| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Sequoia Calif Un High Sch Dist Ref | 2036-Jul | 5.000% | 107.966 | 3.648 | $425,000 | Investor sold |
| 3:38pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2035-Sep | 5.000% | 108.697 | 3.833 | $415,000 | Investor sold |
| 3:38pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2028-May | 3.000% | 98.672 | 3.900 | $300,000 | Inter-dealer |
| 3:38pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2028-May | 3.000% | 98.672 | 3.900 | $300,000 | Inter-dealer |
| 3:38pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2028-May | 3.000% | 98.755 | 3.843 | $300,000 | Investor bought |
| 3:38pm | Ann Arbor Mich Ref-ltd Tax-cap Impt | 2028-May | 3.000% | 98.627 | 3.931 | $300,000 | Investor sold |
| 3:38pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2028-Mar | 5.000% | 101.948 | 3.524 | $30,000 | Inter-dealer |
| 3:38pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2045-Jul | 5.000% | 99.410 | 5.048 | $500,000 | Investor sold |
| 3:38pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2028-Mar | 5.000% | 101.868 | 3.584 | $30,000 | Investor sold |
| 3:38pm | Templeton Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 109.250 | 3.458 | $200,000 | Investor sold |
| 3:38pm | Stockton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 107.919 | 3.814 | $15,000 | Investor sold |
| 3:38pm | Stockton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 108.032 | 3.797 | $15,000 | Inter-dealer |
| 3:38pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2038-Oct | 5.000% | 106.550 | 4.121 | $115,000 | Investor sold |
| 3:38pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.080 | 3.808 | $1,235,000+ | Inter-dealer |
| 3:38pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 105.622 | 4.150 | $120,000 | Investor bought |
| 3:38pm | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 103.484 | 3.281 | $65,000 | Investor bought |
| 3:38pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.080 | 3.808 | $1,235,000+ | Investor bought |
| 3:38pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 105.200 | 3.187 | $105,000 | Investor sold |
| 3:38pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2036-Jul | 5.000% | 108.807 | 3.900 | $100,000 | Investor bought |
| 3:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 107.195 | 3.754 | $300,000 | Investor sold |
| 3:38pm | Oakland Univ Mich Rev Ref-gen-ser A | 2045-Mar | 5.000% | 97.056 | 5.251 | $250,000 | Investor sold |
| 3:38pm | South Tahoe Calif Pub Util Dist Wastewater Rev Ref | 2028-Aug | 4.000% | 101.284 | 3.251 | $140,000 | Inter-dealer |
| 3:38pm | South Tahoe Calif Pub Util Dist Wastewater Rev Ref | 2028-Aug | 4.000% | 101.284 | 3.251 | $140,000 | Investor sold |
| 3:38pm | Waller Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 104.996 | 3.736 | $250,000 | Investor sold |
| 3:38pm | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.003 | 4.419 | $110,000 | Inter-dealer |
| 3:38pm | Sanger Tex Ref | 2034-May | 5.000% | 106.150 | 4.048 | $125,000 | Investor sold |
| 3:38pm | Palo Alto Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 112.358 | 3.350 | $150,000 | Investor bought |
| 3:38pm | Palo Alto Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 112.298 | 3.358 | $150,000 | Investor sold |
| 3:38pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2035-Oct | 5.000% | 105.690 | 4.152 | $100,000 | Investor sold |
| 3:38pm | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 103.973 | 4.423 | $110,000 | Investor sold |
| 3:38pm | Oak Park Ill Ref | 2034-Nov | 5.000% | 105.410 | 4.199 | $100,000 | Investor sold |
| 3:38pm | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2035-Dec | 5.000% | 106.320 | 4.080 | $105,000 | Investor sold |
| 3:38pm | Soledad Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 108.530 | 3.572 | $200,000 | Investor sold |
| 3:38pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2035-Apr | 4.000% | 94.494 | 4.800 | $30,000 | Investor sold |
| 3:38pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 94.853 | 4.700 | $25,000 | Investor sold |
| 3:38pm | Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj | 2038-Nov | 5.000% | 97.000 | 5.340 | $40,000 | Inter-dealer |
| 3:38pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 91.958 | 4.500 | $35,000 | Investor sold |
| 3:37pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2031-Nov | 1.900% | 85.950 | 5.100 | $95,000 | Investor sold |
| 3:37pm | Texas Transn Commn Ref-mobility Fd-ser A | 2040-Oct | 5.000% | 105.152 | 4.356 | $10,000 | Inter-dealer |
| 3:37pm | Texas Transn Commn Ref-mobility Fd-ser A | 2040-Oct | 5.000% | 105.152 | 4.356 | $10,000 | Inter-dealer |
| 3:37pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2035-Jul | 4.000% | 97.118 | 4.400 | $25,000 | Investor sold |
| 3:37pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 99.337 | 4.100 | $30,000 | Investor sold |
| 3:37pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 105.085 | 3.924 | $90,000 | Investor sold |
| 3:37pm | Los Angeles Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 108.038 | 4.261 | $605,000 | Investor sold |
| 3:37pm | Los Angeles Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 108.049 | 4.260 | $605,000 | Investor bought |
| 3:37pm | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 98.556 | 5.073 | $10,000 | Investor bought |
| 3:37pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 102.652 | 4.642 | $25,000 | Inter-dealer |
| 3:37pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 102.652 | 4.642 | $25,000 | Investor sold |
| 3:37pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2032-Aug | 3.500% | 99.323 | 3.630 | $50,000 | Inter-dealer |
| 3:37pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2032-Aug | 3.500% | 99.198 | 3.654 | $50,000 | Inter-dealer |
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