| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 96.543 | 4.387 | $100,000 | Investor sold |
| 4:13pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2033-Jul | 5.000% | 110.900 | 3.210 | $145,000 | Investor bought |
| 4:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 100.422 | 2.892 | $5,000 | Inter-dealer |
| 4:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 100.622 | 1.934 | $5,000 | Investor bought |
| 4:13pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.597 | 2.091 | $10,000 | Investor bought |
| 4:13pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.597 | 2.091 | $10,000 | Inter-dealer |
| 4:13pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 96.843 | 4.353 | $100,000 | Inter-dealer |
| 4:13pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 96.883 | 4.348 | $100,000 | Inter-dealer |
| 4:13pm | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 105.485 | 4.099 | $25,000 | Investor sold |
| 4:13pm | Clark Cnty Nev Ref-las Vegas Convention & | 2037-Jul | 5.000% | 110.444 | 3.721 | $90,000 | Investor sold |
| 4:13pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 109.362 | 3.157 | $35,000 | Investor sold |
| 4:13pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 105.327 | 3.485 | $10,000 | Investor sold |
| 4:13pm | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2029-Dec | 5.000% | 106.197 | 2.984 | $10,000 | Investor sold |
| 4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 109.653 | 3.772 | $20,000 | Inter-dealer |
| 4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 109.553 | 3.784 | $20,000 | Investor sold |
| 4:13pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 101.472 | 3.191 | $25,000 | Inter-dealer |
| 4:13pm | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 101.770 | 2.831 | $40,000 | Investor sold |
| 4:13pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 101.472 | 3.191 | $25,000 | Investor sold |
| 4:13pm | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 101.770 | 2.831 | $40,000 | Inter-dealer |
| 4:13pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 107.910 | 3.811 | $30,000 | Investor sold |
| 4:13pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.060 | 3.789 | $30,000 | Investor bought |
| 4:13pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty | 2027-Aug | 5.000% | 102.048 | 2.720 | $50,000 | Investor sold |
| 4:13pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty | 2027-Aug | 5.000% | 102.048 | 2.720 | $50,000 | Inter-dealer |
| 4:13pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 111.740 | 3.287 | $20,000 | Investor sold |
| 4:13pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 108.869 | 3.100 | $500,000 | Investor sold |
| 4:13pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 103.416 | 2.662 | $50,000 | Investor bought |
| 4:13pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 103.376 | 2.689 | $50,000 | Investor sold |
| 4:13pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2033-Oct | 5.000% | 110.126 | 3.277 | $10,000 | Investor sold |
| 4:13pm | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 111.275 | 3.321 | $40,000 | Investor bought |
| 4:13pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2034-Oct | 5.000% | 111.589 | 3.351 | $20,000 | Investor bought |
| 4:13pm | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 111.215 | 3.330 | $40,000 | Investor sold |
| 4:13pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2034-Oct | 5.000% | 111.489 | 3.364 | $20,000 | Investor sold |
| 4:13pm | Oregon St Ref-article Xi-q St Projs-ser | 2029-May | 5.000% | 105.670 | 2.778 | $30,000 | Investor sold |
| 4:13pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2029-Nov | 5.000% | 105.970 | 3.008 | $15,000 | Investor sold |
| 4:13pm | Ohio St Ref-higher Ed-ser D | 2033-Nov | 5.000% | 111.300 | 3.221 | $20,000 | Investor sold |
| 4:13pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 108.270 | 3.234 | $10,000 | Investor sold |
| 4:12pm | Parklands Lee Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.125% | 98.000 | 4.404 | $100,000 | Investor sold |
| 4:12pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 111.016 | 3.350 | $30,000 | Investor sold |
| 4:12pm | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 100.440 | 3.426 | $10,000 | Investor sold |
| 4:12pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2035-Sep | 5.000% | 111.793 | 3.464 | $130,000 | Investor sold |
| 4:12pm | Louisiana St Ref-ser B | 2034-Sep | 5.000% | 111.326 | 3.373 | $90,000 | Investor sold |
| 4:12pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 111.177 | 3.205 | $55,000 | Investor sold |
| 4:12pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2035-May | 5.000% | 111.914 | 3.401 | $370,000 | Investor bought |
| 4:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 103.835 | 2.738 | $125,000 | Investor bought |
| 4:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 103.818 | 2.748 | $125,000 | Investor sold |
| 4:12pm | Hennepin Cnty Minn Ref-ser C | 2034-Dec | 5.000% | 111.786 | 3.352 | $65,000 | Investor bought |
| 4:12pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2036-Jun | 5.000% | 112.005 | 3.533 | $55,000 | Investor bought |
| 4:12pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 100.279 | 1.110 | $25,000 | Investor bought |
| 4:12pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 100.179 | 2.464 | $25,000 | Investor sold |
| 4:12pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 110.997 | 3.389 | $245,000 | Investor sold |
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