| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.715 | 3.007 | $10,000 | Investor sold |
| 1:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 110.379 | 3.066 | $35,000 | Investor sold |
| 1:01pm | Northside Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.260 | 3.321 | $45,000 | Investor sold |
| 1:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 112.210 | 2.898 | $95,000 | Investor sold |
| 1:01pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.160 | 3.001 | $90,000 | Investor sold |
| 1:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.083 | 3.011 | $255,000 | Investor sold |
| 1:01pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 101.640 | 3.151 | $95,000 | Inter-dealer |
| 1:01pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 101.640 | 3.151 | $95,000 | Investor sold |
| 1:01pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2037-Apr | 5.000% | 100.777 | 3.978 | $40,000 | Investor sold |
| 1:01pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2028-Apr | 5.000% | 103.934 | 2.772 | $30,000 | Investor sold |
| 1:01pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 103.888 | 2.851 | $5,000 | Investor sold |
| 1:01pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.640 | 3.078 | $10,000 | Investor sold |
| 1:01pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2034-Dec | 5.000% | 110.450 | 3.195 | $10,000 | Investor sold |
| 1:01pm | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2029-Jul | 5.000% | 105.618 | 3.048 | $30,000 | Investor sold |
| 1:01pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2028-Jul | 5.000% | 104.055 | 2.933 | $10,000 | Investor sold |
| 1:01pm | Klein Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.720 | 2.744 | $45,000 | Investor sold |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.593 | 2.732 | $115,000 | Inter-dealer |
| 1:01pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.225 | 2.650 | $35,000 | Investor sold |
| 1:01pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 113.831 | 3.079 | $10,000 | Investor sold |
| 1:01pm | Katy Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.840 | 2.732 | $80,000 | Investor sold |
| 1:01pm | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 107.560 | 2.997 | $100,000 | Investor sold |
| 1:01pm | Illinois St Ref-ser October | 2033-Feb | 5.000% | 110.280 | 3.260 | $40,000 | Investor sold |
| 1:01pm | Jackson Miss Ref-ser A | 2035-May | 5.000% | 100.400 | 0.034 | $35,000 | Inter-dealer |
| 1:01pm | Jackson Miss Ref-ser A | 2035-May | 5.000% | 100.340 | 0.761 | $35,000 | Investor sold |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.519 | 3.219 | $5,000 | Investor bought |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.269 | 3.253 | $5,000 | Investor sold |
| 1:01pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2035-Feb | 5.000% | 113.158 | 3.238 | $10,000 | Investor sold |
| 1:01pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2035-Feb | 5.000% | 113.218 | 3.230 | $10,000 | Investor bought |
| 1:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 106.607 | 2.718 | $15,000 | Investor sold |
| 1:01pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 107.641 | 2.811 | $10,000 | Investor sold |
| 1:01pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2028-Sep | 5.000% | 105.127 | 2.591 | $30,000 | Investor sold |
| 1:01pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 103.910 | 3.005 | $10,000 | Investor sold |
| 1:01pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2031-Dec | 5.000% | 106.977 | 2.863 | $15,000 | Investor sold |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.563 | 2.741 | $115,000 | Investor sold |
| 1:01pm | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 110.163 | 3.523 | $40,000 | Investor sold |
| 1:01pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 111.780 | 3.043 | $135,000 | Investor sold |
| 1:01pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 107.409 | 2.852 | $10,000 | Investor sold |
| 1:01pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2031-Jul | 5.000% | 108.950 | 3.068 | $15,000 | Investor sold |
| 1:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 110.167 | 3.403 | $15,000 | Investor sold |
| 1:01pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.631 | -2.758 | $5,000 | Investor bought |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 113.890 | 3.039 | $35,000 | Investor bought |
| 1:01pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.381 | 0.264 | $5,000 | Investor sold |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 113.830 | 3.047 | $35,000 | Investor sold |
| 1:01pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.582 | 2.953 | $15,000 | Investor sold |
| 1:01pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 103.885 | 3.018 | $15,000 | Investor sold |
| 1:01pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 107.357 | 3.398 | $20,000 | Investor sold |
| 1:01pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2028-Jul | 5.000% | 103.944 | 2.988 | $45,000 | Investor sold |
| 1:01pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 105.420 | 2.899 | $10,000 | Investor sold |
| 1:01pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.633 | 2.785 | $10,000 | Investor sold |
| 1:01pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.040 | 2.941 | $5,000 | Inter-dealer |
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