| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 102.608 | 3.327 | $20,000 | Inter-dealer |
| 4:32pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.275 | 3.543 | $10,000 | Investor bought |
| 4:32pm | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 100.888 | 3.304 | $25,000 | Investor bought |
| 4:32pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2027-Jul | 5.000% | 101.181 | N/R | $20,000 | Investor bought |
| 4:32pm | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 100.888 | 3.304 | $25,000 | Inter-dealer |
| 4:32pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2027-Jul | 5.000% | 101.181 | N/R | $20,000 | Inter-dealer |
| 4:32pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.275 | 3.543 | $10,000 | Inter-dealer |
| 4:32pm | Wilson Cnty Tenn Ref | 2029-Apr | 5.000% | 103.627 | 3.443 | $15,000 | Investor bought |
| 4:32pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 102.608 | 3.327 | $20,000 | Investor bought |
| 4:32pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 104.093 | 3.399 | $15,000 | Investor sold |
| 4:32pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 104.158 | 3.374 | $15,000 | Investor bought |
| 4:32pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.098 | 3.620 | $15,000 | Investor bought |
| 4:32pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.033 | 3.649 | $15,000 | Investor sold |
| 4:32pm | Maine St Tpk Auth Tpk Rev Ref | 2029-Jul | 5.000% | 103.902 | N/R | $15,000 | Inter-dealer |
| 4:32pm | Maine St Tpk Auth Tpk Rev Ref | 2029-Jul | 5.000% | 103.902 | N/R | $15,000 | Investor bought |
| 4:32pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 101.130 | 3.346 | $25,000 | Investor bought |
| 4:32pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2027-Nov | 5.000% | 101.590 | 3.420 | $20,000 | Investor bought |
| 4:32pm | King Cnty Wash Swr Rev Ref-ser A | 2047-Jul | 5.000% | 99.040 | 5.075 | $50,000 | Inter-dealer |
| 4:32pm | Pasadena Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 111.109 | 3.518 | $175,000 | Inter-dealer |
| 4:32pm | Pasadena Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.809 | 3.307 | $175,000 | Investor bought |
| 4:32pm | East Ridge Tenn Ref-ser A | 2029-Jun | 4.000% | 100.327 | 3.866 | $65,000 | Investor sold |
| 4:32pm | La Grange Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 105.370 | 4.322 | $70,000 | Investor sold |
| 4:32pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jun | 5.000% | 107.340 | 3.737 | $70,000 | Investor sold |
| 4:32pm | East Ridge Tenn Ref-ser A | 2029-Jun | 4.000% | 100.365 | 3.851 | $65,000 | Inter-dealer |
| 4:32pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2030-Feb | 4.000% | 100.731 | 3.760 | $65,000 | Investor bought |
| 4:32pm | King Cnty Wash Swr Rev Ref-ser A | 2047-Jul | 5.000% | 99.040 | 5.075 | $50,000 | Investor bought |
| 4:31pm | King Cnty Wash Swr Rev Ref-ser A | 2030-Jul | 5.000% | 105.326 | 3.453 | $55,000 | Investor sold |
| 4:31pm | King Cnty Wash Swr Rev Ref-ser A | 2030-Jul | 5.000% | 105.326 | 3.453 | $55,000 | Inter-dealer |
| 4:31pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 102.936 | 3.491 | $65,000 | Investor sold |
| 4:31pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 105.657 | 3.484 | $65,000 | Investor sold |
| 4:31pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 106.480 | 4.073 | $55,000 | Investor sold |
| 4:31pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2031-Jun | 5.000% | 105.790 | 3.636 | $50,000 | Investor sold |
| 4:31pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 106.530 | 3.973 | $65,000 | Investor sold |
| 4:31pm | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2030-Jun | 5.000% | 103.020 | 3.792 | $70,000 | Investor sold |
| 4:31pm | Washington St Ref-various Purp-ser R-2021c | 2031-Aug | 5.000% | 106.200 | 3.577 | $65,000 | Investor sold |
| 4:31pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 106.510 | 3.595 | $60,000 | Investor sold |
| 4:31pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2031-Jul | 5.000% | 105.520 | 3.708 | $65,000 | Investor sold |
| 4:31pm | Washington St Ref-various Purp-ser R-2026c | 2033-Aug | 5.000% | 107.770 | 3.694 | $55,000 | Investor sold |
| 4:31pm | District Columbia Income Tax Rev Ref-secd-ser A | 2032-Jun | 5.000% | 106.660 | 3.676 | $70,000 | Investor sold |
| 4:31pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 102.965 | 3.476 | $65,000 | Inter-dealer |
| 4:31pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2030-Feb | 4.000% | 100.691 | 3.773 | $65,000 | Investor sold |
| 4:31pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 108.600 | 3.760 | $60,000 | Investor sold |
| 4:31pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 107.780 | 3.838 | $50,000 | Investor sold |
| 4:31pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2035-Jul | 5.000% | 107.402 | 3.988 | $60,000 | Inter-dealer |
| 4:31pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 107.704 | 3.749 | $60,000 | Inter-dealer |
| 4:31pm | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 106.752 | 3.699 | $50,000 | Inter-dealer |
| 4:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 106.452 | 3.807 | $70,000 | Inter-dealer |
| 4:31pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 106.802 | 4.005 | $50,000 | Inter-dealer |
| 4:31pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 107.352 | 3.748 | $60,000 | Inter-dealer |
| 4:31pm | District Columbia Ref-ser C | 2032-Dec | 5.000% | 107.282 | 3.660 | $60,000 | Investor sold |
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