| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.464 | 2.769 | $10,000 | Investor sold |
| 3:15pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2031-Dec | 5.000% | 110.825 | 2.843 | $30,000 | Investor sold |
| 3:15pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2034-Oct | 5.000% | 116.016 | 2.819 | $10,000 | Investor sold |
| 3:15pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 101.885 | 2.787 | $10,000 | Investor sold |
| 3:15pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.437 | 2.676 | $10,000 | Investor sold |
| 3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 112.679 | 2.836 | $10,000 | Investor sold |
| 3:15pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.122 | 2.857 | $25,000 | Investor sold |
| 3:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 109.578 | 3.319 | $10,000 | Investor sold |
| 3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 104.844 | 3.240 | $200,000 | Investor sold |
| 3:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 5.000% | 111.428 | 2.713 | $10,000 | Investor sold |
| 3:15pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 100.869 | 3.348 | $10,000 | Investor sold |
| 3:15pm | Mesa Ariz Util Sys Rev Ref-ser C | 2034-Jul | 5.000% | 105.818 | 2.981 | $15,000 | Investor sold |
| 3:15pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 112.643 | 3.353 | $15,000 | Investor sold |
| 3:15pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2027-Jul | 5.000% | 102.291 | 2.741 | $20,000 | Investor sold |
| 3:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 111.090 | 2.667 | $10,000 | Investor sold |
| 3:15pm | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 106.193 | 2.856 | $15,000 | Investor sold |
| 3:15pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 105.774 | 3.198 | $10,000 | Investor sold |
| 3:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.215 | 2.901 | $25,000 | Investor sold |
| 3:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 103.526 | 3.082 | $15,000 | Investor sold |
| 3:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.893 | 2.887 | $20,000 | Investor sold |
| 3:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2033-Nov | 5.000% | 115.926 | 2.610 | $30,000 | Investor sold |
| 3:15pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 99.902 | 4.008 | $35,000 | Investor bought |
| 3:15pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 99.702 | 4.023 | $35,000 | Inter-dealer |
| 3:15pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 99.902 | 4.008 | $35,000 | Inter-dealer |
| 3:15pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.196 | 3.647 | $20,000 | Inter-dealer |
| 3:15pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.136 | 3.656 | $20,000 | Investor sold |
| 3:15pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 5.000% | 102.100 | 2.926 | $10,000 | Investor sold |
| 3:15pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 111.061 | 3.453 | $40,000 | Inter-dealer |
| 3:15pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.051 | 4.597 | $5,000 | Investor sold |
| 3:15pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.013 | 4.534 | $15,000 | Inter-dealer |
| 3:15pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 111.061 | 3.453 | $40,000 | Investor sold |
| 3:15pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.013 | 4.534 | $15,000 | Investor sold |
| 3:15pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.051 | 4.597 | $5,000 | Inter-dealer |
| 3:15pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 102.320 | 3.018 | $15,000 | Investor sold |
| 3:15pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.450 | 3.018 | $15,000 | Investor sold |
| 3:15pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2029-Jun | 5.000% | 106.250 | 2.780 | $1,000,000+ | Inter-dealer |
| 3:15pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2029-Jun | 5.000% | 106.250 | 2.780 | $1,000,000+ | Investor bought |
| 3:14pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2031-Dec | 3.125% | 97.640 | 3.605 | $15,000 | Inter-dealer |
| 3:14pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2031-Dec | 3.125% | 97.640 | 3.605 | $15,000 | Investor sold |
| 3:14pm | Nebo Utah Sch Dist Ref-sch Bldg | 2027-Jul | 5.000% | 102.516 | 2.523 | $130,000 | Investor bought |
| 3:14pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 103.061 | N/R | $85,000 | Investor bought |
| 3:14pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Jun | 5.000% | 113.593 | 3.380 | $120,000 | Investor bought |
| 3:14pm | Rapid City S D Wtr Rev Ref | 2037-Nov | 5.000% | 116.271 | 3.274 | $75,000 | Investor bought |
| 3:14pm | Rapid City S D Wtr Rev Ref | 2037-Nov | 5.000% | 116.206 | 3.280 | $75,000 | Investor sold |
| 3:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 112.136 | 2.875 | $80,000 | Inter-dealer |
| 3:14pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 102.472 | 2.566 | $130,000 | Inter-dealer |
| 3:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 112.136 | 2.875 | $80,000 | Investor bought |
| 3:14pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 102.472 | 2.566 | $130,000 | Investor bought |
| 3:14pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Jun | 5.000% | 102.285 | 2.556 | $80,000 | Investor bought |
| 3:14pm | Harrison Cnty Miss Ref-ser A | 2032-Mar | 5.000% | 110.493 | 2.984 | $120,000 | Investor bought |
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