| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 101.280 | N/R | $10,000 | Inter-dealer |
| 4:29pm | Michigan St Ref-environmental Prog-ser C | 2028-Dec | 5.000% | 102.908 | 3.570 | $230,000 | Inter-dealer |
| 4:29pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2029-Jun | 5.000% | 102.704 | 3.908 | $10,000 | Inter-dealer |
| 4:29pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.018 | 3.915 | $10,000 | Investor sold |
| 4:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 101.220 | N/R | $10,000 | Investor sold |
| 4:29pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2028-Feb | 5.000% | 101.807 | 3.561 | $175,000 | Inter-dealer |
| 4:29pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 103.834 | 3.834 | $20,000 | Investor sold |
| 4:29pm | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.380 | 3.833 | $225,000 | Investor sold |
| 4:29pm | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 100.032 | 4.263 | $115,000 | Investor sold |
| 4:29pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 103.210 | 3.425 | $620,000 | Inter-dealer |
| 4:29pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 103.185 | 3.437 | $620,000 | Investor sold |
| 4:29pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 101.122 | 3.805 | $10,000 | Investor sold |
| 4:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.008 | 3.644 | $20,000 | Inter-dealer |
| 4:29pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 101.510 | 3.668 | $50,000 | Investor sold |
| 4:29pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 100.918 | 3.973 | $10,000 | Investor sold |
| 4:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 102.948 | 3.671 | $20,000 | Investor sold |
| 4:29pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 101.570 | 3.616 | $50,000 | Inter-dealer |
| 4:29pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 101.182 | 3.742 | $10,000 | Inter-dealer |
| 4:29pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 100.978 | 3.906 | $10,000 | Inter-dealer |
| 4:29pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 102.047 | 3.492 | $10,000 | Inter-dealer |
| 4:29pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 102.047 | 3.492 | $10,000 | Inter-dealer |
| 4:29pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 102.147 | 3.467 | $10,000 | Investor bought |
| 4:28pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 85.511 | 5.382 | $100,000 | Inter-dealer |
| 4:28pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 85.591 | 5.374 | $100,000 | Investor bought |
| 4:28pm | Kansas St Pub Whsl Wtr Supply Dist No 23 Wtr Rev Ref-ser B | 2044-Dec | 3.000% | 49.150 | 8.577 | $10,000 | Investor sold |
| 4:28pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 100.682 | 3.892 | $25,000 | Inter-dealer |
| 4:28pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 100.663 | 3.922 | $25,000 | Investor sold |
| 4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 100.948 | 4.766 | $50,000 | Investor sold |
| 4:28pm | Ohio St Ref-higher Ed-ser D | 2030-Nov | 5.000% | 106.026 | 3.394 | $10,000 | Investor bought |
| 4:28pm | Ohio St Ref-higher Ed-ser D | 2030-Nov | 5.000% | 106.026 | 3.394 | $10,000 | Inter-dealer |
| 4:28pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site-bam-tcrs | 2039-May | 5.000% | 103.060 | 4.600 | $250,000 | Inter-dealer |
| 4:28pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site-bam-tcrs | 2039-May | 5.000% | 103.060 | 4.600 | $250,000 | Investor bought |
| 4:28pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site-bam-tcrs | 2039-May | 5.000% | 103.000 | 4.608 | $250,000 | Inter-dealer |
| 4:28pm | Saranac Mich Cmnty Sch Dist Ref-taxable | 2031-May | 2.257% | 86.249 | 5.733 | $40,000 | Investor sold |
| 4:28pm | Saranac Mich Cmnty Sch Dist Ref-taxable | 2031-May | 2.257% | 86.249 | 5.733 | $40,000 | Inter-dealer |
| 4:28pm | Saranac Mich Cmnty Sch Dist Ref-taxable | 2031-May | 2.257% | 86.249 | 5.733 | $40,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 83.986 | 5.906 | $10,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 83.986 | 5.906 | $10,000 | Investor sold |
| 4:28pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 90.352 | 5.057 | $50,000 | Inter-dealer |
| 4:28pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 90.352 | 5.057 | $50,000 | Inter-dealer |
| 4:28pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 90.352 | 5.057 | $50,000 | Inter-dealer |
| 4:28pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 90.352 | 5.057 | $50,000 | Investor bought |
| 4:28pm | Conejo Vy Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.202 | 3.153 | $50,000 | Inter-dealer |
| 4:28pm | Conejo Vy Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.202 | 3.153 | $50,000 | Inter-dealer |
| 4:28pm | Conejo Vy Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.302 | 3.097 | $50,000 | Investor bought |
| 4:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 107.303 | 4.032 | $20,000 | Investor bought |
| 4:28pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 106.938 | 4.000 | $45,000 | Investor bought |
| 4:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 105.536 | 4.142 | $120,000 | Investor bought |
| 4:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 105.192 | 4.147 | $25,000 | Investor bought |
| 4:28pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 106.850 | 4.012 | $190,000 | Investor bought |
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