| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 107.205 | 3.951 | $60,000 | Investor sold |
| 1:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 107.330 | 3.933 | $60,000 | Inter-dealer |
| 1:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 103.038 | 3.995 | $20,000 | Inter-dealer |
| 1:21pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 100.827 | 4.184 | $10,000 | Inter-dealer |
| 1:21pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 100.577 | 4.429 | $10,000 | Investor sold |
| 1:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 102.788 | 4.076 | $20,000 | Investor sold |
| 1:21pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2036-Oct | 5.000% | 110.160 | 3.764 | $5,000 | Inter-dealer |
| 1:21pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2036-Oct | 5.000% | 110.060 | 3.775 | $5,000 | Investor sold |
| 1:21pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 85.739 | 5.157 | $55,000 | Investor sold |
| 1:21pm | Port Everett Wash Rev Ref-taxable-ser B | 2031-Dec | 4.750% | 95.170 | 5.859 | $15,000 | Investor sold |
| 1:21pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds | 2035-Apr | 2.575% | 78.030 | 5.924 | $50,000 | Investor sold |
| 1:21pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2029-Jan | 4.581% | 97.570 | 5.781 | $10,000 | Investor sold |
| 1:21pm | Rutgers St Univ N J Ref-taxable-ser S | 2046-May | 2.681% | 61.380 | 6.091 | $10,000 | Investor sold |
| 1:21pm | Texas St Pub Fin Auth Rev Ref-taxable-fing Sys | 2026-Dec | 2.666% | 99.530 | 7.596 | $10,000 | Investor sold |
| 1:21pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2028-Dec | 1.446% | 91.530 | 5.798 | $5,000 | Investor sold |
| 1:21pm | Normal Ill Ref | 2038-Jun | 3.500% | 86.520 | 5.050 | $10,000 | Investor sold |
| 1:21pm | Normal Ill Ref | 2038-Jun | 3.500% | 86.520 | 5.050 | $10,000 | Inter-dealer |
| 1:21pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 102.047 | N/R | $675,000 | Investor sold |
| 1:21pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2041-Nov | 5.000% | 105.678 | 4.296 | $5,000 | Inter-dealer |
| 1:21pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2041-Nov | 5.000% | 105.678 | 4.296 | $5,000 | Investor bought |
| 1:21pm | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2028-Jan | 5.000% | 102.220 | 3.063 | $35,000 | Investor bought |
| 1:21pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 87.159 | 5.371 | $10,000 | Inter-dealer |
| 1:21pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 87.159 | 5.371 | $10,000 | Inter-dealer |
| 1:21pm | Port Seattle Wash Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 109.786 | 3.334 | $10,000 | Investor bought |
| 1:21pm | Port Seattle Wash Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 109.668 | 3.353 | $10,000 | Investor sold |
| 1:21pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2028-Nov | 1.962% | 93.509 | 5.412 | $45,000 | Inter-dealer |
| 1:21pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 101.883 | 3.094 | $5,000 | Investor bought |
| 1:21pm | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 87.859 | 5.202 | $15,000 | Investor sold |
| 1:21pm | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 101.708 | 2.712 | $125,000 | Investor bought |
| 1:21pm | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 101.683 | 2.745 | $125,000 | Investor sold |
| 1:21pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2028-Nov | 1.962% | 93.409 | 5.467 | $45,000 | Investor sold |
| 1:21pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2028-Nov | 1.962% | 93.409 | 5.467 | $45,000 | Inter-dealer |
| 1:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 102.326 | 2.972 | $70,000 | Investor bought |
| 1:21pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 105.456 | 3.242 | $60,000 | Investor bought |
| 1:21pm | University Wash Univ Revs Ref-gen-ser C | 2040-Jan | 5.000% | 104.720 | 4.325 | $5,000 | Investor bought |
| 1:21pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 109.010 | 3.313 | $5,000 | Investor bought |
| 1:21pm | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 103.480 | 3.043 | $25,000 | Investor bought |
| 1:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 103.000 | 3.056 | $15,000 | Investor bought |
| 1:21pm | Irving Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 107.450 | 3.449 | $125,000 | Investor bought |
| 1:20pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2037-Nov | 5.000% | 104.277 | 4.290 | $125,000 | Investor bought |
| 1:20pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 105.429 | 3.415 | $10,000 | Inter-dealer |
| 1:20pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 105.329 | 3.443 | $10,000 | Investor sold |
| 1:20pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 100.270 | 3.830 | $5,000 | Investor sold |
| 1:20pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 100.770 | 3.521 | $5,000 | Inter-dealer |
| 1:20pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 109.709 | 3.682 | $30,000 | Investor sold |
| 1:20pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 109.959 | 3.650 | $30,000 | Inter-dealer |
| 1:20pm | Vista Ridge Met Dist Colo Ref-ser A | 2036-Dec | 4.000% | 94.100 | 4.742 | $20,000 | Inter-dealer |
| 1:20pm | Vista Ridge Met Dist Colo Ref-ser A | 2036-Dec | 4.000% | 94.100 | 4.742 | $20,000 | Investor sold |
| 1:20pm | University N C Asheville Rev Ref-gen | 2035-Jun | 5.000% | 106.860 | 4.046 | $20,000 | Inter-dealer |
| 1:20pm | University N C Asheville Rev Ref-gen | 2035-Jun | 5.000% | 106.610 | 4.080 | $20,000 | Investor sold |
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