| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Carpentersville Ill Ref | 2029-Dec | 4.000% | 101.110 | 3.494 | $30,000 | Inter-dealer |
| 10:15am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 5.000% | 106.335 | 3.407 | $10,000 | Investor bought |
| 10:15am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 105.006 | 3.126 | $10,000 | Investor bought |
| 10:15am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 106.296 | 4.121 | $15,000 | Investor sold |
| 10:15am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2034-May | 5.000% | 108.434 | 3.563 | $45,000 | Investor bought |
| 10:15am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2034-May | 5.000% | 108.335 | 3.579 | $45,000 | Investor sold |
| 10:15am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 101.786 | 2.965 | $120,000 | Inter-dealer |
| 10:15am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 101.827 | 2.918 | $120,000 | Investor bought |
| 10:15am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2039-Aug | 5.000% | 110.018 | 3.778 | $240,000 | Investor sold |
| 10:15am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 105.607 | 4.160 | $10,000 | Investor bought |
| 10:15am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 101.761 | 2.993 | $120,000 | Inter-dealer |
| 10:15am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 101.786 | 2.965 | $120,000 | Inter-dealer |
| 10:15am | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 106.395 | 4.120 | $15,000 | Investor sold |
| 10:15am | Bellflower Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 108.935 | 3.807 | $65,000 | Investor sold |
| 10:15am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 | 2040-Oct | 5.000% | 108.410 | 3.978 | $360,000 | Investor sold |
| 10:15am | Fullerton Calif Jt Un High Sch Dist Ref | 2039-Aug | 5.000% | 109.205 | 3.872 | $295,000 | Investor sold |
| 10:15am | Torrance Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 111.134 | 2.933 | $10,000 | Investor sold |
| 10:15am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 108.703 | 3.832 | $365,000 | Investor sold |
| 10:15am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2035-Jul | 5.000% | 109.891 | 3.541 | $20,000 | Investor sold |
| 10:15am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 107.190 | 3.923 | $20,000 | Investor sold |
| 10:15am | Three Rivers Ohio Loc Sch Dist Ref | 2039-Dec | 5.000% | 103.502 | 4.245 | $50,000 | Inter-dealer |
| 10:15am | Wild Rose Wis Sch Dist Ref | 2032-Apr | 4.000% | 102.047 | 3.590 | $35,000 | Investor sold |
| 10:15am | Wild Rose Wis Sch Dist Ref | 2032-Apr | 4.000% | 102.047 | 3.590 | $35,000 | Inter-dealer |
| 10:15am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 105.296 | 4.250 | $10,000 | Investor sold |
| 10:15am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 107.744 | 3.429 | $10,000 | Investor sold |
| 10:15am | Ohio St Ref-infrastructure Impt- | 2029-Sep | 5.000% | 106.016 | 2.879 | $10,000 | Inter-dealer |
| 10:15am | Ohio St Ref-infrastructure Impt- | 2029-Sep | 5.000% | 105.946 | 2.903 | $10,000 | Investor sold |
| 10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 108.850 | 3.140 | $40,000 | Investor sold |
| 10:15am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 109.760 | 3.740 | $45,000 | Investor sold |
| 10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 108.740 | 3.176 | $85,000 | Investor sold |
| 10:15am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 107.930 | 4.015 | $75,000 | Investor sold |
| 10:15am | Ohio St Ref-infrastructure Impt- | 2029-Sep | 5.000% | 106.016 | 2.879 | $10,000 | Inter-dealer |
| 10:15am | Ohio St Ref-infrastructure Impt- | 2029-Sep | 5.000% | 106.116 | 2.845 | $10,000 | Investor bought |
| 10:15am | Raleigh N C Comb Enterprise Sys Rev Ref | 2046-Dec | 5.000% | 104.405 | 4.413 | $55,000 | Investor sold |
| 10:15am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2039-Dec | 5.000% | 107.212 | 4.093 | $40,000 | Investor sold |
| 10:15am | Plainview Old Bethpage N Y Cent Sch Dist Ref | 2032-Oct | 4.000% | 104.900 | 3.108 | $35,000 | Investor sold |
| 10:15am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 113.540 | 3.224 | $40,000 | Investor sold |
| 10:15am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 109.600 | 3.569 | $40,000 | Investor sold |
| 10:15am | Harris Cnty Tex Ref-rd-ser A | 2032-Sep | 5.000% | 108.960 | 3.347 | $20,000 | Investor sold |
| 10:15am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2028-Dec | 5.000% | 104.220 | 3.036 | $30,000 | Investor sold |
| 10:15am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 108.530 | 3.414 | $15,000 | Investor sold |
| 10:15am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 105.350 | 3.224 | $30,000 | Investor sold |
| 10:15am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 110.420 | 3.454 | $25,000 | Investor sold |
| 10:15am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 105.257 | 3.924 | $30,000 | Investor bought |
| 10:15am | Lynn Mass Ref-st Qualified | 2037-Jun | 4.000% | 101.507 | 3.773 | $20,000 | Investor bought |
| 10:15am | Lynn Mass Ref-st Qualified | 2037-Jun | 4.000% | 101.407 | 3.788 | $20,000 | Investor sold |
| 10:15am | Harford Cnty Md Ref-ser B | 2029-Sep | 5.000% | 106.030 | 2.907 | $90,000 | Inter-dealer |
| 10:15am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 104.184 | 4.350 | $35,000 | Inter-dealer |
| 10:15am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.337 | 3.130 | $30,000 | Investor sold |
| 10:15am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 104.184 | 4.350 | $35,000 | Investor sold |
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