| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- | 2026-Oct | 5.000% | 100.300 | 1.246 | $50,000 | Inter-dealer |
| 1:18pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- | 2026-Oct | 5.000% | 100.400 | 0.034 | $50,000 | Investor bought |
| 1:18pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 106.251 | 3.335 | $10,000 | Investor sold |
| 1:18pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 111.700 | 2.479 | $15,000 | Investor sold |
| 1:18pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.895 | 2.960 | $10,000 | Inter-dealer |
| 1:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 106.469 | 4.053 | $75,000 | Investor sold |
| 1:18pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 102.740 | N/R | $100,000 | Inter-dealer |
| 1:18pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 102.765 | N/R | $100,000 | Inter-dealer |
| 1:18pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.645 | 3.133 | $10,000 | Inter-dealer |
| 1:18pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.645 | 3.133 | $10,000 | Investor sold |
| 1:18pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 102.816 | N/R | $100,000 | Investor bought |
| 1:18pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2030-Jun | 3.750% | 99.779 | 3.807 | $15,000 | Inter-dealer |
| 1:18pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2030-Jun | 3.750% | 99.714 | 3.825 | $15,000 | Investor sold |
| 1:18pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2030-Jun | 3.750% | 99.879 | 3.781 | $15,000 | Investor bought |
| 1:18pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2035-Feb | 3.250% | 97.368 | 3.601 | $125,000 | Investor sold |
| 1:18pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2029-Dec | 1.500% | 93.346 | 3.447 | $5,000 | Inter-dealer |
| 1:18pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2029-Dec | 1.500% | 93.021 | 3.546 | $5,000 | Investor sold |
| 1:18pm | California St Ref-various Purp | 2027-Nov | 4.000% | 102.292 | 2.478 | $20,000 | Inter-dealer |
| 1:18pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2029-Dec | 1.500% | 93.346 | 3.447 | $5,000 | Inter-dealer |
| 1:18pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2029-Dec | 1.500% | 93.446 | 3.417 | $5,000 | Investor bought |
| 1:18pm | California St Ref-various Purp | 2027-Nov | 4.000% | 102.292 | 2.478 | $20,000 | Investor bought |
| 1:18pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2027-Dec | 3.606% | 99.040 | 4.220 | $25,000 | Investor bought |
| 1:18pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2037-Dec | 5.000% | 116.787 | 3.254 | $20,000 | Investor bought |
| 1:18pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2037-Dec | 5.000% | 116.722 | 3.260 | $20,000 | Investor sold |
| 1:18pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 96.530 | 3.576 | $10,000 | Inter-dealer |
| 1:18pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 96.530 | 3.576 | $10,000 | Inter-dealer |
| 1:18pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 96.280 | 3.619 | $10,000 | Investor sold |
| 1:18pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2041-Oct | 5.000% | 109.181 | 3.593 | $15,000 | Inter-dealer |
| 1:18pm | Pleasantville N Y Un Free Sch Dist Ref | 2029-May | 2.000% | 95.983 | 3.400 | $10,000 | Inter-dealer |
| 1:18pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2041-Oct | 5.000% | 109.181 | 3.593 | $15,000 | Investor sold |
| 1:18pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.023 | 3.038 | $15,000 | Inter-dealer |
| 1:18pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.023 | 3.038 | $15,000 | Investor sold |
| 1:18pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2041-Oct | 5.000% | 109.181 | 3.593 | $15,000 | Inter-dealer |
| 1:18pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.023 | 3.038 | $15,000 | Inter-dealer |
| 1:18pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.123 | 3.022 | $15,000 | Investor bought |
| 1:18pm | Walnut Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.663 | 2.703 | $10,000 | Inter-dealer |
| 1:18pm | Walnut Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.663 | 2.703 | $10,000 | Investor bought |
| 1:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2037-Nov | 5.000% | 104.083 | 3.336 | $25,000 | Inter-dealer |
| 1:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2037-Nov | 5.000% | 104.083 | 3.336 | $25,000 | Investor sold |
| 1:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2037-Nov | 5.000% | 104.333 | 3.237 | $25,000 | Inter-dealer |
| 1:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 105.584 | 4.310 | $20,000 | Inter-dealer |
| 1:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 105.584 | 4.310 | $20,000 | Investor bought |
| 1:18pm | Hays Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 101.270 | 3.435 | $10,000 | Inter-dealer |
| 1:18pm | Hays Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 101.020 | 3.739 | $10,000 | Inter-dealer |
| 1:18pm | Hays Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 101.020 | 3.739 | $10,000 | Investor sold |
| 1:18pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2036-Jan | 5.000% | 114.355 | 3.106 | $25,000 | Investor bought |
| 1:18pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2036-Jan | 5.000% | 114.205 | 3.125 | $25,000 | Investor sold |
| 1:18pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.192 | 2.859 | $15,000 | Investor sold |
| 1:18pm | Washington St Ref-various Purp-ser R-2022c | 2029-Jul | 4.000% | 104.150 | 2.644 | $10,000 | Investor sold |
| 1:18pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 115.220 | 2.903 | $85,000 | Investor sold |
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