| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2029-Dec | 5.000% | 100.328 | 3.123 | $665,000 | Investor bought |
| 3:27pm | Valders Wis Area Sch Dist Ref | 2038-Apr | 4.000% | 100.840 | 3.877 | $50,000 | Inter-dealer |
| 3:27pm | Valders Wis Area Sch Dist Ref | 2038-Apr | 4.000% | 100.840 | 3.877 | $50,000 | Inter-dealer |
| 3:27pm | California St Ref-various Purp | 2034-Sep | 5.000% | 114.407 | 3.049 | $65,000 | Investor sold |
| 3:27pm | California St Ref-various Purp | 2034-Sep | 5.000% | 114.407 | 3.049 | $65,000 | Inter-dealer |
| 3:27pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2039-Nov | 4.920% | 96.093 | 5.327 | $40,000 | Inter-dealer |
| 3:27pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2039-Nov | 4.920% | 95.843 | 5.354 | $40,000 | Inter-dealer |
| 3:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 95.181 | 4.700 | $110,000 | Inter-dealer |
| 3:26pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2036-Apr | 5.000% | 113.589 | 3.388 | $65,000 | Inter-dealer |
| 3:26pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2036-Apr | 5.000% | 113.464 | 3.402 | $65,000 | Investor sold |
| 3:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.147 | 2.676 | $50,000 | Inter-dealer |
| 3:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.147 | 2.676 | $50,000 | Investor bought |
| 3:26pm | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 103.749 | N/R | $5,000 | Inter-dealer |
| 3:26pm | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 103.949 | N/R | $5,000 | Investor bought |
| 3:26pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.762 | N/R | $625,000 | Investor bought |
| 3:26pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2027-Dec | 2.000% | 97.199 | 3.734 | $25,000 | Inter-dealer |
| 3:26pm | Guilford Conn Ref-ser B | 2030-Aug | 5.000% | 107.926 | 2.515 | $105,000 | Inter-dealer |
| 3:26pm | Guilford Conn Ref-ser B | 2030-Aug | 5.000% | 107.976 | 2.500 | $105,000 | Investor bought |
| 3:26pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2027-Dec | 2.000% | 97.199 | 3.734 | $25,000 | Inter-dealer |
| 3:26pm | St Louis Cnty Minn Ref-cap Impt-ser B | 2027-Dec | 2.000% | 97.099 | 3.797 | $25,000 | Investor sold |
| 3:26pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2034-Aug | 5.000% | 117.480 | 2.651 | $40,000 | Investor bought |
| 3:26pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2034-Aug | 5.000% | 117.330 | 2.670 | $40,000 | Investor sold |
| 3:26pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 112.143 | 3.082 | $75,000 | Inter-dealer |
| 3:26pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 112.143 | 3.082 | $75,000 | Investor sold |
| 3:26pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 116.104 | 2.646 | $25,000 | Investor bought |
| 3:26pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 115.954 | 2.666 | $25,000 | Investor sold |
| 3:26pm | Pocantico Hills N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 105.538 | 2.420 | $55,000 | Inter-dealer |
| 3:26pm | Pocantico Hills N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 105.538 | 2.420 | $55,000 | Inter-dealer |
| 3:26pm | Pocantico Hills N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 105.638 | 2.375 | $55,000 | Investor bought |
| 3:26pm | Pocantico Hills N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 105.538 | 2.420 | $55,000 | Inter-dealer |
| 3:26pm | North Montgomery Ind High Sch Bldg Corp Ref-first Mtg | 2037-Jul | 5.000% | 110.548 | 3.750 | $135,000 | Investor bought |
| 3:26pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 106.950 | 3.240 | $25,000 | Investor bought |
| 3:26pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 112.891 | 3.226 | $30,000 | Inter-dealer |
| 3:26pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 112.591 | 3.264 | $30,000 | Inter-dealer |
| 3:26pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 112.591 | 3.264 | $30,000 | Investor sold |
| 3:26pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 103.460 | 2.653 | $5,000 | Investor bought |
| 3:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 95.050 | 4.709 | $110,000 | Inter-dealer |
| 3:26pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 107.298 | N/R | $10,000 | Investor bought |
| 3:26pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.798 | N/R | $10,000 | Investor sold |
| 3:26pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2037-May | 3.250% | 92.440 | 4.105 | $40,000 | Inter-dealer |
| 3:26pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2037-May | 3.250% | 92.540 | 4.093 | $40,000 | Investor bought |
| 3:26pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2037-May | 3.250% | 92.440 | 4.105 | $40,000 | Inter-dealer |
| 3:26pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2032-Sep | 5.000% | 104.297 | 3.149 | $25,000 | Inter-dealer |
| 3:26pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2032-Sep | 5.000% | 104.047 | 3.254 | $25,000 | Inter-dealer |
| 3:26pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2032-Sep | 5.000% | 104.047 | 3.254 | $25,000 | Investor sold |
| 3:26pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2032-Sep | 5.000% | 104.437 | 3.090 | $25,000 | Investor bought |
| 3:26pm | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 100.474 | 3.152 | $275,000 | Investor bought |
| 3:25pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2039-Jan | 4.000% | 99.008 | 4.100 | $100,000 | Investor bought |
| 3:25pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2030-Jun | 4.000% | 104.944 | 2.750 | $30,000 | Investor sold |
| 3:25pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 101.661 | 3.082 | $10,000 | Inter-dealer |
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