| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2031-Dec | 3.000% | 97.590 | 3.489 | $5,000 | Inter-dealer |
| 2:00pm | Siloam Springs Ark Sch Dist No 021 Ref | 2032-Jun | 1.200% | 85.306 | 3.998 | $10,000 | Investor bought |
| 2:00pm | Siloam Springs Ark Sch Dist No 021 Ref | 2032-Jun | 1.200% | 85.297 | 4.000 | $10,000 | Inter-dealer |
| 2:00pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2031-Dec | 3.000% | 97.599 | 3.487 | $5,000 | Investor bought |
| 2:00pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.912 | 4.229 | $15,000 | Inter-dealer |
| 2:00pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.925 | 4.227 | $15,000 | Investor bought |
| 2:00pm | Ramsey Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 3.000% | 100.009 | 2.792 | $10,000 | Inter-dealer |
| 2:00pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 105.399 | 4.150 | $10,000 | Inter-dealer |
| 2:00pm | Gravette Ark Sch Dist No 20 Ref | 2034-Jun | 2.000% | 86.676 | 3.970 | $20,000 | Investor bought |
| 2:00pm | Gravette Ark Sch Dist No 20 Ref | 2034-Jun | 2.000% | 86.517 | 3.996 | $20,000 | Investor sold |
| 2:00pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 105.412 | 4.148 | $10,000 | Investor bought |
| 2:00pm | Ramsey Cnty Minn Ref-cap Impt Plan-ser C | 2027-Feb | 3.000% | 100.009 | 2.792 | $10,000 | Investor bought |
| 2:00pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 100.072 | 2.936 | $10,000 | Inter-dealer |
| 2:00pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 100.072 | 2.936 | $10,000 | Investor bought |
| 2:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.505 | 2.402 | $10,000 | Inter-dealer |
| 2:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.505 | 2.402 | $10,000 | Investor bought |
| 2:00pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2028-Sep | 3.000% | 100.000 | 2.963 | $10,000 | Investor bought |
| 2:00pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref | 2028-Sep | 3.000% | 100.000 | 2.963 | $10,000 | Inter-dealer |
| 2:00pm | Fairfield Cnty Ohio Ref-various Purp-ser B | 2027-Dec | 5.000% | 103.529 | 2.510 | $100,000 | Inter-dealer |
| 2:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 101.810 | 2.963 | $5,000 | Inter-dealer |
| 1:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 101.811 | 2.961 | $5,000 | Investor bought |
| 1:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.030 | 2.691 | $5,000 | Inter-dealer |
| 1:59pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.030 | 2.691 | $5,000 | Investor bought |
| 1:59pm | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 105.074 | 2.695 | $15,000 | Investor sold |
| 1:59pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 112.645 | 2.962 | $15,000 | Investor sold |
| 1:59pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 111.311 | 3.446 | $15,000 | Investor sold |
| 1:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 110.980 | 2.814 | $60,000 | Investor bought |
| 1:59pm | New Haven Conn Ref | 2033-Aug | 5.000% | 112.080 | 3.096 | $45,000 | Investor bought |
| 1:59pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2036-Oct | 5.000% | 116.193 | 2.990 | $10,000 | Inter-dealer |
| 1:59pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2036-Oct | 5.000% | 116.193 | 2.990 | $10,000 | Investor bought |
| 1:59pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 112.770 | 2.984 | $135,000 | Investor bought |
| 1:59pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.313 | 3.890 | $10,000 | Inter-dealer |
| 1:59pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.313 | 3.890 | $10,000 | Inter-dealer |
| 1:59pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.413 | 3.873 | $10,000 | Investor bought |
| 1:59pm | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2029-Oct | 4.000% | 101.629 | 2.700 | $155,000 | Investor bought |
| 1:59pm | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 112.939 | N/R | $10,000 | Investor sold |
| 1:59pm | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 113.339 | N/R | $10,000 | Inter-dealer |
| 1:59pm | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 113.339 | N/R | $10,000 | Inter-dealer |
| 1:59pm | Lane Cnty Ore Sch Dist No 052 Bethel Ref-taxable | 2033-Jun | 2.978% | 90.496 | 4.582 | $2,110,000+ | Inter-dealer |
| 1:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 109.722 | 3.630 | $110,000 | Inter-dealer |
| 1:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 109.722 | 3.630 | $110,000 | Investor bought |
| 1:59pm | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 106.592 | 2.463 | $20,000 | Investor bought |
| 1:59pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2033-Aug | 5.000% | 115.251 | 2.647 | $25,000 | Investor bought |
| 1:59pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 95.598 | 4.409 | $10,000 | Investor bought |
| 1:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.360 | 3.166 | $60,000 | Investor bought |
| 1:59pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 90.500 | 4.374 | $35,000 | Investor bought |
| 1:59pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2031-Aug | 2.148% | 89.900 | 4.371 | $60,000 | Investor bought |
| 1:59pm | South San Francisco Calif Uni Sch Dist Ref-taxable | 2031-Sep | 2.344% | 90.200 | 4.476 | $25,000 | Investor bought |
| 1:59pm | Laredo College Tex Ref-taxable-maintenance | 2030-Aug | 2.642% | 93.549 | 4.369 | $10,000 | Investor bought |
| 1:59pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2031-Feb | 1.877% | 89.615 | 4.384 | $55,000 | Investor bought |
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