| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 99.690 | 7.365 | $5,000 | Investor sold |
| 3:16pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 97.490 | 5.183 | $35,000 | Inter-dealer |
| 3:16pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 97.490 | 5.183 | $35,000 | Inter-dealer |
| 3:16pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2027-Jul | 5.000% | 100.969 | 3.594 | $30,000 | Investor sold |
| 3:16pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 99.790 | 6.571 | $5,000 | Inter-dealer |
| 3:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 106.843 | 4.000 | $340,000 | Investor bought |
| 3:16pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 108.428 | 3.512 | $20,000 | Inter-dealer |
| 3:16pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 108.228 | 3.546 | $20,000 | Inter-dealer |
| 3:16pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 98.611 | 5.118 | $4,750,000+ | Investor sold |
| 3:16pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2045-Oct | 5.000% | 98.760 | 5.103 | $1,000,000+ | Investor sold |
| 3:16pm | Gilbert Iowa Cmnty Sch Dist Ref | 2033-Jun | 1.450% | 78.200 | 5.409 | $500,000 | Inter-dealer |
| 3:16pm | Live Oak Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 103.619 | 4.537 | $25,000 | Inter-dealer |
| 3:16pm | Live Oak Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 103.719 | 4.525 | $25,000 | Investor bought |
| 3:16pm | Live Oak Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 103.619 | 4.537 | $25,000 | Inter-dealer |
| 3:16pm | Live Oak Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 103.619 | 4.537 | $25,000 | Inter-dealer |
| 3:16pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 104.417 | 4.100 | $55,000 | Inter-dealer |
| 3:16pm | California St Ref-various Purp | 2028-Sep | 4.000% | 101.675 | 3.072 | $10,000 | Investor bought |
| 3:16pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 100.306 | 4.230 | $25,000 | Inter-dealer |
| 3:16pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 100.406 | 3.986 | $25,000 | Investor bought |
| 3:16pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 100.306 | 4.230 | $25,000 | Inter-dealer |
| 3:16pm | California St Ref-various Purp | 2028-Sep | 4.000% | 101.575 | 3.127 | $10,000 | Inter-dealer |
| 3:16pm | California St Ref-various Purp | 2028-Sep | 4.000% | 101.575 | 3.127 | $10,000 | Inter-dealer |
| 3:16pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 104.490 | 4.086 | $55,000 | Inter-dealer |
| 3:16pm | Dallas Center Grimes Iowa Cmnty Sch Dist Ref-ser C | 2033-Jun | 1.500% | 79.600 | 5.176 | $500,000 | Inter-dealer |
| 3:16pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 102.653 | 4.590 | $10,000 | Inter-dealer |
| 3:16pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 102.653 | 4.590 | $10,000 | Investor bought |
| 3:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 104.044 | 3.794 | $50,000 | Inter-dealer |
| 3:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 104.044 | 3.794 | $50,000 | Investor sold |
| 3:16pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2035-Jun | 5.000% | 106.363 | 4.115 | $15,000 | Investor sold |
| 3:16pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 99.619 | 4.054 | $15,000 | Investor sold |
| 3:16pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 105.290 | 3.800 | $10,000 | Inter-dealer |
| 3:16pm | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2027-May | 4.000% | 99.751 | 4.467 | $500,000 | Investor sold |
| 3:16pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 105.290 | 3.800 | $10,000 | Investor bought |
| 3:16pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 107.308 | 2.948 | $1,650,000+ | Investor sold |
| 3:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.967 | 3.300 | $3,500,000+ | Investor sold |
| 3:16pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B | 2036-Sep | 5.000% | 100.000 | 4.890 | $25,000 | Investor bought |
| 3:16pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 99.993 | 5.000 | $3,160,000+ | Investor bought |
| 3:16pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 3.000% | 95.826 | N/R | $50,000 | Investor sold |
| 3:16pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.013 | 3.532 | $65,000 | Investor sold |
| 3:16pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 108.006 | 3.698 | $200,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 105.386 | 4.280 | $30,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 105.386 | 4.280 | $30,000 | Investor bought |
| 3:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 105.148 | 4.210 | $15,000 | Inter-dealer |
| 3:15pm | Virginia Beach Va Ref-pub Impt-ser B | 2029-Aug | 5.000% | 104.221 | 3.400 | $35,000 | Investor sold |
| 3:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 105.148 | 4.210 | $15,000 | Investor bought |
| 3:15pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 88.220 | 5.156 | $25,000 | Inter-dealer |
| 3:15pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 88.220 | 5.156 | $25,000 | Inter-dealer |
| 3:15pm | Iowa Westn Cmnty College Merged Area Xiii Ref | 2033-Jun | 1.250% | 75.441 | 5.762 | $130,000 | Inter-dealer |
| 3:15pm | Garland Tex Elec Util Sys Rev Ref | 2045-Mar | 4.000% | 80.396 | 5.740 | $20,000 | Inter-dealer |
| 3:15pm | Garland Tex Elec Util Sys Rev Ref | 2045-Mar | 4.000% | 80.336 | 5.746 | $20,000 | Investor sold |
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