| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | Eden Prairie Minn Ref-wtr-ser A | 2029-Feb | 4.000% | 99.914 | 4.037 | $5,000 | Investor sold |
| 1:59pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 100.240 | 4.643 | $15,000 | Investor sold |
| 1:59pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2046-Aug | 3.375% | 71.129 | 5.858 | $30,000 | Investor bought |
| 1:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 104.333 | 3.448 | $25,000 | Inter-dealer |
| 1:59pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2046-Aug | 3.375% | 71.029 | 5.868 | $30,000 | Inter-dealer |
| 1:59pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2046-Aug | 3.375% | 71.029 | 5.868 | $30,000 | Inter-dealer |
| 1:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 104.433 | 3.413 | $25,000 | Investor bought |
| 1:59pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 90.488 | 5.091 | $10,000 | Inter-dealer |
| 1:59pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 92.188 | 4.886 | $10,000 | Investor bought |
| 1:59pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 90.488 | 5.091 | $10,000 | Inter-dealer |
| 1:59pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 90.488 | 5.091 | $10,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 104.887 | 3.636 | $100,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 104.937 | 3.623 | $100,000 | Inter-dealer |
| 1:59pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2042-Feb | 2.500% | 63.694 | 6.203 | $15,000 | Investor sold |
| 1:59pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 104.886 | 3.637 | $100,000 | Investor sold |
| 1:59pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2042-Feb | 2.500% | 63.694 | 6.203 | $15,000 | Inter-dealer |
| 1:59pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2042-Feb | 2.500% | 63.754 | 6.195 | $15,000 | Investor bought |
| 1:59pm | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2034-Jul | 2.225% | 74.662 | 6.446 | $25,000 | Inter-dealer |
| 1:59pm | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2034-Jul | 2.225% | 74.562 | 6.466 | $25,000 | Investor sold |
| 1:59pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2028-Jul | 5.000% | 102.927 | 3.225 | $25,000 | Investor bought |
| 1:59pm | North City West Calif Sch Facs Fing Auth Spl Tax Ref-sub-ser B | 2027-Sep | 5.250% | 101.157 | 3.891 | $10,000 | Investor sold |
| 1:59pm | North City West Calif Sch Facs Fing Auth Spl Tax Ref-sub-ser B | 2027-Sep | 5.250% | 101.183 | 3.861 | $10,000 | Inter-dealer |
| 1:59pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 99.407 | 5.063 | $500,000 | Investor sold |
| 1:59pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2028-Jul | 5.000% | 102.827 | 3.284 | $25,000 | Inter-dealer |
| 1:59pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2028-Jul | 5.000% | 102.827 | 3.284 | $25,000 | Inter-dealer |
| 1:59pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket | 2029-May | 4.250% | 99.099 | 4.623 | $45,000 | Inter-dealer |
| 1:59pm | Mississippi St Ref-ser C | 2028-Oct | 4.000% | 99.070 | 4.500 | $20,000 | Investor sold |
| 1:59pm | Mississippi St Ref-ser C | 2028-Oct | 4.000% | 99.126 | 4.470 | $20,000 | Inter-dealer |
| 1:59pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 101.099 | 3.989 | $25,000 | Investor sold |
| 1:59pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 100.279 | 4.503 | $20,000 | Investor sold |
| 1:59pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 100.297 | 4.472 | $20,000 | Inter-dealer |
| 1:59pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 101.133 | 3.959 | $25,000 | Inter-dealer |
| 1:59pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2028-Aug | 5.250% | 102.705 | 3.675 | $10,000 | Investor sold |
| 1:59pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2028-Aug | 5.250% | 102.758 | 3.645 | $10,000 | Inter-dealer |
| 1:59pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 101.033 | 3.509 | $15,000 | Inter-dealer |
| 1:59pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 101.033 | 3.509 | $15,000 | Inter-dealer |
| 1:59pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 101.133 | 3.367 | $15,000 | Investor bought |
| 1:59pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 101.033 | 3.509 | $15,000 | Inter-dealer |
| 1:59pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2028-Oct | 5.000% | 102.677 | 3.574 | $55,000 | Inter-dealer |
| 1:59pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 103.976 | 4.500 | $1,000,000+ | Investor bought |
| 1:59pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 109.052 | 3.630 | $35,000 | Investor bought |
| 1:59pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2028-Oct | 5.000% | 102.647 | 3.589 | $55,000 | Investor sold |
| 1:59pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2038-Dec | 5.000% | 104.323 | 4.443 | $160,000 | Inter-dealer |
| 1:59pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2038-Dec | 5.000% | 104.323 | 4.443 | $160,000 | Investor bought |
| 1:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 102.735 | 4.169 | $10,000 | Inter-dealer |
| 1:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 102.735 | 4.169 | $10,000 | Investor sold |
| 1:59pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 100.982 | 3.727 | $10,000 | Investor sold |
| 1:59pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 101.006 | 3.696 | $10,000 | Inter-dealer |
| 1:58pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2028-Jul | 5.000% | 101.755 | 3.926 | $20,000 | Investor sold |
| 1:58pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 100.800 | 3.840 | $10,000 | Investor bought |
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