| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 108.951 | 3.596 | $40,000 | Investor sold |
| 2:48pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 103.599 | 4.578 | $25,000 | Investor sold |
| 2:48pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 103.849 | 4.532 | $25,000 | Inter-dealer |
| 2:48pm | Greeley Colo Wtr Rev Ref & Impt | 2030-Aug | 5.000% | 108.896 | 2.714 | $40,000 | Investor sold |
| 2:48pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.160 | N/R | $25,000 | Inter-dealer |
| 2:48pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.160 | N/R | $25,000 | Investor sold |
| 2:48pm | Greeley Colo Wtr Rev Ref & Impt | 2030-Aug | 5.000% | 109.084 | 2.668 | $40,000 | Investor bought |
| 2:48pm | Lincoln Neb Elec Sys Rev Ref | 2042-Sep | 5.000% | 111.476 | 3.641 | $850,000 | Inter-dealer |
| 2:48pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 109.139 | 3.568 | $40,000 | Investor bought |
| 2:48pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2039-Jun | 3.000% | 84.083 | 4.647 | $100,000 | Inter-dealer |
| 2:48pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.144 | 3.598 | $5,000 | Investor sold |
| 2:48pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.644 | 3.544 | $5,000 | Investor bought |
| 2:48pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 100.158 | 3.954 | $10,000 | Inter-dealer |
| 2:48pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 99.908 | 4.009 | $10,000 | Investor sold |
| 2:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2038-May | 4.000% | 100.789 | 3.821 | $30,000 | Investor bought |
| 2:48pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.423 | 2.868 | $30,000 | Investor sold |
| 2:48pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.523 | 2.720 | $30,000 | Inter-dealer |
| 2:48pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2048-Jun | 5.000% | 106.775 | 4.160 | $90,000 | Investor bought |
| 2:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2038-May | 4.000% | 99.105 | 4.095 | $30,000 | Inter-dealer |
| 2:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2038-May | 4.000% | 98.955 | 4.112 | $30,000 | Investor sold |
| 2:48pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 104.715 | 3.031 | $20,000 | Investor bought |
| 2:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 114.711 | 3.237 | $115,000 | Investor bought |
| 2:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 114.651 | 3.244 | $115,000 | Investor sold |
| 2:48pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 112.041 | 2.699 | $30,000 | Investor sold |
| 2:48pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 107.514 | 2.835 | $10,000 | Inter-dealer |
| 2:48pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 107.264 | 2.904 | $10,000 | Investor sold |
| 2:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2037-Nov | 5.000% | 108.755 | 3.461 | $20,000 | Investor sold |
| 2:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2037-Nov | 5.000% | 109.005 | 3.419 | $20,000 | Inter-dealer |
| 2:48pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.150 | 3.271 | $10,000 | Investor sold |
| 2:48pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.400 | 2.901 | $10,000 | Inter-dealer |
| 2:47pm | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 113.338 | 3.083 | $10,000 | Investor sold |
| 2:47pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.250 | 3.170 | $5,000 | Investor bought |
| 2:47pm | California St Ref | 2032-Sep | 4.000% | 100.066 | 3.664 | $600,000 | Inter-dealer |
| 2:47pm | California St Ref | 2032-Sep | 4.000% | 100.066 | 3.664 | $600,000 | Investor sold |
| 2:47pm | California St Ref | 2032-Sep | 4.000% | 100.066 | 3.664 | $600,000 | Inter-dealer |
| 2:47pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2027-Nov | 5.000% | 101.892 | 2.922 | $60,000 | Investor sold |
| 2:47pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2027-Nov | 5.000% | 101.907 | 2.906 | $60,000 | Inter-dealer |
| 2:47pm | California St Ref | 2032-Sep | 4.000% | 100.066 | 3.664 | $600,000 | Inter-dealer |
| 2:47pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.750 | 2.301 | $400,000 | Inter-dealer |
| 2:47pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.750 | 2.301 | $400,000 | Investor sold |
| 2:47pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.750 | 2.301 | $400,000 | Inter-dealer |
| 2:47pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2030-Dec | 4.000% | 100.930 | 3.348 | $35,000 | Investor sold |
| 2:47pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 104.443 | 4.351 | $65,000 | Inter-dealer |
| 2:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 114.692 | 2.956 | $10,000 | Investor sold |
| 2:47pm | Monroe Wis Sch Dist Ref | 2033-Mar | 5.000% | 107.979 | 3.167 | $10,000 | Investor sold |
| 2:47pm | Monroe Wis Sch Dist Ref | 2033-Mar | 5.000% | 108.039 | 3.154 | $10,000 | Inter-dealer |
| 2:47pm | Topeka Kans Ref-ser A | 2026-Aug | 4.000% | 99.799 | 5.059 | $25,000 | Investor bought |
| 2:47pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 117.021 | 2.854 | $30,000 | Investor bought |
| 2:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 114.752 | 2.948 | $10,000 | Inter-dealer |
| 2:47pm | Topeka Kans Ref-ser A | 2026-Aug | 4.000% | 99.739 | 5.391 | $25,000 | Investor sold |
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