| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 95.407 | 4.754 | $15,000 | Inter-dealer |
| 1:06pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2051-Sep | 5.000% | 103.598 | 4.545 | $200,000 | Investor bought |
| 1:06pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 106.570 | 3.989 | $30,000 | Inter-dealer |
| 1:06pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 106.570 | 3.989 | $30,000 | Inter-dealer |
| 1:06pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 106.670 | 3.974 | $30,000 | Investor bought |
| 1:06pm | Nevada St Ref-ltd Tax-open Space-nat Res | 2031-May | 3.000% | 91.617 | 5.065 | $30,000 | Inter-dealer |
| 1:06pm | Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 4.000% | 99.539 | 4.553 | $10,000 | Investor bought |
| 1:06pm | Nevada St Ref-ltd Tax-open Space-nat Res | 2031-May | 3.000% | 91.577 | 5.075 | $30,000 | Investor sold |
| 1:06pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs | 2027-Mar | 3.000% | 99.113 | 5.082 | $20,000 | Investor bought |
| 1:06pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2030-Nov | 5.000% | 101.030 | 4.061 | $15,000 | Investor bought |
| 1:06pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 102.734 | 4.476 | $25,000 | Inter-dealer |
| 1:06pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 102.734 | 4.476 | $25,000 | Investor bought |
| 1:06pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 102.484 | 4.524 | $25,000 | Inter-dealer |
| 1:06pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 102.369 | 4.545 | $25,000 | Investor sold |
| 1:06pm | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 103.302 | 4.522 | $95,000 | Inter-dealer |
| 1:06pm | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 103.287 | 4.524 | $95,000 | Investor sold |
| 1:06pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2030-Dec | 3.000% | 92.613 | 4.977 | $10,000 | Inter-dealer |
| 1:06pm | Forest Hills Mun Util Dist Tex Ref | 2027-Sep | 3.000% | 97.924 | 5.307 | $30,000 | Inter-dealer |
| 1:06pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2026-Dec | 5.000% | 99.960 | 5.139 | $40,000 | Inter-dealer |
| 1:06pm | Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 4.000% | 99.439 | 4.675 | $10,000 | Inter-dealer |
| 1:06pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2029-Sep | 2.000% | 91.105 | 5.314 | $30,000 | Inter-dealer |
| 1:06pm | Clark Cnty Wash Sch Dist No 117 Camas Ref | 2026-Dec | 3.500% | 99.774 | 4.691 | $20,000 | Inter-dealer |
| 1:06pm | Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref | 2027-Jul | 4.000% | 99.666 | 4.441 | $20,000 | Inter-dealer |
| 1:06pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 103.902 | 3.959 | $10,000 | Inter-dealer |
| 1:06pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 104.002 | 3.933 | $10,000 | Inter-dealer |
| 1:06pm | Brian Head Utah Wtr Rev Ref | 2029-Apr | 3.000% | 96.042 | 4.685 | $10,000 | Inter-dealer |
| 1:06pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs | 2027-Mar | 3.000% | 99.013 | 5.320 | $20,000 | Inter-dealer |
| 1:06pm | Lansing Mich Sch Dist Ref | 2041-May | 5.000% | 100.914 | 4.879 | $165,000 | Investor bought |
| 1:06pm | Lansing Mich Sch Dist Ref | 2041-May | 5.000% | 100.839 | 4.889 | $165,000 | Investor sold |
| 1:06pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2036-Mar | 5.000% | 103.189 | 4.490 | $100,000 | Investor bought |
| 1:06pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2033-Jan | 4.000% | 94.660 | 5.002 | $40,000 | Investor bought |
| 1:06pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2033-Jan | 4.000% | 94.480 | 5.037 | $40,000 | Investor sold |
| 1:06pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2036-Mar | 5.000% | 103.127 | 4.500 | $100,000 | Investor sold |
| 1:06pm | Durand Mich Area Schs Ref | 2033-May | 5.000% | 103.340 | 4.410 | $165,000 | Investor sold |
| 1:06pm | Galena Pk Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 94.580 | 4.937 | $25,000 | Investor sold |
| 1:06pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 101.742 | 4.767 | $165,000 | Investor bought |
| 1:06pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 101.712 | 4.771 | $165,000 | Investor sold |
| 1:06pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 99.590 | 4.517 | $45,000 | Inter-dealer |
| 1:06pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 96.630 | 5.293 | $90,000 | Inter-dealer |
| 1:06pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 99.566 | 4.548 | $45,000 | Investor sold |
| 1:06pm | Richardson Tex Ref & Impt | 2030-Feb | 4.000% | 101.687 | 3.467 | $75,000 | Investor bought |
| 1:06pm | Richardson Tex Ref & Impt | 2030-Feb | 4.000% | 100.617 | 3.803 | $75,000 | Inter-dealer |
| 1:06pm | Richardson Tex Ref & Impt | 2030-Feb | 4.000% | 100.617 | 3.803 | $75,000 | Inter-dealer |
| 1:06pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 96.830 | 5.275 | $90,000 | Inter-dealer |
| 1:06pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 98.387 | 5.138 | $90,000 | Investor bought |
| 1:06pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 73.451 | 7.200 | $2,000,000+ | Investor bought |
| 1:06pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 89.138 | 4.926 | $35,000 | Inter-dealer |
| 1:06pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 89.138 | 4.926 | $35,000 | Inter-dealer |
| 1:06pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 89.450 | 4.867 | $35,000 | Inter-dealer |
| 1:06pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 90.564 | 4.659 | $35,000 | Investor bought |
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