| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | District Columbia Ref-ser C | 2032-Dec | 5.000% | 107.342 | 3.649 | $60,000 | Investor bought |
| 4:31pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 106.802 | 4.005 | $50,000 | Investor sold |
| 4:31pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2035-Jul | 5.000% | 107.402 | 3.988 | $60,000 | Investor sold |
| 4:31pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 107.704 | 3.749 | $60,000 | Investor sold |
| 4:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 106.452 | 3.807 | $70,000 | Investor sold |
| 4:31pm | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 106.752 | 3.699 | $50,000 | Investor sold |
| 4:31pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 107.352 | 3.748 | $60,000 | Investor sold |
| 4:31pm | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 104.669 | N/R | $65,000 | Investor sold |
| 4:31pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 106.981 | 3.910 | $60,000 | Investor sold |
| 4:31pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2036-Oct | 4.000% | 91.879 | 5.045 | $60,000 | Inter-dealer |
| 4:31pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2036-Oct | 4.000% | 91.879 | 5.045 | $60,000 | Investor bought |
| 4:31pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 100.063 | 4.991 | $225,000 | Investor bought |
| 4:31pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 102.040 | 4.678 | $1,620,000+ | Investor bought |
| 4:31pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 102.030 | 4.679 | $1,620,000+ | Investor sold |
| 4:31pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 86.209 | 5.187 | $20,000 | Investor bought |
| 4:31pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 86.209 | 5.187 | $60,000 | Investor bought |
| 4:31pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2034-Jan | 5.000% | 103.460 | 4.250 | $10,000 | Investor bought |
| 4:31pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2034-Jan | 5.000% | 103.460 | 4.250 | $10,000 | Investor bought |
| 4:31pm | Wiseburn Calif Uni Sch Dist Ref-ser A | 2037-Aug | 3.000% | 79.874 | 5.498 | $10,000 | Investor sold |
| 4:31pm | Wiseburn Calif Uni Sch Dist Ref-ser A | 2037-Aug | 3.000% | 80.124 | 5.463 | $10,000 | Investor bought |
| 4:31pm | Wiseburn Calif Uni Sch Dist Ref-ser A | 2037-Aug | 3.000% | 79.874 | 5.498 | $10,000 | Inter-dealer |
| 4:31pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 103.631 | 3.615 | $15,000 | Inter-dealer |
| 4:31pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 103.631 | 3.615 | $15,000 | Inter-dealer |
| 4:31pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 103.731 | 3.578 | $15,000 | Investor bought |
| 4:31pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 103.566 | 3.639 | $15,000 | Investor sold |
| 4:31pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 102.535 | 4.671 | $150,000 | Investor bought |
| 4:30pm | University Utah Univ Revs Ref-gen-ser A | 2042-Aug | 5.000% | 102.707 | 4.637 | $330,000 | Investor bought |
| 4:30pm | University Okla Revs Ref-gen-ser A | 2039-Jul | 5.000% | 104.708 | 4.275 | $10,000 | Investor bought |
| 4:30pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 104.371 | 4.403 | $1,075,000+ | Investor bought |
| 4:30pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 104.200 | 4.231 | $10,000 | Investor bought |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 104.220 | 4.403 | $445,000 | Investor bought |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 106.058 | 4.152 | $10,000 | Investor bought |
| 4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 103.840 | 3.744 | $35,000 | Investor bought |
| 4:30pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2034-May | 4.000% | 94.799 | 4.832 | $25,000 | Inter-dealer |
| 4:30pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2034-May | 4.000% | 94.799 | 4.832 | $25,000 | Investor bought |
| 4:30pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 104.726 | 4.343 | $590,000 | Investor bought |
| 4:30pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2042-Oct | 5.000% | 102.401 | 4.635 | $385,000 | Investor bought |
| 4:30pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 102.576 | 4.534 | $125,000 | Investor bought |
| 4:30pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 94.329 | 4.650 | $997,000 | Investor bought |
| 4:30pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 105.378 | 4.324 | $995,000 | Investor bought |
| 4:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 102.464 | 4.025 | $15,000 | Investor bought |
| 4:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 106.412 | 4.048 | $25,000 | Investor bought |
| 4:30pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 105.385 | 3.862 | $90,000 | Investor bought |
| 4:30pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 104.592 | 4.295 | $50,000 | Investor bought |
| 4:30pm | California St Ref-various Purp | 2047-Oct | 5.000% | 101.602 | 4.787 | $250,000 | Investor bought |
| 4:30pm | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.529 | 3.004 | $15,000 | Investor bought |
| 4:30pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 101.257 | 3.043 | $15,000 | Investor bought |
| 4:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2027-Jun | 5.000% | 101.117 | 3.151 | $10,000 | Investor bought |
| 4:30pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 101.257 | 3.043 | $15,000 | Inter-dealer |
| 4:30pm | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.529 | 3.004 | $15,000 | Inter-dealer |
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