| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 101.965 | 3.418 | $45,000 | Investor bought |
| 3:37pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2029-Jun | 5.000% | 103.746 | 3.488 | $25,000 | Investor bought |
| 3:37pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2030-Jul | 5.000% | 104.798 | 3.602 | $10,000 | Investor bought |
| 3:37pm | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2028-Apr | 5.000% | 102.200 | 3.430 | $15,000 | Inter-dealer |
| 3:37pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 102.378 | 3.472 | $15,000 | Inter-dealer |
| 3:37pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 101.944 | 3.434 | $10,000 | Investor bought |
| 3:37pm | University Ark Univ Rev Ref & Impt-various Facs | 2030-Nov | 5.000% | 105.034 | 3.646 | $75,000 | Investor bought |
| 3:37pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2029-Aug | 5.000% | 103.878 | 3.523 | $65,000 | Investor bought |
| 3:37pm | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 106.751 | 3.554 | $45,000 | Investor bought |
| 3:37pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2028-Mar | 5.000% | 102.202 | 3.335 | $15,000 | Inter-dealer |
| 3:37pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2030-Jun | 5.000% | 104.676 | 3.608 | $10,000 | Inter-dealer |
| 3:37pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2032-Jul | 5.000% | 104.197 | 3.772 | $55,000 | Inter-dealer |
| 3:37pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2031-Nov | 5.000% | 104.329 | 3.694 | $35,000 | Inter-dealer |
| 3:37pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 104.391 | 3.422 | $20,000 | Inter-dealer |
| 3:37pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2030-Jun | 5.000% | 104.761 | 3.584 | $10,000 | Investor bought |
| 3:37pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2031-Nov | 5.000% | 104.414 | 3.669 | $35,000 | Investor bought |
| 3:37pm | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 5.000% | 103.659 | 3.744 | $10,000 | Inter-dealer |
| 3:37pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 104.476 | 3.392 | $20,000 | Investor bought |
| 3:37pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2032-Jul | 5.000% | 104.282 | 3.748 | $55,000 | Investor bought |
| 3:37pm | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 5.000% | 103.744 | 3.715 | $10,000 | Investor bought |
| 3:37pm | Dickinson Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.016 | 3.424 | $10,000 | Investor bought |
| 3:37pm | Dickinson Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.016 | 3.424 | $10,000 | Inter-dealer |
| 3:37pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2029-Jan | 5.000% | 103.420 | 3.398 | $15,000 | Investor bought |
| 3:37pm | Springfield Mo Spl Oblig Ref-swr Sys Impts Proj | 2032-Apr | 5.000% | 106.120 | 3.748 | $15,000 | Investor bought |
| 3:37pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 103.890 | 3.559 | $15,000 | Investor bought |
| 3:37pm | California St Ref-various Purp | 2041-Oct | 5.000% | 103.858 | 4.043 | $25,000 | Investor bought |
| 3:37pm | California St Ref-various Purp | 2041-Oct | 5.000% | 102.358 | 4.410 | $25,000 | Inter-dealer |
| 3:37pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2041-Nov | 4.000% | 88.428 | 5.112 | $50,000 | Inter-dealer |
| 3:37pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2041-Nov | 4.000% | 88.528 | 5.102 | $50,000 | Investor bought |
| 3:37pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 106.876 | 3.945 | $25,000 | Investor bought |
| 3:37pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 102.130 | 3.720 | $5,000 | Investor bought |
| 3:37pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 102.030 | 3.779 | $5,000 | Inter-dealer |
| 3:37pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 102.030 | 3.779 | $5,000 | Inter-dealer |
| 3:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 101.505 | 4.071 | $20,000 | Investor sold |
| 3:37pm | North Carolina St Ltd Oblig Ref-ser B | 2032-May | 5.000% | 107.125 | 3.569 | $30,000 | Investor bought |
| 3:37pm | North Carolina St Ltd Oblig Ref-ser B | 2032-May | 5.000% | 107.080 | 3.578 | $30,000 | Inter-dealer |
| 3:37pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 105.376 | 4.168 | $25,000 | Inter-dealer |
| 3:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 101.655 | 3.980 | $20,000 | Inter-dealer |
| 3:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 101.780 | 3.904 | $20,000 | Inter-dealer |
| 3:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 101.094 | 5.052 | $100,000 | Investor sold |
| 3:36pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2041-Dec | 5.000% | 102.453 | N/R | $25,000 | Investor bought |
| 3:36pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.168 | 3.914 | $110,000 | Inter-dealer |
| 3:36pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.168 | 3.914 | $110,000 | Investor sold |
| 3:36pm | Stockton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 108.607 | 3.716 | $550,000 | Investor sold |
| 3:36pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2041-Dec | 5.000% | 102.453 | N/R | $25,000 | Inter-dealer |
| 3:36pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2041-Dec | 5.000% | 102.368 | N/R | $25,000 | Inter-dealer |
| 3:36pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2034-Dec | 5.000% | 109.039 | 3.700 | $2,915,000+ | Investor bought |
| 3:36pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 109.504 | 3.681 | $100,000 | Investor sold |
| 3:36pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 107.814 | 3.223 | $230,000 | Investor sold |
| 3:36pm | Mill Vy Calif Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.259 | 3.016 | $50,000 | Inter-dealer |
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