| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 5.000% | 106.026 | 3.749 | $140,000 | Investor sold |
| 4:23pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 105.382 | 3.606 | $130,000 | Investor sold |
| 4:23pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 106.802 | 3.947 | $450,000 | Investor sold |
| 4:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 106.918 | 4.070 | $120,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Ref-road-ser A | 2035-Sep | 5.000% | 107.341 | 4.011 | $140,000 | Investor sold |
| 4:23pm | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2031-Mar | 5.000% | 105.523 | 3.620 | $155,000 | Investor sold |
| 4:23pm | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 107.003 | 3.628 | $150,000 | Investor sold |
| 4:23pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.991 | 3.938 | $150,000 | Investor sold |
| 4:23pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 82.179 | 5.736 | $20,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2027-Nov | 5.000% | 101.629 | 3.381 | $15,000 | Inter-dealer |
| 4:23pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2027-Nov | 5.000% | 101.629 | 3.381 | $15,000 | Inter-dealer |
| 4:23pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2027-Nov | 5.000% | 101.729 | 3.283 | $15,000 | Investor bought |
| 4:23pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 105.544 | 4.213 | $75,000 | Investor sold |
| 4:23pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.175 | 4.428 | $125,000 | Investor bought |
| 4:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 106.110 | N/R | $170,000 | Investor sold |
| 4:23pm | Riversouth Auth Ohio Rev Ref-scioto Peninsula Area | 2033-Dec | 5.000% | 106.780 | 3.899 | $155,000 | Investor sold |
| 4:23pm | California St Ref-various Purp | 2035-Oct | 5.000% | 109.300 | 3.766 | $200,000 | Investor bought |
| 4:23pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2032-Oct | 4.000% | 101.040 | 3.803 | $130,000 | Investor sold |
| 4:23pm | Grand Ledge Mich Pub Schs Dist Ref | 2034-May | 5.000% | 106.140 | 4.046 | $140,000 | Investor sold |
| 4:23pm | Plano Tex Ref & Impt | 2035-Sep | 5.000% | 107.220 | 4.023 | $180,000 | Investor sold |
| 4:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 107.069 | 4.005 | $120,000 | Investor bought |
| 4:23pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 106.060 | 3.552 | $115,000 | Investor bought |
| 4:23pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 105.434 | 3.820 | $165,000 | Investor bought |
| 4:23pm | District Columbia Ref-ser C | 2031-Dec | 5.000% | 106.514 | 3.594 | $150,000 | Investor bought |
| 4:23pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2033-Sep | 5.000% | 106.852 | 3.854 | $135,000 | Inter-dealer |
| 4:23pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2033-Sep | 5.000% | 106.852 | 3.854 | $135,000 | Investor sold |
| 4:23pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 106.878 | 3.940 | $135,000 | Investor sold |
| 4:23pm | Keller Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 106.720 | 4.040 | $110,000 | Investor sold |
| 4:23pm | Louisiana St Ref-ser E | 2032-Sep | 5.000% | 106.720 | 3.714 | $150,000 | Investor sold |
| 4:23pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2031-May | 4.000% | 100.828 | 3.799 | $110,000 | Inter-dealer |
| 4:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 107.039 | 4.009 | $120,000 | Investor sold |
| 4:23pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2031-May | 4.000% | 100.798 | 3.806 | $110,000 | Investor sold |
| 4:23pm | Richmond Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 105.100 | 3.530 | $135,000 | Investor sold |
| 4:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 104.660 | 3.484 | $135,000 | Investor sold |
| 4:23pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 106.030 | 3.559 | $115,000 | Investor sold |
| 4:23pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2034-Sep | 5.000% | 106.930 | 3.965 | $115,000 | Investor sold |
| 4:23pm | District Columbia Ref-ser C | 2031-Dec | 5.000% | 106.484 | 3.600 | $150,000 | Investor sold |
| 4:23pm | Hennepin Cnty Minn Ref-ser C | 2034-Dec | 5.000% | 107.850 | 3.863 | $120,000 | Investor sold |
| 4:23pm | Cedar Park Tex Rev Ref | 2035-Feb | 5.000% | 106.530 | 4.066 | $120,000 | Investor sold |
| 4:23pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 105.404 | 3.826 | $165,000 | Investor sold |
| 4:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2033-Oct | 5.000% | 107.250 | 3.803 | $115,000 | Investor sold |
| 4:23pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 107.240 | 3.667 | $170,000 | Investor sold |
| 4:23pm | Rochester Mich Cmnty Sch Dist Ref | 2032-May | 5.000% | 106.335 | 3.722 | $155,000 | Investor sold |
| 4:23pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2034-Jun | 5.000% | 105.973 | 3.964 | $145,000 | Investor sold |
| 4:23pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.731 | 3.410 | $20,000 | Inter-dealer |
| 4:23pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.831 | 3.330 | $20,000 | Investor bought |
| 4:23pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2036-Jul | 5.000% | 108.747 | 3.907 | $350,000 | Inter-dealer |
| 4:23pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2036-Jul | 5.000% | 108.807 | 3.900 | $350,000 | Inter-dealer |
| 4:23pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.707 | 4.500 | $20,000 | Investor bought |
| 4:23pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.707 | 4.500 | $20,000 | Investor bought |
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