| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 109.280 | 3.481 | $60,000 | Investor sold |
| 1:01pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 102.028 | 3.231 | $20,000 | Inter-dealer |
| 1:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2027-Sep | 5.000% | 101.348 | 3.438 | $10,000 | Inter-dealer |
| 1:01pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 101.968 | 3.283 | $20,000 | Investor sold |
| 1:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2027-Sep | 5.000% | 101.288 | 3.507 | $10,000 | Investor sold |
| 1:01pm | Overland Park Kans Ref-internal Impt-ser A | 2027-Sep | 4.000% | 99.885 | 4.134 | $25,000 | Inter-dealer |
| 1:01pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2028-Jun | 5.000% | 103.264 | 2.940 | $30,000 | Inter-dealer |
| 1:01pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2028-Jun | 5.000% | 103.264 | 2.940 | $30,000 | Inter-dealer |
| 1:01pm | Overland Park Kans Ref-internal Impt-ser A | 2027-Sep | 4.000% | 99.885 | 4.134 | $25,000 | Investor sold |
| 1:01pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2028-Jan | 5.500% | 102.638 | 3.201 | $65,000 | Inter-dealer |
| 1:01pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 100.704 | 3.671 | $10,000 | Inter-dealer |
| 1:01pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 101.207 | 3.439 | $10,000 | Investor bought |
| 1:01pm | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.265 | 3.092 | $20,000 | Inter-dealer |
| 1:01pm | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.267 | 3.086 | $20,000 | Investor bought |
| 1:01pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 100.704 | 3.671 | $10,000 | Inter-dealer |
| 1:01pm | Virginia St Ref-ser A | 2033-Jun | 2.000% | 82.655 | 5.132 | $50,000 | Investor sold |
| 1:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 106.225 | 3.330 | $25,000 | Investor bought |
| 1:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 105.563 | 3.190 | $20,000 | Investor bought |
| 1:01pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2030-Jan | 5.000% | 105.314 | 3.227 | $145,000 | Investor bought |
| 1:01pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 105.877 | 3.340 | $30,000 | Investor bought |
| 1:01pm | Omaha Neb San Sew Rev Ref-ser A | 2031-Apr | 4.000% | 100.762 | 3.760 | $250,000 | Inter-dealer |
| 1:01pm | Grand Valley Mich St Univ Rev Ref-gen | 2034-Dec | 5.000% | 106.282 | 4.031 | $40,000 | Investor bought |
| 1:01pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 110.621 | 2.980 | $300,000 | Investor bought |
| 1:01pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 107.120 | 3.343 | $100,000 | Inter-dealer |
| 1:01pm | Clayton Mo Sch Dist Ref & Impt | 2044-Mar | 5.750% | 110.155 | 4.400 | $100,000 | Investor bought |
| 1:01pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 107.020 | 3.365 | $100,000 | Investor sold |
| 1:01pm | Wake Cnty N C Ref-ser B | 2030-May | 5.000% | 106.450 | 3.050 | $115,000 | Investor bought |
| 1:01pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Dec | 5.000% | 107.135 | 3.130 | $30,000 | Investor bought |
| 1:01pm | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 107.657 | 3.789 | $430,000 | Investor sold |
| 1:00pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2030-Jul | 5.000% | 105.913 | 3.280 | $20,000 | Investor bought |
| 1:00pm | Oregon St Ref-article Xi-q St Projs-ser | 2030-May | 5.000% | 106.107 | 3.150 | $80,000 | Investor bought |
| 1:00pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 100.437 | 3.588 | $20,000 | Investor bought |
| 1:00pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2030-Apr | 5.000% | 106.213 | 3.077 | $45,000 | Investor bought |
| 1:00pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 100.337 | 3.681 | $20,000 | Inter-dealer |
| 1:00pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 107.016 | 3.090 | $180,000 | Investor bought |
| 1:00pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2029-Nov | 5.000% | 105.299 | 3.143 | $500,000 | Investor sold |
| 1:00pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 100.337 | 3.681 | $20,000 | Inter-dealer |
| 1:00pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 101.000 | N/R | $300,000 | Investor sold |
| 1:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 108.158 | 3.236 | $85,000 | Investor bought |
| 1:00pm | Grand Valley Mich St Univ Rev Ref-gen | 2034-Dec | 5.000% | 106.147 | 4.051 | $40,000 | Investor sold |
| 1:00pm | Grand Valley Mich St Univ Rev Ref-gen | 2034-Dec | 5.000% | 106.222 | 4.040 | $40,000 | Inter-dealer |
| 1:00pm | Omaha Neb San Sew Rev Ref-ser A | 2031-Apr | 4.000% | 100.737 | 3.768 | $250,000 | Inter-dealer |
| 1:00pm | Omaha Neb San Sew Rev Ref-ser A | 2031-Apr | 4.000% | 100.714 | 3.775 | $250,000 | Investor sold |
| 1:00pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2029-Feb | 5.000% | 104.323 | 3.008 | $250,000 | Investor sold |
| 1:00pm | Harris Cnty Tex Ref-sub Lien-ser A | 2031-Aug | 5.000% | 107.828 | 3.226 | $125,000 | Investor sold |
| 1:00pm | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 105.877 | 3.290 | $25,000 | Investor bought |
| 1:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 106.560 | 3.569 | $85,000 | Inter-dealer |
| 1:00pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 110.615 | 2.981 | $300,000 | Investor sold |
| 1:00pm | Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref | 2029-Dec | 5.000% | 105.331 | 3.178 | $320,000 | Investor sold |
| 1:00pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 107.660 | 3.681 | $40,000 | Investor sold |
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