| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 100.204 | 4.610 | $15,000 | Investor sold |
| 2:43pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2031-Jan | 5.000% | 105.576 | 3.560 | $140,000 | Investor bought |
| 2:43pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2032-Nov | 5.000% | 107.183 | 3.664 | $105,000 | Investor sold |
| 2:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.299 | 3.749 | $185,000 | Investor sold |
| 2:43pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2029-Dec | 5.000% | 103.303 | 3.866 | $25,000 | Investor sold |
| 2:43pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 101.651 | 4.643 | $100,000 | Investor sold |
| 2:43pm | King Cnty Wash Ref-ltd Tax-ser B | 2033-Dec | 5.000% | 108.205 | 3.680 | $30,000 | Inter-dealer |
| 2:43pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 105.398 | 3.526 | $15,000 | Investor sold |
| 2:43pm | King Cnty Wash Ref-ltd Tax-ser B | 2033-Dec | 5.000% | 108.205 | 3.680 | $30,000 | Investor sold |
| 2:43pm | Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref | 2038-Dec | 5.000% | 101.460 | 4.800 | $15,000 | Investor sold |
| 2:43pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 100.220 | 4.580 | $15,000 | Inter-dealer |
| 2:43pm | Grand Rapids Mich San Swr Sys Rev Ref | 2034-Jan | 5.000% | 106.970 | 3.881 | $100,000 | Investor sold |
| 2:43pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 106.410 | 3.816 | $85,000 | Investor sold |
| 2:43pm | Illinois St Ref-ser October | 2034-Feb | 5.000% | 104.442 | 4.283 | $80,000 | Investor sold |
| 2:43pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2031-Jan | 5.000% | 105.537 | 3.570 | $140,000 | Investor sold |
| 2:43pm | El Paso Tex Ref | 2037-Aug | 5.000% | 103.932 | 4.400 | $535,000 | Investor bought |
| 2:43pm | El Paso Tex Ref | 2037-Aug | 5.000% | 103.899 | 4.405 | $535,000 | Investor sold |
| 2:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Sep | 5.000% | 105.901 | 4.014 | $30,000 | Investor sold |
| 2:43pm | District Columbia Ref-ser B | 2031-Aug | 5.000% | 106.260 | 3.566 | $45,000 | Investor sold |
| 2:43pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 102.064 | 4.718 | $90,000 | Investor bought |
| 2:43pm | Delaware Cnty Ohio Sales Tax Supported Ref | 2034-Dec | 5.000% | 107.881 | 3.860 | $100,000 | Investor bought |
| 2:43pm | Delaware Cnty Ohio Sales Tax Supported Ref | 2034-Dec | 5.000% | 107.810 | 3.870 | $100,000 | Investor sold |
| 2:43pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 102.025 | 4.724 | $90,000 | Investor sold |
| 2:43pm | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 106.265 | 3.648 | $25,000 | Investor sold |
| 2:43pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 103.160 | 4.411 | $20,000 | Investor sold |
| 2:43pm | University Wash Univ Revs Ref-gen-ser C | 2034-Jan | 5.000% | 107.430 | 3.811 | $115,000 | Investor sold |
| 2:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 106.220 | 3.694 | $80,000 | Investor sold |
| 2:43pm | Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Dec | 5.000% | 100.619 | -7.174 | $35,000 | Investor sold |
| 2:43pm | Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Dec | 5.000% | 100.679 | -8.336 | $35,000 | Investor bought |
| 2:43pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 82.620 | 5.471 | $100,000 | Investor bought |
| 2:43pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 82.560 | 5.477 | $100,000 | Inter-dealer |
| 2:43pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2030-Feb | 5.000% | 103.016 | 3.636 | $45,000 | Investor sold |
| 2:43pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Sep | 5.000% | 107.391 | 3.775 | $55,000 | Investor sold |
| 2:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.302 | 4.061 | $15,000 | Inter-dealer |
| 2:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 108.362 | 3.947 | $35,000 | Investor sold |
| 2:43pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2034-Sep | 5.000% | 105.742 | 3.896 | $45,000 | Investor sold |
| 2:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.302 | 4.061 | $15,000 | Investor sold |
| 2:43pm | North Carolina St Ref-ser C | 2027-Jun | 5.000% | 101.179 | 3.075 | $510,000 | Investor sold |
| 2:43pm | Arlington Tex Ref-perm Impt | 2032-Aug | 5.000% | 106.714 | 3.708 | $55,000 | Investor sold |
| 2:43pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 106.220 | 4.228 | $15,000 | Investor sold |
| 2:43pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2032-Jan | 5.000% | 105.180 | 3.890 | $130,000 | Investor sold |
| 2:43pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2033-Jun | 5.000% | 105.730 | 4.011 | $95,000 | Investor sold |
| 2:43pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 106.030 | 3.896 | $125,000 | Investor sold |
| 2:43pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 82.460 | 5.486 | $100,000 | Investor sold |
| 2:43pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2032-Aug | 4.000% | 98.954 | 4.204 | $20,000 | Inter-dealer |
| 2:43pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2032-Aug | 4.000% | 98.954 | 4.204 | $20,000 | Investor sold |
| 2:43pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 103.655 | 4.289 | $20,000 | Investor bought |
| 2:43pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 107.609 | 3.806 | $20,000 | Investor sold |
| 2:43pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 103.595 | 4.300 | $20,000 | Investor sold |
| 2:43pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 107.669 | 3.797 | $20,000 | Investor bought |
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