| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 105.594 | 2.870 | $930,000 | Investor sold |
| 2:26pm | Upper Freehold N J Regl Sch Dist Ref | 2034-Feb | 4.000% | 100.074 | 3.832 | $50,000 | Investor sold |
| 2:26pm | Pennsylvania St Ref-first Ser | 2029-Jan | 4.000% | 100.170 | 3.475 | $45,000 | Investor sold |
| 2:26pm | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 103.837 | 2.747 | $15,000 | Investor sold |
| 2:26pm | Bloomfield Twp N J Ref-pkg Util | 2027-Dec | 5.000% | 102.757 | 2.817 | $45,000 | Investor sold |
| 2:26pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 111.061 | 3.474 | $5,000 | Investor sold |
| 2:26pm | Breckenridge Minn Indpt Sch Dist No 846 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 111.311 | 3.442 | $5,000 | Investor bought |
| 2:26pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 110.702 | 3.243 | $5,000 | Inter-dealer |
| 2:26pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 110.702 | 3.243 | $5,000 | Investor sold |
| 2:26pm | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2033-Jun | 5.000% | 110.543 | 3.249 | $5,000 | Investor sold |
| 2:26pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 100.691 | 3.144 | $40,000 | Investor sold |
| 2:26pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.064 | 4.088 | $15,000 | Investor sold |
| 2:26pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 103.330 | 2.703 | $50,000 | Investor sold |
| 2:26pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 109.330 | 2.994 | $5,000 | Investor sold |
| 2:26pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.460 | 3.266 | $180,000 | Investor sold |
| 2:26pm | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 111.680 | 3.112 | $80,000 | Investor sold |
| 2:26pm | Bloomfield Twp N J Ref-pkg Util | 2027-Dec | 5.000% | 102.796 | 2.787 | $45,000 | Inter-dealer |
| 2:26pm | California St Ref-various Purp | 2034-Sep | 5.000% | 113.080 | 3.140 | $205,000 | Investor sold |
| 2:26pm | Sinton Tex Indpt Sch Dist Ref-taxable-ser A | 2033-Aug | 2.466% | 86.331 | 4.798 | $300,000 | Investor sold |
| 2:26pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 4.000% | 100.149 | 2.047 | $10,000 | Inter-dealer |
| 2:26pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 4.000% | 100.249 | 0.783 | $10,000 | Investor bought |
| 2:26pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 73.043 | 7.450 | $5,000 | Investor bought |
| 2:25pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 72.943 | 7.466 | $5,000 | Inter-dealer |
| 2:25pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 72.943 | 7.466 | $5,000 | Investor sold |
| 2:25pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 1.000% | 98.660 | 3.685 | $30,000 | Inter-dealer |
| 2:25pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 1.000% | 98.660 | 3.685 | $30,000 | Inter-dealer |
| 2:25pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 1.000% | 98.760 | 3.482 | $30,000 | Investor bought |
| 2:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 91.369 | 4.136 | $10,000 | Inter-dealer |
| 2:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 91.169 | 4.163 | $10,000 | Investor sold |
| 2:25pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 91.469 | 4.122 | $10,000 | Investor bought |
| 2:25pm | Northern Ariz Univ Revs Ref-sys-ser B | 2032-Jun | 5.000% | 106.630 | 3.116 | $25,000 | Investor bought |
| 2:25pm | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 101.362 | 3.263 | $15,000 | Investor bought |
| 2:25pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 99.410 | 4.073 | $290,000 | Inter-dealer |
| 2:25pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 99.410 | 4.073 | $290,000 | Inter-dealer |
| 2:25pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2030-Sep | 5.000% | 104.489 | 2.689 | $30,000 | Investor bought |
| 2:25pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2030-Sep | 5.000% | 104.489 | 2.689 | $30,000 | Inter-dealer |
| 2:25pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2028-Feb | 5.000% | 103.202 | 2.752 | $500,000 | Investor sold |
| 2:25pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2028-Jun | 5.000% | 103.759 | 2.792 | $10,000 | Investor sold |
| 2:25pm | Northern Ariz Univ Revs Ref-sys-ser B | 2032-Jun | 5.000% | 106.530 | 3.143 | $25,000 | Inter-dealer |
| 2:25pm | Lewiston Me Ref & Pub Impt | 2028-Feb | 4.000% | 101.466 | 2.969 | $20,000 | Investor sold |
| 2:25pm | Lewiston Me Ref & Pub Impt | 2028-Feb | 4.000% | 101.466 | 2.969 | $20,000 | Inter-dealer |
| 2:25pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 102.280 | 3.068 | $5,000 | Investor sold |
| 2:25pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 104.360 | 2.660 | $110,000 | Investor bought |
| 2:25pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-7a | 2028-Jul | 5.000% | 104.130 | 2.685 | $5,000 | Investor sold |
| 2:25pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 106.700 | 3.017 | $175,000 | Investor sold |
| 2:25pm | California St Ref-various Purp | 2035-Apr | 3.125% | 96.388 | 3.618 | $65,000 | Investor sold |
| 2:25pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2027-Mar | 5.000% | 101.026 | 2.951 | $15,000 | Inter-dealer |
| 2:25pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2027-Mar | 5.000% | 101.026 | 2.951 | $15,000 | Investor sold |
| 2:24pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 106.455 | 2.881 | $25,000 | Investor bought |
| 2:24pm | Harris Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 109.830 | 3.299 | $20,000 | Investor bought |
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