| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2033-Jan | 2.750% | 91.602 | 4.290 | $0 | Investor bought |
| 10:30am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2033-Jan | 2.750% | 91.590 | 4.292 | $0 | Investor sold |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2033-Nov | 5.000% | 101.701 | 3.420 | $10,000 | Investor bought |
| 10:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 106.550 | 3.497 | $100,000 | Investor sold |
| 10:30am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 108.321 | 3.484 | $5,000,000+ | Investor sold |
| 10:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 102.109 | 4.694 | $10,000 | Investor sold |
| 10:30am | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 102.335 | 4.667 | $10,000 | Investor bought |
| 10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 102.621 | 3.349 | $40,000 | Investor sold |
| 10:30am | Eugene Ore Elec Util Rev Ref-sys | 2035-Aug | 5.000% | 107.176 | 3.929 | $25,000 | Investor sold |
| 10:30am | Bexar Cnty Tex Hosp Dist Ref | 2035-Feb | 5.000% | 106.955 | 4.015 | $105,000 | Inter-dealer |
| 10:30am | Bexar Cnty Tex Hosp Dist Ref | 2035-Feb | 5.000% | 106.955 | 4.015 | $105,000 | Investor sold |
| 10:30am | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 103.756 | 4.342 | $100,000 | Investor sold |
| 10:30am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2032-Jul | 5.000% | 105.753 | N/R | $100,000 | Investor sold |
| 10:30am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 103.390 | 4.549 | $20,000 | Investor sold |
| 10:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 98.504 | 5.108 | $30,000 | Investor sold |
| 10:30am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 102.370 | 4.830 | $75,000 | Investor sold |
| 10:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 101.152 | 3.802 | $50,000 | Inter-dealer |
| 10:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 101.152 | 3.802 | $50,000 | Investor sold |
| 10:30am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 101.730 | 3.630 | $45,000 | Investor sold |
| 10:30am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2033-Nov | 5.000% | 108.060 | 3.699 | $25,000 | Investor sold |
| 10:30am | Cypress Hill Mun Util Dist No 1 Tex Ref | 2029-Sep | 3.000% | 96.204 | 4.389 | $50,000 | Investor sold |
| 10:30am | Cypress Hill Mun Util Dist No 1 Tex Ref | 2029-Sep | 3.000% | 96.254 | 4.370 | $50,000 | Inter-dealer |
| 10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 89.985 | 4.906 | $50,000 | Investor sold |
| 10:30am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2037-Aug | 5.000% | 102.795 | 4.455 | $100,000 | Inter-dealer |
| 10:30am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.702 | 4.291 | $30,000 | Inter-dealer |
| 10:30am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.702 | 4.291 | $30,000 | Investor sold |
| 10:30am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 106.604 | 3.966 | $10,000 | Investor sold |
| 10:30am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2032-Jan | 5.000% | 105.807 | 3.782 | $60,000 | Investor sold |
| 10:30am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 106.660 | 3.715 | $60,000 | Investor sold |
| 10:30am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2037-Aug | 5.000% | 102.765 | 4.461 | $100,000 | Investor sold |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 107.400 | 3.984 | $105,000 | Investor sold |
| 10:30am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2029-Aug | 5.000% | 104.652 | 3.280 | $25,000 | Investor bought |
| 10:30am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 106.469 | 4.086 | $35,000 | Investor sold |
| 10:30am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 5.000% | 107.160 | 3.501 | $40,000 | Investor sold |
| 10:30am | Port Huron Mich Area Sch Dist Ref | 2033-May | 5.000% | 106.210 | 3.923 | $35,000 | Investor sold |
| 10:30am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2033-Apr | 4.000% | 100.146 | 3.938 | $10,000 | Inter-dealer |
| 10:30am | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 102.200 | 4.686 | $10,000 | Investor sold |
| 10:30am | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 102.275 | 4.675 | $10,000 | Inter-dealer |
| 10:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 109.626 | 3.674 | $10,000 | Investor sold |
| 10:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 109.626 | 3.674 | $10,000 | Inter-dealer |
| 10:30am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2033-Apr | 4.000% | 100.046 | 3.980 | $10,000 | Investor sold |
| 10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 97.602 | 4.327 | $10,000 | Inter-dealer |
| 10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 97.602 | 4.327 | $10,000 | Investor sold |
| 10:30am | Idaho Bd Bk Auth Rev Ref-ser A | 2036-Sep | 5.000% | 109.454 | 3.850 | $30,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 107.325 | 4.089 | $40,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 107.325 | 4.089 | $40,000 | Investor sold |
| 10:30am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 100.886 | 3.934 | $5,000 | Investor sold |
| 10:30am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 100.886 | 3.934 | $5,000 | Inter-dealer |
| 10:30am | California St Ref-various Purp | 2038-Mar | 5.000% | 106.403 | 4.095 | $40,000 | Inter-dealer |
| 10:30am | California St Ref-various Purp | 2038-Mar | 5.000% | 106.403 | 4.095 | $40,000 | Investor sold |
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