| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 96.801 | 3.750 | $250,000 | Inter-dealer |
| 12:01pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 116.580 | 2.349 | $30,000 | Inter-dealer |
| 12:01pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 116.580 | 2.349 | $30,000 | Investor sold |
| 12:01pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 115.025 | 2.877 | $15,000 | Investor sold |
| 12:00pm | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.680 | 2.352 | $50,000 | Investor bought |
| 12:00pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 102.165 | 2.268 | $50,000 | Investor sold |
| 12:00pm | Lansing Mich Sch Dist Ref | 2039-May | 5.000% | 114.916 | 3.260 | $300,000 | Inter-dealer |
| 12:00pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.725 | 2.098 | $10,000 | Investor bought |
| 12:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 102.074 | 2.621 | $65,000 | Investor bought |
| 12:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 102.074 | 2.621 | $65,000 | Inter-dealer |
| 12:00pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 97.610 | 3.783 | $25,000 | Inter-dealer |
| 12:00pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 97.760 | 3.765 | $25,000 | Investor bought |
| 12:00pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 96.410 | 3.928 | $25,000 | Investor sold |
| 12:00pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 105.762 | 2.060 | $15,000 | Investor bought |
| 12:00pm | Lansing Mich Sch Dist Ref | 2041-May | 5.000% | 112.888 | 3.480 | $105,000 | Investor bought |
| 12:00pm | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 108.638 | 2.068 | $10,000 | Investor bought |
| 12:00pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 102.700 | 2.178 | $10,000 | Investor bought |
| 12:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 100.000 | 3.982 | $20,000 | Investor bought |
| 12:00pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 94.610 | 4.730 | $10,000 | Investor bought |
| 12:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 99.000 | 4.081 | $20,000 | Inter-dealer |
| 12:00pm | West Fargo N D Ref & Impt-ser B | 2028-May | 4.000% | 100.266 | 2.765 | $45,000 | Investor bought |
| 12:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 115.425 | 1.969 | $35,000 | Inter-dealer |
| 12:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 115.425 | 1.969 | $35,000 | Investor sold |
| 12:00pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2027-Feb | 4.000% | 101.382 | 2.551 | $100,000 | Inter-dealer |
| 12:00pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2047-Jun | 4.500% | 101.176 | 4.248 | $125,000 | Investor bought |
| 12:00pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2027-Feb | 4.000% | 101.382 | 2.551 | $100,000 | Investor sold |
| 12:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 115.675 | 1.924 | $35,000 | Investor bought |
| 12:00pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.497 | 3.243 | $35,000 | Investor sold |
| 12:00pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.497 | 3.243 | $35,000 | Inter-dealer |
| 12:00pm | Lansing Mich Sch Dist Ref | 2039-May | 5.000% | 114.916 | 3.260 | $200,000 | Inter-dealer |
| 12:00pm | Lansing Mich Sch Dist Ref | 2041-May | 5.000% | 112.888 | 3.480 | $145,000 | Investor bought |
| 12:00pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.847 | 3.152 | $35,000 | Inter-dealer |
| 12:00pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2027-May | 5.000% | 100.514 | 2.637 | $175,000 | Investor sold |
| 12:00pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 101.188 | 2.452 | $40,000 | Investor sold |
| 12:00pm | Turlock Calif Irr Dist Rev Ref | 2038-Jan | 5.000% | 108.568 | N/R | $60,000 | Investor sold |
| 12:00pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 104.039 | 1.940 | $15,000 | Investor sold |
| 12:00pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 103.927 | 2.699 | $25,000 | Investor sold |
| 12:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 109.189 | 2.762 | $30,000 | Investor sold |
| 12:00pm | Turlock Calif Irr Dist Rev Ref | 2038-Jan | 5.000% | 108.568 | N/R | $60,000 | Investor sold |
| 12:00pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 104.039 | 1.940 | $15,000 | Investor sold |
| 12:00pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.203 | 2.420 | $50,000 | Investor sold |
| 12:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.863 | 2.446 | $65,000 | Investor sold |
| 12:00pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 116.329 | 2.820 | $30,000 | Inter-dealer |
| 12:00pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 116.329 | 2.820 | $30,000 | Investor sold |
| 12:00pm | Lansing Mich Sch Dist Ref | 2034-May | 5.000% | 116.701 | 2.700 | $10,000 | Investor bought |
| 12:00pm | Lansing Mich Sch Dist Ref | 2033-May | 5.000% | 115.612 | 2.590 | $60,000 | Investor bought |
| 12:00pm | Lansing Mich Sch Dist Ref | 2035-May | 5.000% | 117.539 | 2.810 | $60,000 | Investor bought |
| 12:00pm | Lansing Mich Sch Dist Ref | 2036-May | 5.000% | 118.136 | 2.920 | $65,000 | Investor bought |
| 12:00pm | Lansing Mich Sch Dist Ref | 2030-May | 5.000% | 110.349 | 2.360 | $50,000 | Investor bought |
| 12:00pm | Lansing Mich Sch Dist Ref | 2029-May | 5.000% | 108.033 | 2.330 | $50,000 | Investor bought |
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