| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 104.293 | 2.798 | $85,000 | Inter-dealer |
| 1:01pm | Augusta Wis Sch Dist Ref-ser A | 2038-Mar | 4.000% | 97.914 | 4.229 | $50,000 | Inter-dealer |
| 1:01pm | Augusta Wis Sch Dist Ref-ser A | 2038-Mar | 4.000% | 98.414 | 4.173 | $50,000 | Investor bought |
| 1:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 102.471 | 3.485 | $25,000 | Investor sold |
| 1:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 102.471 | 3.485 | $25,000 | Inter-dealer |
| 1:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 104.701 | 2.844 | $125,000 | Investor sold |
| 1:01pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2029-Oct | 5.000% | 102.308 | 3.001 | $65,000 | Investor sold |
| 1:01pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2028-Sep | 5.000% | 103.310 | N/R | $45,000 | Investor sold |
| 1:01pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 102.390 | 3.281 | $90,000 | Investor sold |
| 1:01pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2029-Oct | 5.000% | 102.326 | 2.986 | $65,000 | Inter-dealer |
| 1:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 102.372 | 3.630 | $30,000 | Investor sold |
| 1:01pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 109.143 | 3.479 | $75,000 | Investor sold |
| 1:01pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 100.482 | 3.878 | $35,000 | Investor sold |
| 1:01pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2031-Mar | 4.000% | 100.005 | 3.986 | $1,200,000+ | Inter-dealer |
| 1:01pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2029-Jul | 5.000% | 102.662 | 3.564 | $25,000 | Investor sold |
| 1:01pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 104.070 | 2.824 | $65,000 | Investor sold |
| 1:01pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 104.099 | 2.809 | $65,000 | Inter-dealer |
| 1:01pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy | 2040-Aug | 5.000% | 107.063 | 4.130 | $375,000 | Investor sold |
| 1:01pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2029-Oct | 1.862% | 91.380 | 4.812 | $25,000 | Investor bought |
| 1:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 106.085 | 3.031 | $15,000 | Investor sold |
| 1:01pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 105.912 | 4.043 | $35,000 | Inter-dealer |
| 1:01pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 105.792 | 4.062 | $35,000 | Investor sold |
| 1:01pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2030-Jun | 5.000% | 106.535 | 3.184 | $35,000 | Investor sold |
| 1:01pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2030-Jun | 5.000% | 106.535 | 3.184 | $35,000 | Inter-dealer |
| 1:01pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 108.455 | 3.217 | $35,000 | Inter-dealer |
| 1:01pm | Northern Ariz Univ Revs Ref-sys | 2036-Jun | 5.000% | 110.622 | 3.703 | $5,000 | Inter-dealer |
| 1:01pm | Northern Ariz Univ Revs Ref-sys | 2036-Jun | 5.000% | 110.622 | 3.703 | $5,000 | Investor sold |
| 1:01pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 108.455 | 3.217 | $35,000 | Investor sold |
| 1:01pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2030-Feb | 5.000% | 105.901 | 3.232 | $15,000 | Investor sold |
| 1:01pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2030-Oct | 5.000% | 108.071 | 2.937 | $40,000 | Investor sold |
| 1:01pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2030-Feb | 5.000% | 105.901 | 3.232 | $15,000 | Inter-dealer |
| 1:01pm | Sheridan Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 107.159 | 3.423 | $30,000 | Investor sold |
| 1:01pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2030-Oct | 5.000% | 108.071 | 2.937 | $40,000 | Inter-dealer |
| 1:01pm | Sheridan Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 107.159 | 3.423 | $30,000 | Inter-dealer |
| 1:01pm | California St Ref-various Purp | 2028-Nov | 5.000% | 104.958 | 2.733 | $25,000 | Investor sold |
| 1:01pm | Everett Wash Wtr & Swr Rev Ref | 2030-Dec | 5.000% | 107.668 | 3.103 | $25,000 | Investor sold |
| 1:01pm | California St Ref-various Purp | 2031-Sep | 5.000% | 109.370 | 3.006 | $30,000 | Investor sold |
| 1:01pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 110.820 | 2.809 | $40,000 | Investor sold |
| 1:01pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 100.830 | 3.094 | $40,000 | Investor sold |
| 1:01pm | Frisco Tex Ref & Impt | 2032-Feb | 5.000% | 108.810 | 3.255 | $60,000 | Investor sold |
| 1:01pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 103.830 | 2.663 | $40,000 | Investor sold |
| 1:01pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 112.058 | 3.292 | $45,000 | Inter-dealer |
| 1:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.444 | 2.679 | $65,000 | Inter-dealer |
| 1:01pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 109.730 | 3.188 | $60,000 | Inter-dealer |
| 1:01pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2034-Jan | 5.000% | 109.140 | 3.589 | $5,000 | Investor sold |
| 1:01pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 108.957 | 3.283 | $40,000 | Investor sold |
| 1:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.404 | 2.690 | $65,000 | Investor sold |
| 1:01pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 109.690 | 3.195 | $60,000 | Investor sold |
| 1:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 104.160 | 2.685 | $40,000 | Investor sold |
| 1:01pm | El Camino Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.289 | 2.714 | $30,000 | Investor sold |
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