| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Apr | 5.000% | 115.938 | 2.688 | $10,000 | Investor sold |
| 3:26pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 105.040 | 4.600 | $130,000 | Investor sold |
| 3:26pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.090 | 4.423 | $220,000 | Investor sold |
| 3:26pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.843 | 4.408 | $120,000 | Investor sold |
| 3:26pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.237 | 4.465 | $100,000 | Investor sold |
| 3:26pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 104.632 | 4.360 | $180,000 | Investor sold |
| 3:26pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.752 | 4.372 | $325,000 | Investor sold |
| 3:26pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 102.034 | 2.516 | $45,000 | Investor sold |
| 3:26pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2033-Feb | 4.000% | 104.766 | 2.726 | $30,000 | Investor sold |
| 3:26pm | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.199 | 4.367 | $110,000 | Investor sold |
| 3:26pm | Carpentersville Ill Ref | 2028-Dec | 4.000% | 103.837 | 2.610 | $25,000 | Inter-dealer |
| 3:26pm | Carpentersville Ill Ref | 2028-Dec | 4.000% | 103.837 | 2.610 | $25,000 | Investor sold |
| 3:26pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 99.620 | 4.047 | $25,000 | Investor sold |
| 3:26pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 96.899 | 4.191 | $55,000 | Investor sold |
| 3:26pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 109.095 | 2.576 | $40,000 | Investor sold |
| 3:26pm | Harris Cnty Tex Mun Util Dist No 419 Ref | 2030-Sep | 3.000% | 99.028 | 3.231 | $40,000 | Investor bought |
| 3:26pm | Harris Cnty Tex Mun Util Dist No 419 Ref | 2030-Sep | 3.000% | 98.968 | 3.245 | $40,000 | Investor sold |
| 3:26pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 101.375 | 2.425 | $50,000 | Investor sold |
| 3:26pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 101.435 | 2.357 | $50,000 | Inter-dealer |
| 3:26pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.650 | 4.512 | $230,000 | Inter-dealer |
| 3:26pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 105.099 | 2.961 | $50,000 | Investor bought |
| 3:26pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 105.039 | 2.973 | $50,000 | Investor sold |
| 3:26pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 95.590 | 4.516 | $230,000 | Investor sold |
| 3:26pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2030-Jul | 5.000% | 100.444 | 3.820 | $15,000 | Investor sold |
| 3:26pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2030-Jul | 5.000% | 100.504 | 3.665 | $15,000 | Investor bought |
| 3:26pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2028-Nov | 5.000% | 103.860 | 2.689 | $15,000 | Investor bought |
| 3:26pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2028-Nov | 5.000% | 103.800 | 2.724 | $15,000 | Investor sold |
| 3:26pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 101.449 | 2.341 | $50,000 | Investor bought |
| 3:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.865 | 4.063 | $105,000 | Investor sold |
| 3:26pm | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 107.312 | 3.259 | $15,000 | Investor sold |
| 3:26pm | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 107.377 | 3.244 | $15,000 | Inter-dealer |
| 3:26pm | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 107.377 | 3.244 | $15,000 | Investor bought |
| 3:26pm | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 117.143 | 2.553 | $20,000 | Investor sold |
| 3:26pm | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 117.293 | 2.533 | $20,000 | Inter-dealer |
| 3:26pm | Crestview Ohio Loc Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 117.293 | 2.533 | $20,000 | Investor bought |
| 3:26pm | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2032-Nov | 3.000% | 99.884 | 3.019 | $50,000 | Inter-dealer |
| 3:26pm | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2032-Nov | 3.000% | 98.984 | 3.169 | $50,000 | Investor sold |
| 3:26pm | Cedar Grove-belgium Area Sch Dist Wis Ref | 2041-Apr | 4.000% | 101.092 | 3.798 | $25,000 | Investor sold |
| 3:25pm | Lansing Mich Ref-ltd Tax | 2026-May | 4.000% | 99.576 | 5.868 | $30,000 | Investor sold |
| 3:25pm | Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 109.316 | 2.320 | $35,000 | Inter-dealer |
| 3:25pm | Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 108.225 | 2.508 | $15,000 | Inter-dealer |
| 3:25pm | Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 108.988 | 2.377 | $50,000 | Inter-dealer |
| 3:25pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 107.727 | 3.869 | $10,000 | Investor sold |
| 3:25pm | St Peters Mo Ctfs Partn Ref | 2030-May | 4.000% | 106.077 | 2.475 | $10,000 | Investor bought |
| 3:25pm | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 110.401 | 3.569 | $10,000 | Investor sold |
| 3:25pm | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 117.017 | 2.915 | $10,000 | Investor sold |
| 3:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.201 | 2.595 | $10,000 | Investor sold |
| 3:25pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 116.775 | 2.783 | $25,000 | Investor sold |
| 3:25pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 107.312 | 2.539 | $1,000,000+ | Investor sold |
| 3:25pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 101.860 | 2.512 | $25,000 | Inter-dealer |
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