| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:21pm | New Haven Conn Ref | 2033-Aug | 5.000% | 106.792 | 3.850 | $10,000 | Investor sold |
| 1:21pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 108.533 | 3.874 | $50,000 | Investor bought |
| 1:21pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 100.126 | 4.801 | $10,000 | Investor sold |
| 1:21pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 106.882 | 3.980 | $45,000 | Investor bought |
| 1:21pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 108.429 | 3.887 | $50,000 | Investor sold |
| 1:21pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2040-Apr | 4.000% | 87.250 | 5.341 | $30,000 | Investor bought |
| 1:21pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2039-Aug | 5.000% | 101.601 | 4.750 | $30,000 | Investor bought |
| 1:21pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 104.691 | 4.350 | $30,000 | Investor bought |
| 1:21pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 104.367 | 4.250 | $10,000 | Investor bought |
| 1:21pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 4.000% | 95.190 | 4.600 | $10,000 | Investor bought |
| 1:21pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 91.863 | 4.850 | $45,000 | Investor bought |
| 1:21pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2032-Apr | 3.096% | 87.751 | 5.750 | $25,000 | Investor bought |
| 1:21pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 100.819 | 4.200 | $10,000 | Investor bought |
| 1:21pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 101.587 | 4.750 | $125,000 | Investor bought |
| 1:21pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.033 | 3.593 | $100,000 | Inter-dealer |
| 1:21pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2029-Sep | 5.000% | 104.570 | 3.308 | $200,000 | Investor sold |
| 1:20pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 81.900 | 5.521 | $5,000 | Inter-dealer |
| 1:20pm | League City Tex Ref | 2028-Feb | 5.000% | 102.451 | 3.075 | $200,000 | Inter-dealer |
| 1:20pm | League City Tex Ref | 2028-Feb | 5.000% | 102.451 | 3.075 | $200,000 | Inter-dealer |
| 1:20pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2045-Dec | 5.250% | 102.919 | 4.810 | $100,000 | Investor sold |
| 1:20pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 99.992 | 5.000 | $25,000 | Investor bought |
| 1:20pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 99.992 | 5.000 | $25,000 | Inter-dealer |
| 1:20pm | Reedley Calif Wastewater Rev Ref | 2036-Jun | 3.000% | 83.752 | 5.167 | $10,000 | Inter-dealer |
| 1:20pm | Reedley Calif Wastewater Rev Ref | 2036-Jun | 3.000% | 84.502 | 5.056 | $10,000 | Investor bought |
| 1:20pm | Reedley Calif Wastewater Rev Ref | 2036-Jun | 3.000% | 83.552 | 5.196 | $10,000 | Investor sold |
| 1:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2039-Jul | 5.000% | 100.914 | 4.632 | $105,000 | Investor sold |
| 1:20pm | California St Ref-various Purp | 2032-Oct | 5.000% | 108.305 | 2.988 | $150,000 | Investor bought |
| 1:20pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 100.585 | 4.427 | $25,000 | Inter-dealer |
| 1:20pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2031-May | 5.000% | 100.679 | -3.629 | $35,000 | Investor bought |
| 1:20pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2031-May | 5.000% | 100.619 | -2.880 | $35,000 | Investor sold |
| 1:20pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 100.525 | 4.485 | $25,000 | Investor sold |
| 1:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2039-Jul | 5.000% | 100.938 | 4.622 | $105,000 | Inter-dealer |
| 1:20pm | Clyde Tex Cons Indpt Sch Dist Ref | 2030-Feb | 5.000% | 104.734 | 3.473 | $100,000 | Investor sold |
| 1:20pm | Clyde Tex Cons Indpt Sch Dist Ref | 2030-Feb | 5.000% | 104.764 | 3.463 | $100,000 | Inter-dealer |
| 1:20pm | El Paso Cnty Tex Ref & Impt | 2031-Feb | 5.000% | 106.000 | 3.488 | $310,000 | Inter-dealer |
| 1:20pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 104.119 | 3.383 | $25,000 | Investor sold |
| 1:20pm | Detroit Mich City Sch Dist Ref-ser A | 2038-May | 5.000% | 101.219 | 4.621 | $410,000 | Investor sold |
| 1:20pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2039-Oct | 5.000% | 100.883 | 4.674 | $250,000 | Investor sold |
| 1:20pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 104.387 | 4.239 | $200,000 | Investor sold |
| 1:20pm | El Paso Cnty Tex Ref & Impt | 2031-Feb | 5.000% | 105.975 | 3.494 | $310,000 | Investor sold |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 102.720 | 4.625 | $10,000 | Inter-dealer |
| 1:20pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 102.059 | 3.217 | $120,000 | Investor bought |
| 1:20pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 102.059 | 3.217 | $120,000 | Inter-dealer |
| 1:20pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 90.080 | 4.748 | $15,000 | Inter-dealer |
| 1:20pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 89.830 | 4.795 | $15,000 | Investor sold |
| 1:20pm | Enterprise Calif Elem Sch Dist Ref | 2039-Aug | 5.000% | 108.696 | 3.920 | $75,000 | Inter-dealer |
| 1:20pm | Enterprise Calif Elem Sch Dist Ref | 2039-Aug | 5.000% | 108.696 | 3.920 | $75,000 | Inter-dealer |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 102.634 | 4.636 | $525,000 | Inter-dealer |
| 1:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.836 | 3.000 | $90,000 | Inter-dealer |
| 1:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.836 | 3.000 | $90,000 | Investor bought |
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