Investor sold |
| 4:52pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 101.341 | 3.968 | $20,000 | Inter-dealer |
| 4:52pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 101.617 | 3.591 | $185,000 | Investor sold |
| 4:52pm | King Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 101.678 | 3.491 | $175,000 | Inter-dealer |
| 4:52pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 101.672 | 3.496 | $190,000 | Inter-dealer |
| 4:52pm | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.417 | 3.623 | $295,000 | Inter-dealer |
| 4:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 100.853 | 3.647 | $80,000 | Inter-dealer |
| 4:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 100.880 | 3.605 | $195,000 | Investor sold |
| 4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 103.661 | 4.355 | $180,000 | Investor bought |
| 4:52pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 101.153 | 3.790 | $195,000 | Investor sold |
| 4:52pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 101.391 | 4.790 | $30,000 | Inter-dealer |
| 4:52pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 101.391 | 4.790 | $30,000 | Investor bought |
| 4:52pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 105.302 | 4.075 | $35,000 | Investor bought |
| 4:52pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 98.880 | 5.098 | $140,000 | Investor bought |
| 4:51pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2046-Sep | 5.000% | 88.970 | 5.953 | $10,000 | Inter-dealer |
| 4:51pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2046-Sep | 5.000% | 88.870 | 5.962 | $10,000 | Investor sold |
| 4:51pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 83.112 | 5.515 | $35,000 | Inter-dealer |
| 4:51pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 83.362 | 5.478 | $35,000 | Investor bought |
| 4:51pm | California St Ref-various Purp | 2037-Oct | 5.000% | 103.040 | 4.315 | $10,000 | Inter-dealer |
| 4:51pm | California St Ref-various Purp | 2037-Oct | 5.000% | 103.140 | 4.293 | $10,000 | Investor bought |
| 4:51pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2029-Oct | 5.000% | 103.009 | 3.920 | $20,000 | Investor bought |
| 4:51pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 103.652 | 3.694 | $45,000 | Investor bought |
| 4:51pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 103.293 | 4.490 | $20,000 | Investor bought |
| 4:51pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2035-Jul | 5.000% | 105.363 | 4.180 | $20,000 | Investor bought |
| 4:51pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2030-Oct | 5.000% | 103.777 | 3.830 | $50,000 | Investor bought |
| 4:51pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 100.979 | 4.860 | $50,000 | Investor bought |
| 4:51pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2038-Jun | 5.000% | 102.040 | 4.660 | $80,000 | Investor bought |
| 4:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2029-Dec | 5.000% | 103.253 | 3.890 | $30,000 | Investor bought |
| 4:51pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 102.801 | 4.577 | $40,000 | Investor sold |
| 4:51pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 102.889 | 4.564 | $40,000 | Investor bought |
| 4:51pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2031-Oct | 5.000% | 101.408 | 4.251 | $20,000 | Investor sold |
| 4:51pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2031-Oct | 5.000% | 101.508 | 4.198 | $20,000 | Investor bought |
| 4:51pm | Fargo N D Ref & Impt-ser D | 2036-May | 3.125% | 82.393 | 5.519 | $20,000 | Investor sold |
| 4:51pm | Fargo N D Ref & Impt-ser D | 2036-May | 3.125% | 82.643 | 5.481 | $20,000 | Investor bought |
| 4:51pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 102.188 | 4.673 | $20,000 | Investor sold |
| 4:51pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 102.253 | 4.664 | $20,000 | Investor bought |
| 4:51pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 5.000% | 103.476 | 4.416 | $60,000 | Investor bought |
| 4:51pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 102.537 | 4.007 | $55,000 | Inter-dealer |
| 4:51pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 102.537 | 4.007 | $55,000 | Investor bought |
| 4:51pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2031-Oct | 5.000% | 103.970 | 4.110 | $55,000 | Inter-dealer |
| 4:51pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 103.833 | 4.140 | $50,000 | Investor bought |
| 4:51pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 103.340 | 4.483 | $30,000 | Inter-dealer |
| 4:51pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 103.340 | 4.483 | $30,000 | Investor bought |
| 4:51pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2031-Oct | 5.000% | 103.970 | 4.110 | $55,000 | Investor bought |
| 4:51pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2030-Jun | 5.000% | 102.955 | 4.118 | $15,000 | Investor sold |
| 4:51pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2030-Jun | 5.000% | 103.020 | 4.099 | $15,000 | Investor bought |
| 4:51pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 100.074 | 3.757 | $15,000 | Inter-dealer |
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