| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 84.461 | 5.065 | $50,000 | Inter-dealer |
| 1:30pm | Whitefish Bay Wis Ref-ser A | 2031-Apr | 1.500% | 86.043 | 5.060 | $85,000 | Inter-dealer |
| 1:30pm | Whitefish Bay Wis Ref-ser A | 2031-Apr | 1.500% | 86.014 | 5.068 | $85,000 | Inter-dealer |
| 1:30pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2029-Aug | 2.000% | 94.413 | 4.164 | $75,000 | Inter-dealer |
| 1:30pm | Waunakee Wis Cmnty Sch Dist Ref-bam-tcrs | 2033-Apr | 3.250% | 91.760 | 4.753 | $375,000 | Inter-dealer |
| 1:30pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2051-Jul | 3.000% | 61.561 | 6.007 | $10,000 | Investor sold |
| 1:30pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2036-Jul | 5.000% | 110.679 | 3.678 | $105,000 | Investor bought |
| 1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 103.505 | 3.964 | $35,000 | Investor bought |
| 1:30pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.516 | 2.957 | $60,000 | Investor bought |
| 1:30pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 109.766 | 3.674 | $100,000 | Investor bought |
| 1:30pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 105.095 | 4.225 | $105,000 | Investor bought |
| 1:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2034-Jul | 5.000% | 106.492 | 3.719 | $20,000 | Investor bought |
| 1:30pm | Waunakee Wis Cmnty Sch Dist Ref | 2033-Apr | 5.000% | 109.131 | 3.390 | $350,000 | Investor bought |
| 1:30pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 102.509 | N/R | $225,000 | Investor sold |
| 1:30pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2030-Nov | 5.000% | 106.480 | 3.262 | $45,000 | Investor sold |
| 1:30pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 105.923 | 4.181 | $85,000 | Investor bought |
| 1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 105.802 | 4.148 | $145,000 | Investor bought |
| 1:30pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2033-May | 5.000% | 110.412 | 3.214 | $30,000 | Investor sold |
| 1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2030-Dec | 5.000% | 106.341 | 3.329 | $80,000 | Investor sold |
| 1:30pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 108.836 | 3.656 | $30,000 | Investor sold |
| 1:30pm | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 104.239 | 4.406 | $225,000 | Investor bought |
| 1:30pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2028-Aug | 5.000% | 102.410 | 3.570 | $10,000 | Inter-dealer |
| 1:30pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2028-Aug | 5.000% | 102.410 | 3.570 | $10,000 | Inter-dealer |
| 1:30pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 103.260 | 3.429 | $25,000 | Investor sold |
| 1:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.449 | 3.510 | $175,000 | Investor bought |
| 1:30pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2028-Aug | 5.000% | 102.430 | 3.559 | $10,000 | Inter-dealer |
| 1:30pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2028-Aug | 5.000% | 103.198 | 3.114 | $10,000 | Investor bought |
| 1:30pm | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 104.041 | 4.433 | $225,000 | Inter-dealer |
| 1:30pm | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 104.166 | 4.416 | $225,000 | Inter-dealer |
| 1:30pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2036-Jul | 5.000% | 110.639 | 3.682 | $105,000 | Investor sold |
| 1:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.864 | 5.014 | $10,000 | Inter-dealer |
| 1:30pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2040-Jan | 5.000% | 101.170 | 4.840 | $95,000 | Investor sold |
| 1:30pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 107.300 | 3.791 | $55,000 | Investor sold |
| 1:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.864 | 5.014 | $10,000 | Inter-dealer |
| 1:30pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.864 | 5.014 | $10,000 | Investor bought |
| 1:30pm | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 109.974 | 3.558 | $15,000 | Investor sold |
| 1:30pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 105.916 | 4.182 | $85,000 | Investor sold |
| 1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 105.795 | 4.149 | $145,000 | Investor sold |
| 1:30pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 111.620 | 3.468 | $50,000 | Investor sold |
| 1:30pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 108.747 | 3.154 | $170,000 | Investor sold |
| 1:30pm | Shreveport La Ref | 2027-Aug | 5.000% | 101.000 | 3.643 | $490,000 | Inter-dealer |
| 1:30pm | Shreveport La Ref | 2027-Aug | 5.000% | 101.000 | 3.643 | $490,000 | Inter-dealer |
| 1:30pm | Shreveport La Ref | 2027-Aug | 5.000% | 101.020 | 3.617 | $490,000 | Inter-dealer |
| 1:30pm | Shreveport La Ref | 2027-Aug | 5.000% | 101.273 | 3.280 | $490,000 | Investor bought |
| 1:30pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2029-Nov | 5.000% | 105.253 | 3.177 | $515,000 | Inter-dealer |
| 1:30pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2031-Nov | 5.000% | 107.395 | 3.393 | $405,000 | Inter-dealer |
| 1:30pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2031-Nov | 5.000% | 107.355 | 3.401 | $405,000 | Investor sold |
| 1:30pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2029-Nov | 5.000% | 105.223 | 3.187 | $515,000 | Investor sold |
| 1:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 108.100 | 3.502 | $90,000 | Investor sold |
| 1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 103.391 | 3.997 | $35,000 | Investor sold |
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