| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 103.463 | 4.330 | $55,000 | Investor bought |
| 1:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 102.524 | 4.264 | $45,000 | Inter-dealer |
| 1:28pm | Honolulu Hawaii City & Cnty Ref-ser E | 2031-Jul | 5.000% | 104.065 | 4.050 | $65,000 | Investor bought |
| 1:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 102.524 | 4.264 | $45,000 | Investor sold |
| 1:28pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2031-Apr | 5.000% | 103.205 | 4.212 | $60,000 | Investor bought |
| 1:28pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2031-Apr | 5.000% | 103.141 | 4.227 | $60,000 | Investor sold |
| 1:28pm | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 101.013 | 4.605 | $20,000 | Investor sold |
| 1:28pm | King Cnty Wash Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 100.987 | 4.378 | $30,000 | Investor sold |
| 1:28pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 103.460 | 4.331 | $55,000 | Investor sold |
| 1:28pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2036-Apr | 5.000% | 103.930 | 4.488 | $410,000 | Investor sold |
| 1:28pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 101.548 | 4.462 | $10,000 | Investor sold |
| 1:28pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 102.900 | 4.272 | $30,000 | Investor sold |
| 1:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 100.717 | 3.901 | $25,000 | Investor bought |
| 1:28pm | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 100.077 | 3.958 | $25,000 | Inter-dealer |
| 1:28pm | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 100.077 | 3.958 | $25,000 | Inter-dealer |
| 1:28pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 102.565 | 4.296 | $55,000 | Investor bought |
| 1:28pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 102.530 | 4.306 | $55,000 | Inter-dealer |
| 1:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 104.001 | 4.050 | $130,000 | Investor bought |
| 1:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 103.378 | 4.000 | $220,000 | Investor bought |
| 1:28pm | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 100.076 | 3.970 | $5,000 | Investor bought |
| 1:28pm | Wisconsin St Transn Rev Ref-ser 1 | 2030-Jul | 5.000% | 103.448 | 4.000 | $40,000 | Investor bought |
| 1:28pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 101.120 | 3.800 | $65,000 | Investor bought |
| 1:28pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 104.521 | 4.298 | $15,000 | Inter-dealer |
| 1:28pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 104.771 | 4.260 | $15,000 | Inter-dealer |
| 1:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 103.341 | 4.000 | $50,000 | Investor bought |
| 1:28pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 102.256 | 4.587 | $20,000 | Investor bought |
| 1:28pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 100.650 | 4.894 | $5,000 | Investor bought |
| 1:28pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 102.055 | 3.900 | $25,000 | Investor bought |
| 1:28pm | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 100.076 | 3.970 | $5,000 | Inter-dealer |
| 1:28pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2031-Aug | 3.250% | 89.003 | 5.875 | $10,000 | Inter-dealer |
| 1:28pm | Kansas City Mo Ref-ser A | 2027-Feb | 5.000% | 100.076 | 3.970 | $5,000 | Inter-dealer |
| 1:28pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2031-Aug | 3.250% | 89.003 | 5.875 | $10,000 | Inter-dealer |
| 1:28pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2031-Aug | 3.250% | 89.003 | 5.875 | $10,000 | Investor sold |
| 1:28pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 102.171 | 4.602 | $20,000 | Inter-dealer |
| 1:28pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 102.256 | 4.587 | $20,000 | Inter-dealer |
| 1:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.683 | 3.881 | $50,000 | Investor bought |
| 1:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.583 | 4.042 | $50,000 | Inter-dealer |
| 1:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.583 | 4.042 | $50,000 | Inter-dealer |
| 1:28pm | Maine Mun Bd Bk Ref-ser D | 2031-Nov | 3.000% | 90.170 | 5.224 | $5,000 | Inter-dealer |
| 1:28pm | Maine Mun Bd Bk Ref-ser D | 2031-Nov | 3.000% | 90.170 | 5.224 | $5,000 | Inter-dealer |
| 1:28pm | Maine Mun Bd Bk Ref-ser D | 2031-Nov | 3.000% | 90.270 | 5.200 | $5,000 | Investor bought |
| 1:27pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2032-Mar | 5.000% | 103.388 | 4.292 | $5,000 | Inter-dealer |
| 1:27pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2032-Mar | 5.000% | 103.488 | 4.272 | $5,000 | Investor bought |
| 1:27pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2032-Mar | 5.000% | 103.388 | 4.292 | $5,000 | Inter-dealer |
| 1:27pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 105.398 | 4.166 | $10,000 | Inter-dealer |
| 1:27pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 105.193 | 4.197 | $10,000 | Investor sold |
| 1:27pm | Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A | 2027-Dec | 5.000% | 100.660 | 4.411 | $575,000 | Investor sold |
| 1:27pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 91.300 | 5.618 | $10,000 | Inter-dealer |
| 1:27pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 91.300 | 5.618 | $10,000 | Investor sold |
| 1:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 104.324 | 4.130 | $30,000 | Inter-dealer |
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