| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 103.590 | 3.581 | $10,000 | Investor sold |
| 12:35pm | Rock Island Ill Ref-ser B | 2027-Dec | 4.000% | 100.416 | 3.607 | $60,000 | Inter-dealer |
| 12:35pm | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 106.172 | 3.788 | $70,000 | Inter-dealer |
| 12:35pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2027-Dec | 5.000% | 101.833 | 3.282 | $50,000 | Investor sold |
| 12:35pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2027-Dec | 5.000% | 101.893 | 3.227 | $50,000 | Inter-dealer |
| 12:35pm | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 106.257 | 3.772 | $70,000 | Inter-dealer |
| 12:35pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 108.632 | 3.715 | $10,000 | Inter-dealer |
| 12:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.240 | 3.605 | $5,000 | Investor sold |
| 12:35pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 108.632 | 3.715 | $10,000 | Investor sold |
| 12:35pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 100.848 | 4.708 | $60,000 | Investor sold |
| 12:35pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 107.803 | 3.474 | $10,000 | Investor sold |
| 12:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.986 | 3.718 | $5,000 | Investor sold |
| 12:35pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 103.789 | 3.625 | $5,000 | Investor sold |
| 12:35pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 108.190 | 3.487 | $5,000 | Investor sold |
| 12:35pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 105.240 | 3.470 | $5,000 | Investor sold |
| 12:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 109.230 | 3.593 | $5,000 | Investor sold |
| 12:35pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 105.940 | 3.159 | $10,000 | Investor sold |
| 12:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 107.964 | 3.956 | $5,000 | Investor sold |
| 12:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 105.851 | 4.280 | $5,000 | Investor sold |
| 12:35pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 107.360 | 3.929 | $5,000 | Investor sold |
| 12:35pm | Miami-dade Cnty Fla Sch Dist Ref | 2041-Mar | 5.000% | 103.204 | 4.576 | $5,000 | Investor sold |
| 12:35pm | Miami-dade Cnty Fla Sch Dist Ref | 2036-Mar | 5.000% | 108.699 | 3.885 | $10,000 | Investor sold |
| 12:35pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2039-Jun | 5.000% | 100.680 | 3.831 | $75,000 | Inter-dealer |
| 12:35pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 99.130 | 5.059 | $10,000 | Inter-dealer |
| 12:35pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 105.233 | 3.333 | $15,000 | Investor sold |
| 12:35pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 105.293 | 3.315 | $15,000 | Inter-dealer |
| 12:35pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 99.070 | 5.063 | $10,000 | Investor sold |
| 12:35pm | Turlock Calif Irr Dist Rev Ref | 2038-Jan | 5.000% | 102.903 | N/R | $10,000 | Investor sold |
| 12:35pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2039-May | 5.000% | 101.892 | 4.199 | $10,000 | Investor sold |
| 12:35pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 102.465 | 3.960 | $10,000 | Investor sold |
| 12:35pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 103.764 | 4.265 | $5,000 | Investor sold |
| 12:35pm | Rockford Mich Pub Schs Ref | 2034-May | 5.000% | 105.457 | 4.039 | $5,000 | Investor sold |
| 12:35pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2051-Oct | 5.000% | 97.728 | 5.163 | $5,000 | Investor sold |
| 12:35pm | Gretna Neb Ref-tax Supported Mun Impt-ser | 2036-Dec | 5.000% | 101.782 | 4.495 | $5,000 | Investor sold |
| 12:35pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 105.374 | 3.564 | $5,000 | Investor sold |
| 12:34pm | Pasadena Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.440 | 2.981 | $30,000 | Investor sold |
| 12:34pm | Pasadena Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.492 | 2.951 | $30,000 | Inter-dealer |
| 12:34pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 103.237 | 3.216 | $10,000 | Investor sold |
| 12:34pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 101.345 | 3.371 | $10,000 | Investor bought |
| 12:34pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 101.320 | 3.401 | $10,000 | Investor sold |
| 12:34pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 100.245 | 4.572 | $35,000 | Investor sold |
| 12:34pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2028-Jan | 5.000% | 100.186 | 3.900 | $195,000 | Investor sold |
| 12:34pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2028-Jan | 5.000% | 100.211 | 3.763 | $195,000 | Inter-dealer |
| 12:34pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island | 2028-Sep | 5.000% | 100.419 | -0.572 | $70,000 | Investor bought |
| 12:34pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island | 2028-Sep | 5.000% | 100.359 | 0.208 | $70,000 | Investor sold |
| 12:34pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source | 2026-Dec | 4.000% | 99.945 | 4.496 | $25,000 | Investor sold |
| 12:34pm | Laguna Madre Wtr Dist Tex Ref-ser A | 2030-Mar | 5.000% | 104.382 | 3.597 | $65,000 | Investor sold |
| 12:34pm | Regional Transn Auth Ill Ref-ser A | 2029-Jul | 5.000% | 100.900 | 3.641 | $25,000 | Investor sold |
| 12:34pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 99.993 | 5.374 | $30,000 | Investor sold |
| 12:34pm | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 101.633 | 3.571 | $45,000 | Investor sold |
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