| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2029-May | 1.380% | 91.655 | 4.912 | $10,000 | Investor bought |
| 3:27pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2031-Aug | 5.000% | 108.319 | 3.116 | $25,000 | Investor bought |
| 3:27pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2031-Aug | 5.000% | 108.319 | 3.116 | $25,000 | Inter-dealer |
| 3:27pm | Pajaro Valley Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.325 | 3.115 | $50,000 | Investor bought |
| 3:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 107.368 | 3.255 | $90,000 | Investor bought |
| 3:27pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2031-Jun | 5.000% | 108.104 | 3.118 | $25,000 | Investor bought |
| 3:27pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 107.998 | 3.128 | $60,000 | Investor bought |
| 3:27pm | Sampson Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 103.145 | 3.450 | $50,000 | Investor bought |
| 3:27pm | Illinois St Ref-september Ser-b | 2028-Oct | 5.000% | 101.900 | 3.981 | $10,000 | Investor sold |
| 3:27pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 103.522 | 4.368 | $25,000 | Inter-dealer |
| 3:27pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 103.407 | 4.388 | $25,000 | Investor sold |
| 3:27pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 103.897 | 4.302 | $25,000 | Inter-dealer |
| 3:27pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 103.897 | 4.302 | $25,000 | Investor bought |
| 3:27pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 86.730 | 5.014 | $130,000 | Investor bought |
| 3:27pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 76.998 | 5.983 | $5,000 | Investor sold |
| 3:27pm | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 100.460 | 3.733 | $10,000 | Investor sold |
| 3:27pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2027-Jan | 5.000% | 100.240 | 3.784 | $15,000 | Investor sold |
| 3:27pm | Katy Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.400 | 3.743 | $10,000 | Investor sold |
| 3:27pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.200 | 3.974 | $10,000 | Investor sold |
| 3:27pm | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 102.129 | 3.666 | $10,000 | Investor sold |
| 3:27pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2029-Jul | 5.000% | 102.353 | 4.071 | $20,000 | Investor sold |
| 3:27pm | Norfolk Va Ref-ser C | 2027-Aug | 5.000% | 101.098 | 3.574 | $20,000 | Investor sold |
| 3:27pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 77.580 | 5.923 | $5,000 | Inter-dealer |
| 3:27pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2029-Jul | 5.000% | 102.353 | 4.071 | $20,000 | Inter-dealer |
| 3:27pm | Norfolk Va Ref-ser C | 2027-Aug | 5.000% | 101.098 | 3.574 | $20,000 | Inter-dealer |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 104.319 | 3.814 | $25,000 | Investor sold |
| 3:27pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 104.319 | 3.814 | $25,000 | Inter-dealer |
| 3:27pm | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 102.129 | 3.666 | $10,000 | Inter-dealer |
| 3:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 101.178 | 3.834 | $15,000 | Investor sold |
| 3:27pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2028-Jul | 5.000% | 102.190 | 3.662 | $10,000 | Investor sold |
| 3:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 100.170 | 4.117 | $15,000 | Investor sold |
| 3:27pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2027-Jan | 5.000% | 100.250 | N/R | $40,000 | Investor sold |
| 3:27pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.313 | 4.295 | $10,000 | Investor sold |
| 3:27pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2031-Jul | 5.000% | 103.191 | 3.748 | $25,000 | Investor sold |
| 3:27pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2032-Dec | 3.000% | 88.363 | 5.232 | $30,000 | Investor sold |
| 3:27pm | Williamson Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 100.467 | 3.541 | $65,000 | Investor bought |
| 3:27pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 107.582 | 3.853 | $75,000 | Investor sold |
| 3:27pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 100.060 | 4.642 | $20,000 | Inter-dealer |
| 3:27pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 100.060 | 4.642 | $20,000 | Investor sold |
| 3:27pm | Williamson Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 100.436 | 3.634 | $65,000 | Investor sold |
| 3:27pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2028-Jul | 5.000% | 101.846 | 3.869 | $115,000 | Inter-dealer |
| 3:27pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 104.305 | 3.495 | $20,000 | Investor sold |
| 3:27pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 100.289 | 1.379 | $25,000 | Investor bought |
| 3:27pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 100.229 | 2.108 | $25,000 | Investor sold |
| 3:27pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 5.000% | 101.570 | 3.990 | $10,000 | Investor sold |
| 3:27pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2028-Jul | 5.000% | 101.816 | 3.887 | $115,000 | Investor sold |
| 3:27pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 102.040 | 3.753 | $15,000 | Investor sold |
| 3:27pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 103.500 | 3.739 | $90,000 | Investor sold |
| 3:27pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 104.070 | 3.538 | $35,000 | Investor sold |
| 3:27pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2027-Apr | 5.000% | 100.657 | 3.536 | $65,000 | Investor sold |
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