| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.348 | 3.492 | $35,000 | Investor bought |
| 3:30pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.183 | 3.515 | $35,000 | Investor sold |
| 3:30pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2031-Dec | 4.000% | 101.848 | 3.442 | $70,000 | Investor bought |
| 3:30pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2027-Jan | 5.000% | 101.357 | 2.940 | $10,000 | Inter-dealer |
| 3:30pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.739 | 2.530 | $15,000 | Inter-dealer |
| 3:30pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 104.216 | 2.474 | $10,000 | Inter-dealer |
| 3:30pm | Appleton Wis Wtrwks Rev Ref-sys | 2029-Jan | 4.000% | 103.373 | 2.664 | $5,000 | Investor bought |
| 3:30pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 104.219 | 2.472 | $10,000 | Investor bought |
| 3:30pm | Appleton Wis Wtrwks Rev Ref-sys | 2029-Jan | 4.000% | 103.368 | 2.666 | $5,000 | Inter-dealer |
| 3:30pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2030-Nov | 5.000% | 107.383 | 2.752 | $25,000 | Investor bought |
| 3:30pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2032-Nov | 4.000% | 100.660 | 3.534 | $15,000 | Inter-dealer |
| 3:30pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2027-Jan | 5.000% | 101.358 | 2.939 | $10,000 | Investor bought |
| 3:30pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.741 | 2.529 | $15,000 | Investor bought |
| 3:30pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2032-Nov | 4.000% | 100.662 | 3.532 | $15,000 | Investor bought |
| 3:30pm | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.735 | 2.660 | $10,000 | Inter-dealer |
| 3:30pm | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 102.273 | 3.066 | $10,000 | Inter-dealer |
| 3:30pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2030-Jun | 3.000% | 99.424 | 3.152 | $40,000 | Inter-dealer |
| 3:30pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2030-Jun | 3.000% | 99.432 | 3.150 | $40,000 | Investor bought |
| 3:30pm | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 102.277 | 3.064 | $10,000 | Investor bought |
| 3:30pm | Palo Alto Calif Ref-election 2008-ser A | 2026-Aug | 5.000% | 100.330 | 3.417 | $15,000 | Inter-dealer |
| 3:30pm | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.736 | 2.658 | $10,000 | Investor bought |
| 3:30pm | Palo Alto Calif Ref-election 2008-ser A | 2026-Aug | 5.000% | 100.430 | 2.961 | $15,000 | Investor bought |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2029-Jan | 5.000% | 104.830 | 3.075 | $25,000 | Inter-dealer |
| 3:30pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 104.020 | 2.639 | $25,000 | Inter-dealer |
| 3:30pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 104.023 | 2.637 | $25,000 | Investor bought |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2029-Jan | 5.000% | 104.835 | 3.073 | $25,000 | Investor bought |
| 3:30pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 100.000 | 3.925 | $180,000 | Inter-dealer |
| 3:30pm | Gravette Ark Sch Dist No 20 Ref | 2034-Jun | 2.000% | 86.563 | 3.966 | $10,000 | Investor bought |
| 3:30pm | Gravette Ark Sch Dist No 20 Ref | 2034-Jun | 2.000% | 86.349 | 4.000 | $10,000 | Investor sold |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 101.210 | 3.050 | $10,000 | Inter-dealer |
| 3:30pm | Gravette Ark Sch Dist No 20 Ref | 2034-Jun | 2.000% | 86.374 | 3.996 | $10,000 | Investor sold |
| 3:30pm | Gravette Ark Sch Dist No 20 Ref | 2034-Jun | 2.000% | 86.588 | 3.962 | $10,000 | Investor bought |
| 3:30pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2028-Dec | 5.000% | 105.406 | 2.788 | $10,000 | Inter-dealer |
| 3:30pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2028-Dec | 5.000% | 105.411 | 2.786 | $10,000 | Investor bought |
| 3:30pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 90.647 | 3.788 | $15,000 | Investor bought |
| 3:30pm | Nashville Ark Sch Dist No 1 Ref | 2032-Apr | 2.000% | 90.438 | 3.830 | $15,000 | Investor sold |
| 3:30pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 103.416 | 2.733 | $55,000 | Inter-dealer |
| 3:30pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 103.419 | 2.731 | $55,000 | Investor bought |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 101.211 | 3.049 | $10,000 | Investor bought |
| 3:30pm | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2029-May | 4.000% | 99.301 | 4.253 | $35,000 | Investor sold |
| 3:30pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2027-Sep | 1.000% | 97.165 | 3.244 | $5,000 | Inter-dealer |
| 3:30pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2027-Sep | 1.000% | 97.167 | 3.242 | $5,000 | Investor bought |
| 3:30pm | Gage Cnty Neb Sch Dist No 0034 Ref-freeman Pub Schs | 2031-Dec | 3.000% | 99.740 | 3.051 | $5,000 | Inter-dealer |
| 3:30pm | Gage Cnty Neb Sch Dist No 0034 Ref-freeman Pub Schs | 2031-Dec | 3.000% | 99.748 | 3.049 | $5,000 | Investor bought |
| 3:30pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.168 | 2.862 | $15,000 | Inter-dealer |
| 3:30pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 113.630 | 3.182 | $5,000 | Investor bought |
| 3:30pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.168 | 2.862 | $15,000 | Investor sold |
| 3:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.005 | 3.721 | $2,855,000+ | Investor bought |
| 3:30pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 105.281 | 3.071 | $200,000 | Inter-dealer |
| 3:30pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 105.255 | 3.080 | $200,000 | Investor sold |
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