| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 77.035 | 8.082 | $10,000 | Investor sold |
| 9:31am | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 77.035 | 8.082 | $10,000 | Inter-dealer |
| 9:31am | Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A | 2029-Mar | 2.088% | 92.916 | 5.312 | $100,000 | Investor sold |
| 9:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.481 | 3.251 | $110,000 | Investor bought |
| 9:31am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 100.170 | N/R | $50,000 | Investor bought |
| 9:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 101.359 | 3.391 | $50,000 | Inter-dealer |
| 9:31am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 97.924 | 5.197 | $10,000 | Inter-dealer |
| 9:31am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 98.924 | 5.101 | $10,000 | Investor bought |
| 9:31am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 109.385 | 3.630 | $2,500,000+ | Investor bought |
| 9:31am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2043-Jan | 5.000% | 100.947 | 4.870 | $225,000 | Investor bought |
| 9:31am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2037-Dec | 5.000% | 102.885 | 4.570 | $10,000 | Investor sold |
| 9:31am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2037-Dec | 5.000% | 102.885 | 4.570 | $10,000 | Inter-dealer |
| 9:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 106.298 | 4.080 | $110,000 | Investor bought |
| 9:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 106.273 | 4.030 | $340,000 | Investor bought |
| 9:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.481 | 3.251 | $110,000 | Inter-dealer |
| 9:31am | Temple Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 103.263 | 4.522 | $15,000 | Investor sold |
| 9:31am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 100.184 | 3.352 | $65,000 | Investor bought |
| 9:31am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2030-Dec | 5.000% | 105.122 | 3.648 | $20,000 | Investor sold |
| 9:31am | Lansing Mich Sch Dist Ref | 2036-May | 5.000% | 107.305 | 4.068 | $50,000 | Investor bought |
| 9:31am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2038-Jul | 5.000% | 106.881 | 4.131 | $475,000 | Investor sold |
| 9:31am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2038-Jul | 5.000% | 106.881 | 4.131 | $475,000 | Investor bought |
| 9:31am | District Columbia Income Tax Rev Ref-secd-ser A | 2041-Jun | 5.000% | 103.376 | 4.522 | $650,000 | Investor sold |
| 9:31am | District Columbia Income Tax Rev Ref-secd-ser A | 2041-Jun | 5.000% | 103.376 | 4.522 | $650,000 | Investor bought |
| 9:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 107.202 | 3.798 | $15,000 | Inter-dealer |
| 9:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 107.202 | 3.798 | $15,000 | Investor sold |
| 9:30am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.093 | 3.731 | $10,000 | Investor sold |
| 9:30am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.093 | 3.731 | $20,000 | Inter-dealer |
| 9:30am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.093 | 3.731 | $10,000 | Investor sold |
| 9:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 102.049 | 2.971 | $125,000 | Investor bought |
| 9:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 101.359 | 3.391 | $50,000 | Investor bought |
| 9:30am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 87.002 | 5.321 | $5,000 | Inter-dealer |
| 9:30am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 87.002 | 5.321 | $5,000 | Investor sold |
| 9:30am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 100.281 | 4.899 | $20,000 | Inter-dealer |
| 9:30am | Saline Mich Area Schs Ref | 2032-May | 5.000% | 106.003 | 3.787 | $250,000 | Investor bought |
| 9:30am | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 105.757 | 3.973 | $10,000 | Inter-dealer |
| 9:30am | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 105.757 | 3.973 | $10,000 | Investor sold |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 106.556 | 4.010 | $225,000 | Investor bought |
| 9:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2033-May | 5.000% | 105.810 | N/R | $45,000 | Investor bought |
| 9:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 108.075 | 3.616 | $25,000 | Investor bought |
| 9:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 106.721 | 3.681 | $60,000 | Investor bought |
| 9:30am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 103.591 | 3.569 | $40,000 | Investor sold |
| 9:30am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 103.591 | 3.569 | $40,000 | Inter-dealer |
| 9:30am | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2032-Oct | 5.000% | 106.221 | 3.821 | $50,000 | Investor bought |
| 9:30am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 102.556 | 3.895 | $5,000 | Investor sold |
| 9:30am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 102.556 | 3.895 | $5,000 | Inter-dealer |
| 9:30am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2044-Jun | 5.000% | 98.732 | 5.109 | $25,000 | Investor sold |
| 9:30am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 100.221 | 4.920 | $20,000 | Inter-dealer |
| 9:30am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 100.171 | 4.938 | $20,000 | Investor sold |
| 9:30am | Washington St Univ Revs Ref-gen | 2035-Oct | 5.000% | 106.923 | 4.069 | $20,000 | Investor bought |
| 9:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 104.945 | 3.560 | $100,000 | Investor bought |
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