| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Kansas City Mo Ref-impt-ser A | 2041-Feb | 3.000% | 86.807 | 4.218 | $10,000 | Inter-dealer |
| 1:30pm | Kansas City Mo Ref-impt-ser A | 2041-Feb | 3.000% | 88.224 | 4.077 | $10,000 | Investor bought |
| 1:30pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 109.479 | 2.560 | $255,000 | Inter-dealer |
| 1:30pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 109.479 | 2.560 | $255,000 | Investor sold |
| 1:30pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.450 | 4.050 | $100,000 | Investor bought |
| 1:30pm | California St Ref-various Purp | 2031-Dec | 5.000% | 112.234 | 2.580 | $20,000 | Investor bought |
| 1:30pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2028-Jul | 5.000% | 104.708 | 2.610 | $25,000 | Investor bought |
| 1:30pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2033-Dec | 5.000% | 103.812 | 3.367 | $60,000 | Inter-dealer |
| 1:30pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2033-Dec | 5.000% | 103.792 | 3.375 | $60,000 | Investor sold |
| 1:30pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Feb | 4.000% | 102.600 | 3.232 | $40,000 | Investor bought |
| 1:30pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.450 | 4.050 | $100,000 | Inter-dealer |
| 1:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 100.573 | 2.949 | $230,000 | Investor sold |
| 1:30pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Feb | 4.000% | 101.084 | 3.676 | $40,000 | Inter-dealer |
| 1:30pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 117.836 | 3.159 | $235,000 | Investor sold |
| 1:30pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2036-Jan | 5.000% | 113.786 | 3.308 | $235,000 | Investor sold |
| 1:30pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 113.955 | 3.284 | $75,000 | Investor bought |
| 1:30pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2033-Jun | 4.000% | 99.557 | 4.074 | $5,000 | Investor sold |
| 1:30pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 113.815 | 3.299 | $75,000 | Inter-dealer |
| 1:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 110.883 | 3.563 | $285,000 | Investor sold |
| 1:30pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2039-Jan | 5.000% | 111.165 | 3.606 | $55,000 | Investor sold |
| 1:30pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 113.815 | 3.299 | $75,000 | Investor sold |
| 1:30pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2039-Jan | 5.000% | 111.165 | 3.606 | $55,000 | Inter-dealer |
| 1:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 117.090 | 3.001 | $190,000 | Investor sold |
| 1:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Mar | 5.000% | 108.133 | 2.677 | $205,000 | Investor sold |
| 1:30pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Nov | 5.000% | 111.527 | 2.680 | $170,000 | Investor bought |
| 1:30pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Nov | 5.000% | 111.475 | 2.690 | $170,000 | Investor sold |
| 1:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.680 | 2.541 | $125,000 | Investor sold |
| 1:30pm | Paoli Ind Wtrwks Rev Ref | 2035-Aug | 3.500% | 99.638 | 3.546 | $40,000 | Investor bought |
| 1:30pm | Heber Springs Ark Sch Dist No 1 Ref | 2036-Jun | 3.500% | 98.724 | 3.654 | $20,000 | Investor sold |
| 1:30pm | Heber Springs Ark Sch Dist No 1 Ref | 2036-Jun | 3.500% | 98.789 | 3.646 | $20,000 | Inter-dealer |
| 1:30pm | Heber Springs Ark Sch Dist No 1 Ref | 2036-Jun | 3.500% | 98.789 | 3.646 | $20,000 | Investor bought |
| 1:30pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2029-Jan | 5.000% | 105.398 | 2.780 | $240,000 | Investor bought |
| 1:30pm | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.482 | 2.478 | $40,000 | Investor bought |
| 1:30pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 112.204 | 2.814 | $100,000 | Investor bought |
| 1:30pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 111.004 | 3.017 | $100,000 | Inter-dealer |
| 1:30pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 110.944 | 3.027 | $100,000 | Inter-dealer |
| 1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.956 | 2.957 | $40,000 | Inter-dealer |
| 1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 106.792 | 2.230 | $40,000 | Investor bought |
| 1:30pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 97.750 | 4.161 | $100,000 | Investor sold |
| 1:30pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 100.863 | 3.060 | $165,000 | Inter-dealer |
| 1:30pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 100.863 | 3.060 | $165,000 | Investor sold |
| 1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 100.849 | 2.662 | $30,000 | Investor bought |
| 1:30pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2032-Oct | 2.279% | 87.350 | 4.620 | $15,000 | Investor bought |
| 1:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 116.330 | 2.995 | $450,000 | Investor bought |
| 1:30pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.074 | 2.586 | $305,000 | Investor sold |
| 1:30pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.010 | 4.616 | $35,000 | Investor sold |
| 1:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $20,000 | Inter-dealer |
| 1:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $20,000 | Investor sold |
| 1:30pm | Patterson Calif Jt Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.433 | 2.610 | $100,000 | Investor bought |
| 1:30pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2029-Aug | 4.000% | 102.570 | 2.742 | $5,000 | Inter-dealer |
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