| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.780 | 4.908 | $30,000 | Inter-dealer |
| 3:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.780 | 4.908 | $30,000 | Inter-dealer |
| 3:22pm | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 100.740 | 3.403 | $25,000 | Inter-dealer |
| 3:22pm | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 100.740 | 3.403 | $25,000 | Investor bought |
| 3:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.680 | 4.927 | $30,000 | Investor sold |
| 3:22pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 100.008 | 4.800 | $10,000 | Inter-dealer |
| 3:22pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 99.908 | 5.094 | $10,000 | Investor sold |
| 3:22pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2027-Jun | 5.000% | 100.008 | 4.800 | $10,000 | Inter-dealer |
| 3:22pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 97.419 | 4.200 | $25,000 | Investor bought |
| 3:21pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 76.685 | 4.806 | $10,000 | Inter-dealer |
| 3:21pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 76.685 | 4.806 | $10,000 | Inter-dealer |
| 3:21pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 76.435 | 4.829 | $10,000 | Investor sold |
| 3:21pm | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 106.821 | 3.731 | $175,000 | Inter-dealer |
| 3:21pm | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 106.821 | 3.731 | $175,000 | Inter-dealer |
| 3:21pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2027-Dec | 3.000% | 98.954 | 3.736 | $10,000 | Investor sold |
| 3:21pm | Needham Mass Ref | 2026-Aug | 4.000% | 100.084 | 3.344 | $25,000 | Inter-dealer |
| 3:21pm | Needham Mass Ref | 2026-Aug | 4.000% | 100.084 | 3.344 | $25,000 | Investor bought |
| 3:21pm | Hartford Cnty Conn Met Dist Ref-ser B | 2028-Aug | 5.000% | 105.026 | 2.568 | $90,000 | Inter-dealer |
| 3:21pm | Hartford Cnty Conn Met Dist Ref-ser B | 2028-Aug | 5.000% | 105.026 | 2.568 | $90,000 | Inter-dealer |
| 3:21pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.127 | 2.736 | $175,000 | Inter-dealer |
| 3:21pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.127 | 2.736 | $175,000 | Investor sold |
| 3:21pm | Central Wash Univ Sys Rev Ref | 2033-May | 3.500% | 93.564 | 4.600 | $35,000 | Investor sold |
| 3:21pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2032-Aug | 2.405% | 86.070 | 5.074 | $25,000 | Inter-dealer |
| 3:21pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2032-Aug | 2.405% | 86.070 | 5.074 | $25,000 | Inter-dealer |
| 3:21pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2032-Aug | 2.405% | 85.970 | 5.095 | $25,000 | Investor sold |
| 3:21pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.240 | 2.829 | $10,000 | Inter-dealer |
| 3:21pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.140 | 2.925 | $10,000 | Investor sold |
| 3:21pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.172 | 2.726 | $175,000 | Investor bought |
| 3:21pm | Central Wash Univ Sys Rev Ref | 2033-May | 3.500% | 93.564 | 4.600 | $35,000 | Investor sold |
| 3:21pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.772 | 4.219 | $35,000 | Investor bought |
| 3:21pm | Central Wash Univ Sys Rev Ref | 2033-May | 3.500% | 94.227 | 4.483 | $70,000 | Investor bought |
| 3:21pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.606 | 2.610 | $205,000 | Investor bought |
| 3:20pm | Central Wash Univ Sys Rev Ref | 2033-May | 3.500% | 94.167 | 4.493 | $70,000 | Inter-dealer |
| 3:20pm | Central Wash Univ Sys Rev Ref | 2033-May | 3.500% | 94.124 | 4.501 | $70,000 | Inter-dealer |
| 3:20pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 109.900 | 3.219 | $15,000 | Inter-dealer |
| 3:20pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 109.900 | 3.219 | $15,000 | Investor sold |
| 3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 99.313 | 4.071 | $10,000 | Inter-dealer |
| 3:20pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.400 | N/R | $175,000 | Investor sold |
| 3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 99.313 | 4.071 | $10,000 | Inter-dealer |
| 3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 99.413 | 4.060 | $10,000 | Investor bought |
| 3:20pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 99.500 | 4.059 | $50,000 | Investor sold |
| 3:20pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2032-Sep | 2.811% | 87.002 | 5.289 | $10,000 | Inter-dealer |
| 3:20pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2032-Sep | 2.811% | 87.002 | 5.289 | $10,000 | Inter-dealer |
| 3:20pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2032-Sep | 2.811% | 86.902 | 5.310 | $10,000 | Investor sold |
| 3:20pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2033-Dec | 5.000% | 110.830 | 3.349 | $35,000 | Investor sold |
| 3:20pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 104.902 | 4.219 | $10,000 | Inter-dealer |
| 3:20pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 104.842 | 4.234 | $10,000 | Investor sold |
| 3:20pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2028-Jun | 5.000% | 104.043 | 2.876 | $200,000 | Investor sold |
| 3:19pm | Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt | 2033-Jun | 3.000% | 96.520 | 3.568 | $30,000 | Investor sold |
| 3:19pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.896 | 3.071 | $300,000 | Investor sold |
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