| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | El Paso Tex Ref & Impt-ser A | 2037-Aug | 4.000% | 101.449 | 3.510 | $30,000 | Inter-dealer |
| 1:16pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 102.605 | 3.471 | $30,000 | Inter-dealer |
| 1:16pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 100.410 | 3.321 | $5,000 | Investor bought |
| 1:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 108.325 | 3.431 | $70,000 | Investor bought |
| 1:16pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2034-Jan | 4.000% | 100.032 | 3.937 | $20,000 | Investor bought |
| 1:16pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 102.565 | 3.479 | $30,000 | Investor sold |
| 1:16pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 100.141 | 3.762 | $5,000 | Investor sold |
| 1:16pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 100.391 | 3.352 | $5,000 | Inter-dealer |
| 1:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 108.181 | 3.457 | $70,000 | Investor sold |
| 1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.663 | 3.504 | $45,000 | Investor sold |
| 1:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 108.241 | 3.446 | $70,000 | Inter-dealer |
| 1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.723 | 3.371 | $45,000 | Inter-dealer |
| 1:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.736 | 3.340 | $45,000 | Investor bought |
| 1:16pm | Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth | 2029-Jul | 5.000% | 106.223 | 2.846 | $15,000 | Inter-dealer |
| 1:16pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2035-Nov | 4.000% | 102.126 | 3.561 | $35,000 | Investor sold |
| 1:16pm | Eden Prairie Minn Ref-wtr-ser A | 2027-Feb | 4.000% | 100.547 | 3.097 | $20,000 | Investor sold |
| 1:16pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2035-Nov | 4.000% | 102.186 | 3.549 | $35,000 | Investor bought |
| 1:16pm | Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth | 2029-Jul | 5.000% | 106.163 | 2.866 | $15,000 | Investor sold |
| 1:16pm | Eden Prairie Minn Ref-wtr-ser A | 2027-Feb | 4.000% | 100.607 | 2.999 | $20,000 | Inter-dealer |
| 1:16pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B | 2033-Feb | 4.000% | 99.970 | 4.005 | $20,000 | Investor bought |
| 1:16pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B | 2033-Feb | 4.000% | 99.910 | 4.015 | $20,000 | Investor sold |
| 1:16pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2034-Jan | 4.000% | 99.932 | 4.010 | $20,000 | Investor sold |
| 1:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.720 | 3.199 | $30,000 | Investor sold |
| 1:16pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 105.400 | 2.845 | $45,000 | Investor sold |
| 1:16pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.740 | 3.201 | $20,000 | Investor sold |
| 1:16pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 116.630 | 3.007 | $40,000 | Investor sold |
| 1:16pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 101.323 | 3.583 | $30,000 | Inter-dealer |
| 1:16pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 101.323 | 3.583 | $30,000 | Inter-dealer |
| 1:16pm | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 109.308 | 2.558 | $15,000 | Inter-dealer |
| 1:16pm | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 109.308 | 2.558 | $15,000 | Investor bought |
| 1:16pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 100.814 | 3.795 | $30,000 | Inter-dealer |
| 1:16pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 100.814 | 3.795 | $30,000 | Inter-dealer |
| 1:16pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.200 | 4.543 | $15,000 | Investor bought |
| 1:16pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.200 | 4.543 | $15,000 | Inter-dealer |
| 1:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.910 | 3.637 | $50,000 | Inter-dealer |
| 1:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.886 | 3.641 | $50,000 | Investor sold |
| 1:16pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.776 | N/R | $455,000 | Investor sold |
| 1:16pm | Memphis Tenn Elec Sys Rev Ref | 2037-Dec | 5.000% | 111.670 | 3.400 | $10,000 | Investor sold |
| 1:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.894 | 3.301 | $20,000 | Investor bought |
| 1:16pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.894 | 3.301 | $15,000 | Investor bought |
| 1:16pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2034-Jan | 5.000% | 101.150 | -16.240 | $175,000 | Inter-dealer |
| 1:16pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2034-Jan | 5.000% | 101.650 | -25.281 | $175,000 | Investor bought |
| 1:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 86.876 | 4.353 | $100,000 | Investor bought |
| 1:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 86.785 | 4.362 | $100,000 | Investor sold |
| 1:16pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.011 | 2.844 | $25,000 | Inter-dealer |
| 1:16pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.012 | 2.843 | $25,000 | Investor bought |
| 1:16pm | Hennepin Cnty Minn Ref-ser C | 2037-Dec | 5.000% | 114.700 | 3.186 | $370,000 | Investor sold |
| 1:16pm | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 104.135 | 2.246 | $40,000 | Investor bought |
| 1:16pm | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 103.104 | 2.918 | $40,000 | Inter-dealer |
| 1:16pm | Richmond Calif Wastewater Rev Ref-ser B | 2034-Aug | 5.000% | 106.983 | 2.652 | $300,000 | Investor bought |
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