| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 114.660 | 2.839 | $10,000 | Investor sold |
| 1:14pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 70.250 | 5.155 | $10,000 | Investor sold |
| 1:14pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2040-Jan | 5.000% | 110.992 | 3.369 | $10,000 | Investor sold |
| 1:14pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2040-Jan | 5.000% | 111.062 | 3.359 | $10,000 | Investor bought |
| 1:14pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2043-Jan | 5.000% | 108.333 | 3.860 | $10,000 | Inter-dealer |
| 1:14pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2043-Jan | 5.000% | 108.333 | 3.860 | $10,000 | Investor bought |
| 1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 67.738 | 5.020 | $30,000 | Inter-dealer |
| 1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 67.488 | 5.041 | $30,000 | Inter-dealer |
| 1:14pm | Austin Tex Indpt Sch Dist Ref-taxable-ser E | 2028-Aug | 5.000% | 102.097 | 4.017 | $300,000 | Inter-dealer |
| 1:14pm | Austin Tex Indpt Sch Dist Ref-taxable-ser E | 2028-Aug | 5.000% | 102.147 | 3.993 | $300,000 | Inter-dealer |
| 1:14pm | Washoe Cnty Nev Sch Dist Ref-ser A | 2026-Jun | 5.000% | 100.200 | 2.461 | $5,000 | Investor bought |
| 1:14pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2033-Jun | 5.000% | 114.404 | 2.750 | $155,000 | Investor bought |
| 1:13pm | Ohio St Ref-infrastructure-ser B | 2032-Feb | 5.000% | 113.337 | 2.498 | $300,000 | Inter-dealer |
| 1:13pm | Ohio St Ref-infrastructure-ser B | 2032-Feb | 5.000% | 113.277 | 2.509 | $300,000 | Inter-dealer |
| 1:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 111.077 | 2.641 | $20,000 | Inter-dealer |
| 1:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 111.077 | 2.641 | $20,000 | Investor bought |
| 1:13pm | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 114.309 | 3.060 | $105,000 | Inter-dealer |
| 1:13pm | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 114.309 | 3.060 | $105,000 | Investor bought |
| 1:13pm | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2028-Sep | 5.000% | 105.368 | 2.620 | $10,000 | Inter-dealer |
| 1:13pm | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2028-Sep | 5.000% | 105.368 | 2.620 | $10,000 | Investor bought |
| 1:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 106.101 | 4.211 | $50,000 | Inter-dealer |
| 1:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 106.101 | 4.211 | $50,000 | Inter-dealer |
| 1:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 106.101 | 4.211 | $50,000 | Investor bought |
| 1:13pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jan | 5.000% | 108.217 | 2.638 | $90,000 | Inter-dealer |
| 1:13pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jan | 5.000% | 108.217 | 2.638 | $90,000 | Investor bought |
| 1:13pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 4.000% | 101.038 | 3.091 | $20,000 | Inter-dealer |
| 1:13pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 4.000% | 100.938 | 3.177 | $20,000 | Investor sold |
| 1:13pm | York Cnty Pa Ref | 2033-Mar | 5.000% | 104.151 | 2.673 | $50,000 | Inter-dealer |
| 1:13pm | York Cnty Pa Ref | 2033-Mar | 5.000% | 104.154 | 2.671 | $50,000 | Investor bought |
| 1:13pm | Revere Mass Ref-st Qualified | 2037-Mar | 3.000% | 93.365 | 3.750 | $30,000 | Investor bought |
| 1:13pm | Revere Mass Ref-st Qualified | 2037-Mar | 3.000% | 93.365 | 3.750 | $25,000 | Investor bought |
| 1:13pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 99.470 | 3.078 | $20,000 | Inter-dealer |
| 1:13pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 99.350 | 3.096 | $20,000 | Investor sold |
| 1:13pm | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2032-Mar | 3.000% | 94.674 | 4.032 | $75,000 | Inter-dealer |
| 1:13pm | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2032-Mar | 3.000% | 94.924 | 3.982 | $75,000 | Inter-dealer |
| 1:13pm | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2032-Mar | 3.000% | 94.924 | 3.982 | $75,000 | Investor bought |
| 1:13pm | Sun Prairie Wis Area Sch Dist Ref | 2036-Mar | 3.500% | 98.910 | 3.632 | $10,000 | Inter-dealer |
| 1:13pm | Sun Prairie Wis Area Sch Dist Ref | 2036-Mar | 3.500% | 98.810 | 3.645 | $10,000 | Investor sold |
| 1:13pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2029-Sep | 5.000% | 107.740 | 2.593 | $20,000 | Inter-dealer |
| 1:13pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2029-Sep | 5.000% | 107.740 | 2.593 | $20,000 | Investor bought |
| 1:13pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 107.476 | N/R | $125,000 | Investor bought |
| 1:13pm | Inglewood Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.513% | 99.114 | 4.969 | $10,000 | Inter-dealer |
| 1:13pm | Inglewood Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.513% | 99.214 | 4.575 | $10,000 | Investor bought |
| 1:13pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 88.918 | 4.310 | $30,000 | Inter-dealer |
| 1:13pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 88.918 | 4.310 | $30,000 | Investor sold |
| 1:13pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 120.306 | 2.987 | $10,000 | Inter-dealer |
| 1:13pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 120.306 | 2.987 | $10,000 | Investor bought |
| 1:13pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 120.005 | 3.013 | $10,000 | Investor sold |
| 1:13pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 103.991 | 2.140 | $70,000 | Inter-dealer |
| 1:13pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 103.891 | 2.210 | $70,000 | Inter-dealer |
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