| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Union Cnty N J Ref | 2028-Mar | 4.000% | 100.456 | 3.457 | $5,000 | Investor bought |
| 3:52pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 89.279 | 5.613 | $50,000 | Investor sold |
| 3:52pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2029-Jun | 5.000% | 102.479 | 3.409 | $10,000 | Investor bought |
| 3:52pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2029-Jun | 5.000% | 102.379 | 3.472 | $10,000 | Inter-dealer |
| 3:52pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2029-Jun | 5.000% | 102.379 | 3.472 | $10,000 | Inter-dealer |
| 3:52pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2034-Oct | 5.000% | 106.400 | 4.050 | $275,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 97.244 | 5.836 | $13,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 97.244 | 5.836 | $13,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 97.244 | 5.836 | $13,000 | Investor sold |
| 3:52pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 107.680 | 3.305 | $475,000 | Investor sold |
| 3:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 97.798 | 5.151 | $20,000 | Inter-dealer |
| 3:52pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.620 | 3.596 | $50,000 | Investor sold |
| 3:52pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2031-Mar | 5.000% | 101.570 | 3.839 | $85,000 | Investor sold |
| 3:52pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 104.227 | 3.535 | $100,000 | Investor sold |
| 3:52pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 100.960 | 3.591 | $10,000 | Investor bought |
| 3:52pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 100.860 | 3.736 | $10,000 | Inter-dealer |
| 3:52pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 82.672 | 5.390 | $150,000 | Inter-dealer |
| 3:52pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 82.172 | 5.436 | $150,000 | Investor sold |
| 3:52pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 82.747 | 5.383 | $150,000 | Investor bought |
| 3:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 90.924 | 4.792 | $50,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2031-May | 5.000% | 107.773 | 3.160 | $150,000 | Investor bought |
| 3:52pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 99.030 | N/R | $10,000 | Inter-dealer |
| 3:52pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 99.130 | N/R | $10,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 104.720 | 4.334 | $10,000 | Investor bought |
| 3:52pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 108.990 | 3.572 | $350,000 | Investor bought |
| 3:52pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 108.930 | 3.581 | $350,000 | Investor sold |
| 3:52pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Dec | 5.000% | 109.197 | 3.527 | $580,000 | Investor bought |
| 3:52pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 108.732 | 3.555 | $230,000 | Investor bought |
| 3:52pm | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 5.000% | 106.270 | 3.492 | $205,000 | Investor bought |
| 3:52pm | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2031-Dec | 5.000% | 104.259 | 4.069 | $15,000 | Investor sold |
| 3:52pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2032-Jun | 5.000% | 103.702 | 4.117 | $45,000 | Investor sold |
| 3:52pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 101.023 | 3.500 | $10,000 | Inter-dealer |
| 3:52pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 101.123 | 3.356 | $10,000 | Investor bought |
| 3:51pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 105.193 | 4.137 | $20,000 | Investor sold |
| 3:51pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 101.070 | 2.961 | $5,000 | Investor bought |
| 3:51pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 100.870 | 3.338 | $5,000 | Inter-dealer |
| 3:51pm | Tangipahoa Parish Rev Ref Revenue | 2044-Apr | 3.000% | 68.619 | 5.905 | $25,000 | Inter-dealer |
| 3:51pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2033-May | 5.000% | 104.392 | 4.109 | $20,000 | Investor sold |
| 3:51pm | Tangipahoa Parish Rev Ref Revenue | 2044-Apr | 3.000% | 68.719 | 5.894 | $25,000 | Investor bought |
| 3:51pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2033-Jul | 5.000% | 106.020 | 3.967 | $250,000 | Investor sold |
| 3:51pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2030-Jul | 5.000% | 100.045 | 4.283 | $10,000 | Inter-dealer |
| 3:51pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2036-Feb | 3.500% | 88.650 | 5.046 | $10,000 | Inter-dealer |
| 3:51pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2036-Feb | 3.500% | 88.550 | 5.060 | $10,000 | Investor sold |
| 3:51pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.730 | 3.687 | $95,000 | Investor sold |
| 3:51pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 105.010 | 4.230 | $10,000 | Investor sold |
| 3:51pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.750 | 3.672 | $95,000 | Inter-dealer |
| 3:51pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2030-Jul | 5.000% | 100.145 | 2.925 | $10,000 | Investor bought |
| 3:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.163 | 3.616 | $2,375,000+ | Inter-dealer |
| 3:51pm | New Orleans La Sew Svc Rev Ref-taxable | 2034-Jun | 2.191% | 74.907 | 6.405 | $10,000 | Investor sold |
| 3:51pm | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 93.020 | 4.900 | $30,000 | Investor sold |
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