| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.040 | 1.929 | $10,000 | Investor sold |
| 10:00am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 108.973 | 2.962 | $10,000 | Investor sold |
| 10:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 106.254 | 2.762 | $5,000 | Investor sold |
| 10:00am | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 101.918 | 2.590 | $10,000 | Investor sold |
| 10:00am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.318 | 2.314 | $5,000 | Investor sold |
| 10:00am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 100.975 | N/R | $5,000 | Investor sold |
| 10:00am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.839 | 2.188 | $15,000 | Investor sold |
| 10:00am | Durham Cnty N C Ref | 2028-Oct | 5.000% | 101.543 | 2.565 | $15,000 | Investor sold |
| 10:00am | Spotsylvania Cnty Va Ref-pub Impt | 2029-Jan | 5.000% | 107.989 | 2.173 | $15,000 | Investor sold |
| 10:00am | Hawaii St Hwy Rev Ref-ser B | 2032-Jan | 5.000% | 114.661 | 2.324 | $20,000 | Investor sold |
| 10:00am | Edinburg Tex Cons Indpt Sch Dist Ref (a Political Subdivision | 2038-Feb | 5.000% | 116.345 | 3.080 | $750,000 | Investor sold |
| 10:00am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.400 | 4.506 | $250,000 | Inter-dealer |
| 10:00am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.460 | 4.501 | $250,000 | Inter-dealer |
| 10:00am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 101.969 | 3.536 | $40,000 | Investor sold |
| 10:00am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 102.219 | 3.478 | $40,000 | Inter-dealer |
| 10:00am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 114.032 | 2.430 | $10,000 | Investor bought |
| 10:00am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 112.786 | 3.247 | $30,000 | Investor bought |
| 10:00am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 105.852 | 2.190 | $10,000 | Investor bought |
| 10:00am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 111.914 | 2.144 | $5,000 | Investor bought |
| 10:00am | St Paul Minn Ref-str Constr-ser B | 2035-Nov | 5.000% | 118.456 | 2.620 | $10,000 | Inter-dealer |
| 10:00am | St Paul Minn Ref-str Constr-ser B | 2035-Nov | 5.000% | 118.456 | 2.620 | $10,000 | Investor bought |
| 10:00am | Massachusetts St Ref-ser C | 2040-Aug | 5.000% | 112.310 | 3.140 | $30,000 | Investor bought |
| 10:00am | Massachusetts St Ref-ser C | 2040-Aug | 5.000% | 112.310 | 3.140 | $30,000 | Inter-dealer |
| 10:00am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 119.130 | 2.463 | $40,000 | Investor bought |
| 10:00am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C | 2027-Jan | 5.000% | 102.419 | 2.250 | $10,000 | Investor bought |
| 10:00am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.464 | 2.200 | $10,000 | Investor bought |
| 10:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2031-Feb | 5.000% | 111.751 | 2.476 | $25,000 | Investor bought |
| 10:00am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2029-Oct | 5.000% | 109.531 | 2.260 | $20,000 | Investor bought |
| 10:00am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 102.729 | 2.164 | $10,000 | Investor bought |
| 10:00am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2055-Dec | 4.000% | 90.744 | 4.571 | $75,000 | Inter-dealer |
| 10:00am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2055-Dec | 4.000% | 90.644 | 4.578 | $75,000 | Investor sold |
| 10:00am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2055-Dec | 4.000% | 90.744 | 4.571 | $75,000 | Inter-dealer |
| 10:00am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2055-Dec | 4.000% | 92.244 | 4.473 | $75,000 | Investor bought |
| 10:00am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2028-Jun | 5.000% | 103.679 | 2.137 | $10,000 | Investor bought |
| 10:00am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2028-Jun | 5.000% | 103.609 | 2.190 | $10,000 | Investor sold |
| 10:00am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2027-Jan | 5.000% | 102.446 | 2.220 | $200,000 | Investor bought |
| 10:00am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 103.613 | 2.004 | $10,000 | Investor bought |
| 9:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & | 2044-Nov | 3.427% | 77.575 | 5.332 | $15,000 | Inter-dealer |
| 9:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & | 2044-Nov | 3.427% | 77.625 | 5.327 | $15,000 | Inter-dealer |
| 9:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & | 2044-Nov | 3.427% | 79.372 | 5.155 | $15,000 | Investor bought |
| 9:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & | 2044-Nov | 3.427% | 77.819 | 5.308 | $15,000 | Inter-dealer |
| 9:59am | Gavilan Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.221 | 2.084 | $10,000 | Investor bought |
| 9:59am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 112.397 | 3.524 | $90,000 | Investor bought |
| 9:59am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 112.397 | 3.524 | $90,000 | Inter-dealer |
| 9:59am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.467 | 1.919 | $10,000 | Investor bought |
| 9:59am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2027-Jul | 5.000% | 101.240 | 2.105 | $30,000 | Investor bought |
| 9:59am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2027-Jul | 5.000% | 101.240 | 2.105 | $30,000 | Inter-dealer |
| 9:59am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.688 | 2.150 | $100,000 | Investor bought |
| 9:59am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.588 | 2.316 | $100,000 | Inter-dealer |
| 9:59am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 107.214 | 2.472 | $5,000 | Inter-dealer |
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