| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 106.530 | 3.965 | $5,000 | Inter-dealer |
| 12:49pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 106.530 | 3.965 | $5,000 | Investor sold |
| 12:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 106.500 | 3.239 | $5,000 | Investor sold |
| 12:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.802 | 3.967 | $5,000 | Inter-dealer |
| 12:49pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 105.814 | 4.019 | $5,000 | Investor sold |
| 12:49pm | Massachusetts St Ref-ser B | 2044-May | 5.000% | 104.462 | 4.225 | $25,000 | Investor sold |
| 12:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.802 | 3.967 | $5,000 | Investor sold |
| 12:49pm | Ucf Convocation Corp Fla Rev Ref | 2030-Oct | 5.000% | 106.670 | 3.245 | $10,000 | Investor sold |
| 12:49pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2028-Nov | 5.000% | 104.450 | 2.908 | $15,000 | Investor sold |
| 12:49pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 105.920 | 3.712 | $5,000 | Investor sold |
| 12:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 110.120 | 3.092 | $25,000 | Investor sold |
| 12:49pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2039-Aug | 4.120% | 80.661 | 6.333 | $25,000 | Inter-dealer |
| 12:49pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2039-Aug | 4.120% | 80.411 | 6.366 | $25,000 | Inter-dealer |
| 12:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 100.470 | 2.750 | $150,000 | Investor bought |
| 12:48pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 104.002 | 3.844 | $50,000 | Inter-dealer |
| 12:48pm | Wentzville Mo Ctfs Partn Ref | 2032-Aug | 2.000% | 85.355 | 4.875 | $35,000 | Investor sold |
| 12:48pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 104.084 | 3.821 | $50,000 | Investor bought |
| 12:48pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2036-Jun | 5.000% | 113.454 | 3.370 | $25,000 | Investor bought |
| 12:48pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2032-Oct | 5.000% | 104.702 | 3.097 | $10,000 | Inter-dealer |
| 12:48pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2032-Oct | 5.000% | 104.702 | 3.097 | $10,000 | Investor bought |
| 12:48pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2029-Sep | 3.916% | 97.496 | 4.819 | $20,000 | Investor sold |
| 12:48pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2029-Sep | 3.916% | 97.496 | 4.819 | $20,000 | Inter-dealer |
| 12:48pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 91.850 | 5.010 | $10,000 | Inter-dealer |
| 12:48pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 91.850 | 5.010 | $10,000 | Investor sold |
| 12:48pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.763 | 2.980 | $25,000 | Investor bought |
| 12:48pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 104.254 | 4.297 | $10,000 | Investor bought |
| 12:48pm | Arlington Tex Ref-perm Impt-ser B | 2031-Aug | 5.000% | 108.539 | 3.129 | $10,000 | Investor bought |
| 12:48pm | Harris Cnty Tex Ref-sub Lien-ser A | 2031-Aug | 5.000% | 108.692 | 3.097 | $20,000 | Investor bought |
| 12:48pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.362 | 3.050 | $15,000 | Investor bought |
| 12:48pm | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 109.001 | 2.745 | $5,000 | Investor bought |
| 12:48pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 106.411 | 3.015 | $30,000 | Investor bought |
| 12:48pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.884 | 3.139 | $10,000 | Investor bought |
| 12:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 105.644 | 2.970 | $30,000 | Investor bought |
| 12:48pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 107.643 | 3.035 | $35,000 | Investor bought |
| 12:48pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2036-Dec | 5.000% | 111.437 | 3.599 | $50,000 | Investor bought |
| 12:48pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 109.286 | 3.263 | $30,000 | Investor bought |
| 12:48pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 112.409 | 3.173 | $20,000 | Investor bought |
| 12:48pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2033-Sep | 5.000% | 111.226 | 3.199 | $30,000 | Investor bought |
| 12:48pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 106.472 | 3.041 | $30,000 | Investor bought |
| 12:48pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2029-Oct | 1.348% | 90.664 | 4.623 | $10,000 | Inter-dealer |
| 12:48pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2027-May | 4.940% | 100.008 | 4.917 | $15,000 | Inter-dealer |
| 12:48pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2029-Oct | 1.348% | 90.604 | 4.645 | $10,000 | Inter-dealer |
| 12:48pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2027-May | 4.940% | 100.068 | 4.826 | $15,000 | Investor bought |
| 12:48pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2029-Oct | 1.348% | 90.604 | 4.645 | $10,000 | Investor sold |
| 12:48pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2031-Jan | 4.250% | 97.080 | 5.005 | $20,000 | Investor sold |
| 12:48pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2031-Jan | 4.250% | 97.080 | 5.005 | $20,000 | Inter-dealer |
| 12:48pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2027-May | 4.940% | 100.008 | 4.917 | $15,000 | Investor sold |
| 12:48pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 97.500 | 7.848 | $1,000 | Investor bought |
| 12:48pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2047-Aug | 4.125% | 96.323 | 4.395 | $25,000 | Inter-dealer |
| 12:48pm | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2047-Aug | 4.125% | 96.073 | 4.414 | $25,000 | Investor sold |
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