| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.598 | 3.948 | $30,000 | Investor sold |
| 1:02pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2029-Jan | 5.000% | 105.476 | 2.781 | $20,000 | Investor bought |
| 1:02pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 105.879 | 2.850 | $135,000 | Investor bought |
| 1:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2047-Sep | 4.625% | 100.938 | 4.499 | $10,000 | Investor sold |
| 1:02pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 102.769 | 2.790 | $10,000 | Investor bought |
| 1:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2047-Sep | 4.625% | 101.088 | 4.479 | $10,000 | Inter-dealer |
| 1:02pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 102.669 | 2.868 | $10,000 | Inter-dealer |
| 1:02pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 102.669 | 2.868 | $10,000 | Inter-dealer |
| 1:02pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.386 | 2.609 | $20,000 | Investor sold |
| 1:02pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.451 | 2.564 | $20,000 | Investor bought |
| 1:02pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2033-Jan | 5.000% | 104.714 | 3.054 | $45,000 | Investor sold |
| 1:02pm | Hawaii St Arpts Sys Rev Ref-ser D | 2031-Jul | 5.000% | 108.496 | 2.761 | $40,000 | Investor sold |
| 1:02pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 104.595 | 3.101 | $35,000 | Investor sold |
| 1:02pm | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 112.896 | 2.801 | $35,000 | Investor sold |
| 1:02pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2030-Jan | 5.000% | 107.537 | 2.748 | $45,000 | Investor sold |
| 1:02pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 104.760 | 2.713 | $50,000 | Investor sold |
| 1:02pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2029-Jul | 5.000% | 106.146 | 2.871 | $85,000 | Investor sold |
| 1:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 110.670 | 2.900 | $75,000 | Investor sold |
| 1:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 100.266 | 4.317 | $50,000 | Investor sold |
| 1:02pm | Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj | 2028-Nov | 5.000% | 100.255 | 4.271 | $50,000 | Investor sold |
| 1:02pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2029-Jul | 5.000% | 106.051 | 2.903 | $60,000 | Investor sold |
| 1:02pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2029-Jan | 5.000% | 105.293 | 2.822 | $80,000 | Investor sold |
| 1:02pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 111.463 | 2.864 | $70,000 | Investor sold |
| 1:02pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 112.874 | 3.090 | $125,000 | Investor sold |
| 1:02pm | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 111.524 | 3.300 | $95,000 | Investor sold |
| 1:02pm | Kentwood Mich Pub Schs Ref | 2032-May | 5.000% | 111.153 | 2.918 | $125,000 | Investor sold |
| 1:02pm | Howards Grove Wis Sch Dist Ref | 2037-Apr | 4.000% | 101.376 | 3.607 | $15,000 | Inter-dealer |
| 1:02pm | Howards Grove Wis Sch Dist Ref | 2037-Apr | 4.000% | 101.276 | 3.635 | $15,000 | Investor sold |
| 1:01pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.898 | 3.894 | $30,000 | Inter-dealer |
| 1:01pm | Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj | 2028-Sep | 5.000% | 102.509 | 2.924 | $55,000 | Investor sold |
| 1:01pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.898 | 3.894 | $30,000 | Inter-dealer |
| 1:01pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2031-Nov | 5.000% | 111.791 | 2.630 | $340,000 | Investor bought |
| 1:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.529 | 2.511 | $25,000 | Inter-dealer |
| 1:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.529 | 2.511 | $25,000 | Investor bought |
| 1:01pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 108.368 | 2.707 | $15,000 | Investor bought |
| 1:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 105.336 | 2.618 | $15,000 | Investor bought |
| 1:01pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 109.580 | 2.641 | $30,000 | Investor bought |
| 1:01pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2029-Jan | 5.000% | 105.690 | 2.664 | $20,000 | Investor bought |
| 1:01pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2031-Jan | 5.000% | 110.020 | 2.641 | $15,000 | Investor bought |
| 1:01pm | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 102.760 | 2.563 | $25,000 | Investor bought |
| 1:01pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2031-Jul | 5.000% | 110.420 | 2.769 | $15,000 | Investor bought |
| 1:01pm | Commerce Charter Twp Mich Ref-ltd Tax-cap Impt | 2028-Dec | 4.000% | 102.870 | 2.781 | $15,000 | Investor bought |
| 1:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 104.909 | 2.488 | $105,000 | Investor bought |
| 1:01pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.652 | 2.763 | $30,000 | Investor bought |
| 1:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 110.354 | 2.984 | $30,000 | Investor bought |
| 1:01pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2028-Apr | 5.000% | 101.529 | 3.011 | $20,000 | Investor sold |
| 1:01pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2028-Apr | 5.000% | 101.529 | 3.011 | $20,000 | Inter-dealer |
| 1:01pm | Northern Ariz Univ Revs Ref-speed-ser B | 2030-Aug | 5.000% | 108.447 | 2.813 | $55,000 | Investor bought |
| 1:01pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.310 | 3.410 | $60,000 | Investor sold |
| 1:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 101.868 | 2.995 | $15,000 | Investor sold |
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