| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Upper Freehold N J Regl Sch Dist Ref | 2029-Jul | 4.000% | 103.809 | 2.700 | $10,000 | Investor bought |
| 1:06pm | Upper Freehold N J Regl Sch Dist Ref | 2029-Jul | 4.000% | 103.059 | 2.951 | $10,000 | Inter-dealer |
| 1:06pm | Upper Freehold N J Regl Sch Dist Ref | 2029-Jul | 4.000% | 102.859 | 3.019 | $10,000 | Inter-dealer |
| 1:06pm | Upper Freehold N J Regl Sch Dist Ref | 2029-Jul | 4.000% | 102.859 | 3.019 | $10,000 | Investor sold |
| 1:06pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 108.329 | 2.671 | $5,000 | Investor sold |
| 1:06pm | Fullerton Calif Jt Un High Sch Dist Ref | 2040-Aug | 4.000% | 104.267 | 3.495 | $95,000 | Inter-dealer |
| 1:06pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2039-Mar | 4.000% | 103.436 | 3.333 | $55,000 | Inter-dealer |
| 1:06pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2039-Mar | 4.000% | 103.436 | 3.333 | $55,000 | Investor sold |
| 1:06pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 113.176 | 2.625 | $150,000 | Investor sold |
| 1:06pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 109.891 | N/R | $40,000 | Investor sold |
| 1:06pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 109.891 | N/R | $40,000 | Inter-dealer |
| 1:06pm | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 101.395 | 2.840 | $15,000 | Inter-dealer |
| 1:06pm | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 101.395 | 2.840 | $15,000 | Investor bought |
| 1:06pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2045-Oct | 3.000% | 80.375 | 4.535 | $135,000 | Inter-dealer |
| 1:06pm | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 101.393 | 2.843 | $10,000 | Inter-dealer |
| 1:06pm | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 101.393 | 2.843 | $10,000 | Investor bought |
| 1:06pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 113.795 | 3.034 | $45,000 | Inter-dealer |
| 1:06pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 113.795 | 3.034 | $45,000 | Investor sold |
| 1:06pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.509 | N/R | $75,000 | Investor sold |
| 1:06pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.509 | N/R | $75,000 | Inter-dealer |
| 1:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 116.042 | 3.427 | $20,000 | Inter-dealer |
| 1:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 116.042 | 3.427 | $20,000 | Investor sold |
| 1:06pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 105.120 | 2.503 | $75,000 | Investor sold |
| 1:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 113.960 | 2.800 | $25,000 | Investor sold |
| 1:06pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2028-Nov | 5.000% | 105.600 | 2.548 | $25,000 | Investor sold |
| 1:06pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.960 | 3.017 | $15,000 | Investor sold |
| 1:06pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 101.036 | 3.263 | $10,000 | Investor sold |
| 1:06pm | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2039-Jul | 5.000% | 111.804 | 3.589 | $35,000 | Inter-dealer |
| 1:06pm | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2039-Jul | 5.000% | 111.744 | 3.595 | $35,000 | Investor sold |
| 1:06pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2034-Jul | 4.000% | 99.660 | 4.050 | $80,000 | Investor sold |
| 1:06pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2034-Jul | 4.000% | 99.720 | 4.041 | $80,000 | Inter-dealer |
| 1:06pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 111.915 | 2.670 | $70,000 | Investor sold |
| 1:06pm | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 105.026 | 2.589 | $75,000 | Investor sold |
| 1:06pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2029-Jul | 5.000% | 107.156 | 2.536 | $30,000 | Investor sold |
| 1:06pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2031-Sep | 5.000% | 110.080 | 2.912 | $225,000 | Investor sold |
| 1:06pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2029-Jan | 5.000% | 105.678 | 2.702 | $20,000 | Investor sold |
| 1:06pm | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 108.939 | 3.492 | $200,000 | Investor sold |
| 1:06pm | Broward Cnty Fla Sch Dist Ref-sch | 2028-Jul | 5.000% | 104.610 | 2.658 | $75,000 | Investor sold |
| 1:06pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2033-Jan | 5.000% | 112.479 | 2.891 | $85,000 | Investor sold |
| 1:06pm | Harrisonville Mo Sch Dist R-ix Ref-mo Direct Deposit Prog | 2037-Mar | 5.000% | 108.524 | 3.345 | $145,000 | Investor sold |
| 1:06pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 100.309 | 3.837 | $250,000 | Investor sold |
| 1:06pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 111.956 | 3.336 | $45,000 | Investor sold |
| 1:06pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.790 | 2.978 | $45,000 | Investor sold |
| 1:06pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2033-Dec | 5.000% | 114.150 | 2.877 | $70,000 | Investor sold |
| 1:06pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 102.106 | 4.088 | $5,000 | Investor sold |
| 1:06pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 90.546 | 4.072 | $30,000 | Investor bought |
| 1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.090 | 2.830 | $100,000 | Investor bought |
| 1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.090 | 2.830 | $100,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.090 | 2.830 | $100,000 | Inter-dealer |
| 1:06pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2031-Dec | 3.000% | 96.877 | 3.636 | $10,000 | Investor sold |
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