| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 101.137 | 2.867 | $35,000 | Inter-dealer |
| 1:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 107.859 | 3.844 | $10,000 | Inter-dealer |
| 1:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 107.944 | 3.832 | $10,000 | Inter-dealer |
| 1:01pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2031-Apr | 4.000% | 96.225 | 4.954 | $5,000 | Investor bought |
| 1:01pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2031-Apr | 4.000% | 95.775 | 5.070 | $5,000 | Inter-dealer |
| 1:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 108.648 | 3.795 | $140,000 | Investor sold |
| 1:01pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 106.131 | 4.052 | $20,000 | Inter-dealer |
| 1:01pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2042-Dec | 5.000% | 100.952 | 4.874 | $30,000 | Inter-dealer |
| 1:01pm | Wisconsin St Ref-ser 1 | 2039-May | 5.000% | 105.911 | 4.240 | $485,000 | Investor sold |
| 1:01pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 106.131 | 4.052 | $20,000 | Investor sold |
| 1:01pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2042-Dec | 5.000% | 100.952 | 4.874 | $30,000 | Investor sold |
| 1:01pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2044-Dec | 5.000% | 100.240 | 4.968 | $40,000 | Investor sold |
| 1:01pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2031-Jul | 5.000% | 100.930 | 3.650 | $25,000 | Investor sold |
| 1:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 106.818 | 4.109 | $455,000 | Inter-dealer |
| 1:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 106.778 | 4.114 | $455,000 | Investor sold |
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.952 | 3.938 | $265,000 | Inter-dealer |
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 108.602 | 3.740 | $80,000 | Inter-dealer |
| 1:01pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 106.650 | 4.223 | $60,000 | Investor sold |
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.952 | 3.938 | $265,000 | Investor sold |
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 108.602 | 3.740 | $80,000 | Investor sold |
| 1:01pm | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 107.459 | 3.910 | $125,000 | Investor sold |
| 1:01pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 105.820 | 4.224 | $280,000 | Investor sold |
| 1:01pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 108.960 | 3.810 | $70,000 | Investor sold |
| 1:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 105.308 | 3.589 | $390,000 | Inter-dealer |
| 1:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 106.373 | 3.815 | $205,000 | Inter-dealer |
| 1:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 106.333 | 3.822 | $205,000 | Investor sold |
| 1:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 105.278 | 3.597 | $390,000 | Investor sold |
| 1:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2045-Jun | 5.000% | 100.152 | 4.979 | $100,000 | Inter-dealer |
| 1:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2045-Jun | 5.000% | 100.152 | 4.979 | $100,000 | Investor sold |
| 1:01pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 107.237 | 4.063 | $85,000 | Investor sold |
| 1:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.331 | 3.745 | $40,000 | Investor sold |
| 1:01pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2043-Sep | 5.000% | 98.368 | 5.145 | $60,000 | Inter-dealer |
| 1:01pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2043-Sep | 5.000% | 98.368 | 5.145 | $60,000 | Investor sold |
| 1:01pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2035-Jun | 5.000% | 104.352 | 4.388 | $200,000 | Inter-dealer |
| 1:01pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2035-Jun | 5.000% | 104.352 | 4.388 | $200,000 | Investor sold |
| 1:01pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2035-Jan | 5.000% | 104.435 | 4.353 | $35,000 | Investor sold |
| 1:01pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.971 | 3.919 | $175,000 | Investor sold |
| 1:01pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.170 | 4.241 | $65,000 | Investor sold |
| 1:01pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 107.740 | 3.902 | $135,000 | Investor bought |
| 1:01pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 105.400 | 4.117 | $285,000 | Investor sold |
| 1:01pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 108.610 | 3.770 | $65,000 | Investor sold |
| 1:01pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 86.823 | 5.135 | $30,000 | Inter-dealer |
| 1:01pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 87.823 | 5.041 | $30,000 | Investor bought |
| 1:01pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 107.701 | 4.020 | $400,000 | Investor sold |
| 1:01pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 108.080 | 3.602 | $245,000 | Investor sold |
| 1:01pm | Washington St Ref-various Purp-ser R-2026-a | 2031-Jul | 5.000% | 106.230 | 3.550 | $10,000 | Investor sold |
| 1:01pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 107.160 | 3.600 | $40,000 | Investor sold |
| 1:01pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 103.393 | 3.497 | $55,000 | Investor sold |
| 1:01pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.911 | 4.880 | $500,000 | Investor sold |
| 1:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 108.390 | 3.770 | $505,000 | Inter-dealer |
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