| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.244 | 4.838 | $225,000 | Inter-dealer |
| 1:06pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.184 | 4.846 | $225,000 | Investor sold |
| 1:06pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2038-Mar | 5.000% | 118.701 | 2.847 | $50,000 | Investor bought |
| 1:06pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2038-Mar | 5.000% | 118.476 | 2.870 | $50,000 | Inter-dealer |
| 1:06pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2038-Mar | 5.000% | 118.601 | 2.857 | $50,000 | Inter-dealer |
| 1:06pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.150 | 4.850 | $225,000 | Inter-dealer |
| 1:06pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.150 | 4.850 | $225,000 | Inter-dealer |
| 1:06pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2035-Aug | 5.370% | 102.936 | 4.552 | $15,000 | Inter-dealer |
| 1:06pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2035-Aug | 5.370% | 104.811 | 4.045 | $15,000 | Investor bought |
| 1:06pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 92.459 | 3.751 | $50,000 | Inter-dealer |
| 1:06pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 92.559 | 3.740 | $50,000 | Investor bought |
| 1:06pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2038-Nov | 3.000% | 92.359 | 3.761 | $50,000 | Investor sold |
| 1:06pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 99.961 | 9.451 | $100,000 | Investor sold |
| 1:06pm | Pflugerville Tex Ref | 2026-Aug | 5.000% | 101.120 | 2.567 | $35,000 | Inter-dealer |
| 1:06pm | Pflugerville Tex Ref | 2026-Aug | 5.000% | 101.120 | 2.567 | $35,000 | Inter-dealer |
| 1:06pm | Pflugerville Tex Ref | 2026-Aug | 5.000% | 101.120 | 2.567 | $35,000 | Inter-dealer |
| 1:06pm | Pflugerville Tex Ref | 2026-Aug | 5.000% | 101.120 | 2.567 | $35,000 | Investor bought |
| 1:06pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 98.604 | 3.271 | $30,000 | Investor sold |
| 1:06pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 99.099 | 3.174 | $30,000 | Inter-dealer |
| 1:05pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 99.099 | 3.174 | $30,000 | Inter-dealer |
| 1:05pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 99.099 | 3.174 | $30,000 | Inter-dealer |
| 1:05pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2038-Apr | 4.000% | 104.069 | 3.135 | $15,000 | Inter-dealer |
| 1:05pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2038-Apr | 4.000% | 104.069 | 3.135 | $15,000 | Inter-dealer |
| 1:05pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2038-Apr | 4.000% | 104.069 | 3.135 | $15,000 | Investor bought |
| 1:05pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 97.015 | 3.439 | $25,000 | Inter-dealer |
| 1:05pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 97.190 | 3.413 | $25,000 | Inter-dealer |
| 1:05pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 96.055 | 3.584 | $25,000 | Investor sold |
| 1:05pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.335 | 2.009 | $65,000 | Investor bought |
| 1:05pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-May | 5.000% | 103.431 | 2.126 | $10,000 | Investor bought |
| 1:05pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.888 | 2.085 | $95,000 | Investor bought |
| 1:05pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 113.699 | 1.972 | $140,000 | Investor bought |
| 1:05pm | Braintree Mass Ref | 2028-May | 5.000% | 106.775 | 1.915 | $95,000 | Investor bought |
| 1:05pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2032-Dec | 3.125% | 97.268 | 3.578 | $40,000 | Investor sold |
| 1:05pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 106.480 | 2.193 | $100,000 | Investor bought |
| 1:05pm | Pleasanton Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.620 | 2.267 | $115,000 | Investor bought |
| 1:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2028-Dec | 5.000% | 107.430 | 2.246 | $25,000 | Investor bought |
| 1:05pm | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2033-Oct | 4.000% | 100.520 | 3.159 | $10,000 | Investor bought |
| 1:05pm | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2033-Oct | 4.000% | 100.520 | 3.159 | $10,000 | Inter-dealer |
| 1:05pm | Horace N D Ref & Impt | 2026-May | 2.750% | 99.375 | 5.626 | $210,000 | Inter-dealer |
| 1:05pm | Valley View Sch Dist No 58 Ark Ref | 2032-Feb | 2.000% | 92.148 | 3.468 | $50,000 | Inter-dealer |
| 1:05pm | Valley View Sch Dist No 58 Ark Ref | 2032-Feb | 2.000% | 93.148 | 3.273 | $50,000 | Investor bought |
| 1:05pm | Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness | 2030-Dec | 3.125% | 99.091 | 3.331 | $100,000 | Inter-dealer |
| 1:05pm | Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness | 2030-Dec | 3.125% | 99.691 | 3.194 | $100,000 | Investor bought |
| 1:05pm | Malibu Calif Ctfs Partn Ref-ser B | 2029-Nov | 3.000% | 98.820 | 3.339 | $100,000 | Inter-dealer |
| 1:05pm | Malibu Calif Ctfs Partn Ref-ser B | 2029-Nov | 3.000% | 99.300 | 3.200 | $100,000 | Investor bought |
| 1:05pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2027-Dec | 5.000% | 105.150 | 2.069 | $350,000 | Inter-dealer |
| 1:05pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2027-Dec | 5.000% | 105.150 | 2.069 | $350,000 | Investor bought |
| 1:05pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2034-Aug | 5.000% | 103.194 | 2.791 | $0 | Investor bought |
| 1:05pm | Leesburg Va Ref | 2027-Jan | 4.000% | 100.022 | 3.683 | $5,000 | Investor bought |
| 1:05pm | Green Lake Wis Ref-taxable-prom Nts | 2033-Mar | 4.875% | 100.314 | 4.814 | $255,000 | Inter-dealer |
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