| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2030-Sep | 3.000% | 96.000 | 3.969 | $35,000 | Investor sold |
| 1:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.455 | 4.143 | $50,000 | Investor bought |
| 1:15pm | Minoa N Y Ref-pub Impt | 2027-Sep | 3.500% | 99.849 | 3.600 | $10,000 | Investor sold |
| 1:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 96.755 | 4.580 | $95,000 | Inter-dealer |
| 1:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 96.755 | 4.580 | $95,000 | Investor bought |
| 1:15pm | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 94.350 | 5.751 | $15,000 | Investor bought |
| 1:15pm | Minisink Vy Cent Sch Dist N Y Ref | 2033-Dec | 3.125% | 99.141 | 3.250 | $20,000 | Investor sold |
| 1:15pm | Oconto Cnty Wis Ref-ser A | 2029-Jun | 6.000% | 111.131 | 2.466 | $5,000 | Investor sold |
| 1:15pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.340 | 2.559 | $5,000 | Investor sold |
| 1:15pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 103.306 | 2.550 | $10,000 | Inter-dealer |
| 1:15pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 103.306 | 2.550 | $10,000 | Inter-dealer |
| 1:15pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 103.306 | 2.550 | $10,000 | Inter-dealer |
| 1:15pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 102.582 | 3.077 | $10,000 | Investor sold |
| 1:15pm | Oconto Cnty Wis Ref-ser A | 2029-Jun | 6.000% | 111.131 | 2.466 | $5,000 | Inter-dealer |
| 1:15pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.340 | 2.559 | $5,000 | Inter-dealer |
| 1:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.704 | 4.469 | $10,000 | Investor bought |
| 1:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.704 | 4.469 | $10,000 | Inter-dealer |
| 1:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.504 | 4.498 | $10,000 | Investor sold |
| 1:15pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 4.000% | 90.390 | 4.717 | $5,000 | Inter-dealer |
| 1:15pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 4.000% | 90.390 | 4.717 | $5,000 | Investor bought |
| 1:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 94.255 | 4.426 | $40,000 | Inter-dealer |
| 1:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 94.255 | 4.426 | $40,000 | Investor bought |
| 1:14pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 5.000% | 106.640 | 2.303 | $50,000 | Inter-dealer |
| 1:14pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 5.000% | 106.640 | 2.303 | $50,000 | Inter-dealer |
| 1:14pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2030-Jun | 5.000% | 107.349 | 2.683 | $275,000 | Inter-dealer |
| 1:14pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2034-May | 2.939% | 89.659 | 4.455 | $15,000 | Inter-dealer |
| 1:14pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2034-May | 2.939% | 89.531 | 4.475 | $15,000 | Investor sold |
| 1:14pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2034-May | 2.939% | 89.531 | 4.475 | $15,000 | Inter-dealer |
| 1:14pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2030-Jun | 5.000% | 107.324 | 2.691 | $275,000 | Investor sold |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 92.019 | 4.182 | $15,000 | Inter-dealer |
| 1:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2032-Jan | 3.001% | 94.143 | 4.132 | $20,000 | Inter-dealer |
| 1:14pm | Henderson Nev Ref-taxable-ltd Tax-various | 2034-Jun | 2.780% | 88.422 | 4.464 | $20,000 | Inter-dealer |
| 1:14pm | Henderson Nev Ref-taxable-ltd Tax-various | 2034-Jun | 2.780% | 88.307 | 4.482 | $20,000 | Inter-dealer |
| 1:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2032-Jan | 3.001% | 94.043 | 4.152 | $20,000 | Inter-dealer |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 91.913 | 4.202 | $15,000 | Investor sold |
| 1:14pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2033-Feb | 2.539% | 86.938 | 4.764 | $15,000 | Investor sold |
| 1:14pm | Henderson Nev Ref-taxable-ltd Tax-various | 2034-Jun | 2.780% | 88.307 | 4.482 | $20,000 | Investor sold |
| 1:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2032-Jan | 3.001% | 94.043 | 4.152 | $20,000 | Investor sold |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 91.913 | 4.202 | $15,000 | Inter-dealer |
| 1:14pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2033-Feb | 2.539% | 86.938 | 4.764 | $15,000 | Inter-dealer |
| 1:14pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2035-Sep | 2.645% | 83.990 | 4.750 | $25,000 | Inter-dealer |
| 1:14pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2035-Sep | 2.645% | 83.890 | 4.764 | $25,000 | Investor sold |
| 1:14pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2026-Apr | 1.690% | 99.598 | 4.695 | $20,000 | Inter-dealer |
| 1:14pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2026-Apr | 1.690% | 99.612 | 4.589 | $20,000 | Investor bought |
| 1:14pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2026-Apr | 1.690% | 99.598 | 4.695 | $20,000 | Investor sold |
| 1:14pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.418 | 2.229 | $10,000 | Inter-dealer |
| 1:14pm | Clinton N J Ref | 2030-Aug | 5.000% | 112.026 | 2.161 | $220,000 | Inter-dealer |
| 1:14pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2028-Nov | 3.360% | 97.750 | 4.244 | $15,000 | Inter-dealer |
| 1:14pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.418 | 2.229 | $10,000 | Investor bought |
| 1:14pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2028-Nov | 3.360% | 97.850 | 4.204 | $15,000 | Investor bought |
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