| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 111.039 | 3.441 | $20,000 | Inter-dealer |
| 4:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 113.020 | 2.847 | $45,000 | Investor bought |
| 4:33pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 110.230 | 2.734 | $35,000 | Investor bought |
| 4:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 106.960 | 2.525 | $80,000 | Investor bought |
| 4:33pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2032-Jul | 5.250% | 111.090 | 3.184 | $10,000 | Investor sold |
| 4:33pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 108.730 | 3.365 | $10,000 | Investor sold |
| 4:33pm | Hawaii St Hwy Rev Ref-ser B | 2032-Jan | 5.000% | 108.990 | 3.185 | $25,000 | Investor sold |
| 4:33pm | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2033-May | 5.000% | 109.650 | 3.399 | $25,000 | Investor sold |
| 4:33pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2054-Jan | 4.650% | 98.000 | 4.781 | $50,000 | Inter-dealer |
| 4:33pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2054-Jan | 4.650% | 99.960 | 4.652 | $50,000 | Investor bought |
| 4:33pm | Fairfax Cnty Va Swr Rev | 2030-Jul | 5.000% | 101.921 | 2.985 | $145,000 | Investor sold |
| 4:33pm | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 109.920 | 3.277 | $5,000 | Investor sold |
| 4:33pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 111.660 | 3.358 | $10,000 | Investor sold |
| 4:33pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 109.640 | 3.426 | $5,000 | Investor sold |
| 4:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 109.400 | 3.287 | $5,000 | Investor sold |
| 4:33pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 109.990 | 3.505 | $80,000 | Investor sold |
| 4:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 107.099 | 3.206 | $50,000 | Inter-dealer |
| 4:33pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 109.610 | 3.271 | $140,000 | Investor sold |
| 4:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 111.350 | 3.386 | $25,000 | Investor sold |
| 4:33pm | Fairfax Cnty Va Swr Rev | 2030-Jul | 5.000% | 101.931 | 2.975 | $145,000 | Inter-dealer |
| 4:33pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2054-Jan | 4.650% | 98.000 | 4.781 | $50,000 | Inter-dealer |
| 4:33pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 109.879 | 3.225 | $10,000 | Investor sold |
| 4:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 107.059 | 3.216 | $50,000 | Investor sold |
| 4:33pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 5.000% | 110.711 | 3.484 | $65,000 | Investor sold |
| 4:33pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 109.740 | 3.288 | $25,000 | Investor sold |
| 4:33pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 109.794 | 3.219 | $65,000 | Inter-dealer |
| 4:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 109.623 | 3.268 | $150,000 | Investor sold |
| 4:33pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 5.000% | 110.751 | 3.479 | $65,000 | Inter-dealer |
| 4:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 109.653 | 3.263 | $150,000 | Inter-dealer |
| 4:33pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2032-Jun | 5.000% | 109.380 | 3.228 | $10,000 | Investor sold |
| 4:33pm | Maine St Tpk Auth Tpk Rev | 2028-Jul | 5.000% | 103.911 | 2.907 | $75,000 | Inter-dealer |
| 4:33pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2033-May | 5.000% | 108.192 | 3.431 | $10,000 | Investor sold |
| 4:33pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2032-Aug | 5.000% | 109.470 | 3.255 | $5,000 | Investor sold |
| 4:33pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C | 2033-Dec | 5.000% | 110.740 | 3.340 | $45,000 | Investor sold |
| 4:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 110.846 | 3.324 | $100,000 | Investor sold |
| 4:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 109.130 | 3.294 | $20,000 | Investor sold |
| 4:33pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 109.754 | 3.226 | $65,000 | Investor sold |
| 4:33pm | District Columbia Income Tax Rev Secd-ser A | 2032-Jul | 5.000% | 109.060 | 3.306 | $10,000 | Investor sold |
| 4:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 110.876 | 3.320 | $100,000 | Inter-dealer |
| 4:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2033-Dec | 5.000% | 110.540 | 3.369 | $5,000 | Investor sold |
| 4:33pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 99.999 | 5.000 | $100,000 | Investor bought |
| 4:33pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2038-Apr | 5.000% | 107.260 | 3.761 | $105,000 | Investor bought |
| 4:33pm | Maine St Tpk Auth Tpk Rev | 2028-Jul | 5.000% | 103.882 | 2.922 | $75,000 | Investor sold |
| 4:33pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 109.935 | 2.690 | $70,000 | Investor bought |
| 4:33pm | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2031-May | 5.000% | 101.129 | -17.005 | $550,000 | Investor bought |
| 4:33pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 86.730 | 4.692 | $5,000 | Inter-dealer |
| 4:33pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 86.730 | 4.692 | $5,000 | Investor sold |
| 4:33pm | State Univ Iowa Univ Rev Academic Bldg-ser S U I | 2031-Jul | 3.000% | 99.544 | 3.100 | $25,000 | Investor bought |
| 4:33pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 111.368 | 3.554 | $50,000 | Investor bought |
| 4:33pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 110.946 | 3.773 | $275,000 | Investor bought |
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