| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 116.650 | 2.515 | $10,000 | Investor sold |
| 1:13pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.042 | 2.740 | $5,000 | Investor sold |
| 1:13pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 103.403 | 2.480 | $30,000 | Investor sold |
| 1:13pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 100.344 | 3.840 | $20,000 | Investor sold |
| 1:13pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 5.000% | 100.486 | 3.331 | $25,000 | Investor sold |
| 1:13pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 101.132 | 3.381 | $35,000 | Investor sold |
| 1:13pm | Northern Ariz Univ Revs Ref-sys | 2026-Jun | 5.000% | 100.690 | 2.655 | $5,000 | Investor bought |
| 1:13pm | Northern Ariz Univ Revs Ref-sys | 2026-Jun | 5.000% | 100.690 | 2.655 | $5,000 | Inter-dealer |
| 1:13pm | Northern Ariz Univ Revs Ref-sys | 2026-Jun | 5.000% | 100.690 | 2.655 | $5,000 | Inter-dealer |
| 1:13pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2036-Aug | 4.000% | 101.043 | 3.275 | $0 | Investor bought |
| 1:13pm | Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex | 2029-Jun | 3.000% | 99.870 | 3.041 | $15,000 | Inter-dealer |
| 1:13pm | Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex | 2029-Jun | 3.000% | 99.870 | 3.041 | $15,000 | Inter-dealer |
| 1:13pm | Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex | 2029-Jun | 3.000% | 99.920 | 3.025 | $15,000 | Investor bought |
| 1:12pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 97.000 | 3.375 | $15,000 | Investor bought |
| 1:12pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 94.617 | 3.967 | $45,000 | Inter-dealer |
| 1:12pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 94.767 | 3.954 | $45,000 | Investor bought |
| 1:12pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 93.249 | 4.091 | $45,000 | Investor sold |
| 1:12pm | Aledo Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 1.521% | 88.981 | 3.970 | $130,000 | Inter-dealer |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.260 | 2.546 | $10,000 | Inter-dealer |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.360 | 2.432 | $10,000 | Inter-dealer |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.360 | 2.432 | $10,000 | Investor bought |
| 1:12pm | Jersey City N J Ref-taxable-ser A | 2027-Sep | 1.410% | 96.517 | 3.743 | $20,000 | Inter-dealer |
| 1:12pm | Jersey City N J Ref-taxable-ser A | 2027-Sep | 1.410% | 96.520 | 3.741 | $20,000 | Investor bought |
| 1:12pm | Fort Bend Cnty Tex Mun Util Dist No 194 Ref-rd | 2037-Sep | 3.125% | 92.338 | 3.958 | $15,000 | Investor bought |
| 1:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 3.000% | 100.500 | 2.514 | $50,000 | Investor sold |
| 1:12pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2029-Oct | 5.000% | 106.118 | 2.581 | $25,000 | Investor bought |
| 1:12pm | Marthas Vineyard Mass Ld Bk Rev Ref | 2028-May | 5.000% | 100.501 | -0.798 | $5,000 | Investor bought |
| 1:12pm | Marthas Vineyard Mass Ld Bk Rev Ref | 2028-May | 5.000% | 100.001 | 4.887 | $5,000 | Inter-dealer |
| 1:12pm | Marthas Vineyard Mass Ld Bk Rev Ref | 2028-May | 5.000% | 99.981 | 5.006 | $5,000 | Inter-dealer |
| 1:12pm | Marthas Vineyard Mass Ld Bk Rev Ref | 2028-May | 5.000% | 99.981 | 5.006 | $5,000 | Investor sold |
| 1:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.539 | -1.227 | $685,000 | Inter-dealer |
| 1:12pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2029-Oct | 5.000% | 106.118 | 2.581 | $25,000 | Inter-dealer |
| 1:12pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2029-Oct | 5.000% | 106.118 | 2.581 | $25,000 | Inter-dealer |
| 1:12pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 105.966 | 3.945 | $275,000 | Investor bought |
| 1:12pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 101.229 | 2.731 | $20,000 | Investor sold |
| 1:12pm | Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn | 2041-Nov | 4.000% | 97.900 | 4.183 | $50,000 | Inter-dealer |
| 1:11pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 104.247 | N/R | $15,000 | Investor bought |
| 1:11pm | California St Ref-var Purp | 2028-Aug | 5.000% | 104.240 | 2.050 | $20,000 | Inter-dealer |
| 1:11pm | California St Ref-var Purp | 2028-Aug | 5.000% | 104.240 | 2.050 | $20,000 | Investor bought |
| 1:11pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 108.255 | N/R | $50,000 | Investor bought |
| 1:11pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.359 | N/R | $60,000 | Investor bought |
| 1:11pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.854 | 2.116 | $260,000 | Investor bought |
| 1:11pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.117 | N/R | $10,000 | Investor bought |
| 1:11pm | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 105.990 | 2.899 | $40,000 | Investor bought |
| 1:11pm | Rutherford N J Brd Ed Ref | 2028-Jan | 5.000% | 105.325 | 2.156 | $65,000 | Inter-dealer |
| 1:11pm | Rutherford N J Brd Ed Ref | 2028-Jan | 5.000% | 105.325 | 2.156 | $65,000 | Investor bought |
| 1:11pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2027-Nov | 2.700% | 100.551 | 2.369 | $5,000 | Investor bought |
| 1:11pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 104.778 | 4.406 | $255,000 | Investor bought |
| 1:11pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.866 | 2.756 | $20,000 | Inter-dealer |
| 1:11pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.866 | 2.756 | $20,000 | Investor bought |
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