| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A | 2036-Jun | 5.000% | 110.349 | 3.710 | $155,000 | Investor bought |
| 3:05pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 99.878 | 6.440 | $20,000 | Inter-dealer |
| 3:05pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 99.878 | 6.440 | $20,000 | Investor sold |
| 3:05pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Sep | 4.000% | 99.500 | 4.074 | $50,000 | Inter-dealer |
| 3:05pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Sep | 4.000% | 99.375 | 4.093 | $50,000 | Inter-dealer |
| 3:05pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 99.978 | 5.175 | $20,000 | Investor bought |
| 3:05pm | Durham Cnty N C Ref-ser B | 2042-Oct | 5.000% | 104.217 | 4.470 | $3,315,000+ | Investor bought |
| 3:05pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 103.451 | 3.439 | $385,000 | Investor bought |
| 3:05pm | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 103.380 | 3.470 | $385,000 | Inter-dealer |
| 3:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 105.675 | 4.248 | $75,000 | Investor bought |
| 3:05pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2034-Mar | 4.000% | 99.710 | 4.045 | $50,000 | Inter-dealer |
| 3:05pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2034-Mar | 4.000% | 99.710 | 4.045 | $50,000 | Inter-dealer |
| 3:05pm | Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B | 2034-Feb | 3.000% | 91.645 | 4.350 | $15,000 | Investor bought |
| 3:05pm | Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B | 2034-Feb | 3.000% | 91.645 | 4.350 | $15,000 | Investor sold |
| 3:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E | 2039-Dec | 5.000% | 101.893 | 4.761 | $10,000 | Investor bought |
| 3:05pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 101.999 | 3.772 | $15,000 | Investor sold |
| 3:05pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2038-Jan | 5.000% | 104.987 | 4.336 | $110,000 | Investor bought |
| 3:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 106.202 | 4.230 | $5,000 | Inter-dealer |
| 3:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 106.352 | 3.946 | $5,000 | Inter-dealer |
| 3:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 106.352 | 3.946 | $5,000 | Investor sold |
| 3:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 106.202 | 4.230 | $5,000 | Investor sold |
| 3:05pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2038-Jan | 5.000% | 104.979 | 4.337 | $110,000 | Investor sold |
| 3:05pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2033-Oct | 5.000% | 106.820 | 3.871 | $80,000 | Investor sold |
| 3:05pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 106.520 | 3.822 | $35,000 | Investor sold |
| 3:05pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.562 | 5.948 | $20,000 | Investor bought |
| 3:05pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.562 | 5.948 | $20,000 | Investor sold |
| 3:05pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 105.751 | 4.032 | $15,000 | Investor bought |
| 3:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E | 2039-Dec | 5.000% | 101.843 | 4.768 | $10,000 | Investor sold |
| 3:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.960 | 3.591 | $30,000 | Inter-dealer |
| 3:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.960 | 3.591 | $30,000 | Investor sold |
| 3:05pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2036-Nov | 5.000% | 103.502 | 4.553 | $15,000 | Inter-dealer |
| 3:05pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2036-Nov | 5.000% | 103.502 | 4.553 | $15,000 | Investor sold |
| 3:05pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.012 | 4.804 | $40,000 | Investor bought |
| 3:05pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.012 | 4.804 | $40,000 | Investor sold |
| 3:05pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 96.359 | 4.444 | $50,000 | Investor bought |
| 3:05pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 98.750 | 4.181 | $50,000 | Investor bought |
| 3:05pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 4.000% | 99.100 | 4.154 | $50,000 | Investor bought |
| 3:05pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 3.500% | 96.305 | 4.385 | $50,000 | Investor bought |
| 3:05pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2035-Aug | 3.375% | 95.980 | 3.920 | $50,000 | Investor bought |
| 3:05pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 4.000% | 93.250 | 4.758 | $50,000 | Investor bought |
| 3:05pm | Perth Amboy N J Ref-gen Impt-ser A | 2037-Jul | 4.000% | 99.721 | 4.032 | $50,000 | Investor bought |
| 3:05pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 98.750 | 4.181 | $50,000 | Investor bought |
| 3:05pm | Texas St Univ Sys Fing Rev Ref-sys | 2035-Mar | 4.000% | 97.000 | 4.431 | $50,000 | Investor bought |
| 3:05pm | Pasadena Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.411 | 4.093 | $50,000 | Investor bought |
| 3:05pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 3.500% | 99.100 | 3.708 | $50,000 | Investor bought |
| 3:05pm | Durham N C Util Sys Rev Ref | 2055-Aug | 5.000% | 98.899 | 5.073 | $230,000 | Investor sold |
| 3:04pm | Longview Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.720 | 3.559 | $300,000 | Investor sold |
| 3:04pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 5.000% | 108.270 | 3.681 | $25,000 | Inter-dealer |
| 3:04pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 5.000% | 108.270 | 3.681 | $25,000 | Investor bought |
| 3:04pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 100.764 | 4.899 | $50,000 | Inter-dealer |
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