| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 99.998 | 5.000 | $15,000 | Investor sold |
| 1:15pm | California St Ref-various Purp | 2041-Sep | 5.000% | 102.623 | N/R | $50,000 | Investor bought |
| 1:15pm | Mesquite Tex Ref | 2027-Feb | 3.000% | 99.593 | 4.301 | $50,000 | Inter-dealer |
| 1:15pm | Mesquite Tex Ref | 2027-Feb | 3.000% | 99.593 | 4.301 | $50,000 | Investor sold |
| 1:15pm | Brownsville Tex Util Sys Rev Ref | 2037-Sep | 5.000% | 104.039 | 4.443 | $10,000 | Investor sold |
| 1:15pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 102.460 | 3.965 | $30,000 | Investor bought |
| 1:15pm | Brownsville Tex Util Sys Rev Ref | 2037-Sep | 5.000% | 104.099 | 4.434 | $10,000 | Investor bought |
| 1:15pm | Greensboro N C Ref-pub Impt-ser B | 2036-Feb | 5.000% | 108.478 | 3.795 | $10,000 | Investor bought |
| 1:15pm | Greensboro N C Ref-pub Impt-ser B | 2036-Feb | 5.000% | 108.418 | 3.804 | $10,000 | Investor sold |
| 1:15pm | California St Ref-various Purp | 2041-Sep | 5.000% | 102.623 | N/R | $50,000 | Inter-dealer |
| 1:15pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 106.177 | 3.905 | $30,000 | Investor sold |
| 1:15pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 106.237 | 3.895 | $30,000 | Investor bought |
| 1:15pm | Texas St Ref-wtr Finl Assistance | 2037-Aug | 5.000% | 105.782 | 4.122 | $10,000 | Investor sold |
| 1:15pm | Texas St Ref-wtr Finl Assistance | 2037-Aug | 5.000% | 105.842 | 4.113 | $10,000 | Investor bought |
| 1:15pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2034-Aug | 5.000% | 110.699 | N/R | $5,000 | Investor sold |
| 1:15pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2034-Aug | 5.000% | 110.949 | N/R | $5,000 | Investor bought |
| 1:15pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 102.460 | 3.965 | $30,000 | Inter-dealer |
| 1:15pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.328 | 3.547 | $10,000 | Investor sold |
| 1:15pm | Kent Wash Ref-ltd Tax | 2044-Dec | 5.000% | 100.851 | 4.882 | $10,000 | Investor sold |
| 1:15pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.388 | 3.482 | $10,000 | Inter-dealer |
| 1:15pm | Bloomfield Twp N J Ref-pkg Util | 2034-Dec | 5.000% | 102.448 | 4.160 | $10,000 | Investor sold |
| 1:15pm | Kent Wash Ref-ltd Tax | 2044-Dec | 5.000% | 100.911 | 4.874 | $10,000 | Investor bought |
| 1:15pm | Bloomfield Twp N J Ref-pkg Util | 2034-Dec | 5.000% | 102.508 | 4.139 | $10,000 | Investor bought |
| 1:15pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 100.363 | 3.784 | $10,000 | Investor sold |
| 1:15pm | Arlington Cnty Va Ref-pub Impt | 2029-Oct | 5.000% | 105.038 | 3.212 | $80,000 | Investor sold |
| 1:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 108.890 | 3.650 | $15,000 | Investor sold |
| 1:15pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2041-Oct | 5.000% | 102.499 | 4.682 | $15,000 | Investor bought |
| 1:15pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2041-Oct | 5.000% | 102.399 | 4.695 | $15,000 | Investor sold |
| 1:15pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 107.610 | 3.797 | $10,000 | Investor sold |
| 1:15pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 106.896 | 3.978 | $5,000 | Investor sold |
| 1:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 104.229 | 3.720 | $15,000 | Investor sold |
| 1:15pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 89.151 | 5.048 | $15,000 | Investor sold |
| 1:15pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 105.190 | 4.342 | $15,000 | Investor sold |
| 1:15pm | De Soto Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.522 | 3.080 | $20,000 | Inter-dealer |
| 1:15pm | De Soto Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.622 | 2.956 | $20,000 | Investor bought |
| 1:15pm | California St Ref-various Purp | 2033-Aug | 5.000% | 110.261 | 3.296 | $30,000 | Investor sold |
| 1:15pm | California St Ref-various Purp | 2033-Aug | 5.000% | 110.261 | 3.296 | $30,000 | Inter-dealer |
| 1:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 105.418 | 3.698 | $15,000 | Investor sold |
| 1:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 107.764 | 3.573 | $5,000 | Investor sold |
| 1:15pm | De Soto Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.522 | 3.080 | $20,000 | Inter-dealer |
| 1:15pm | De Soto Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.422 | 3.204 | $20,000 | Inter-dealer |
| 1:15pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 102.580 | 3.290 | $25,000 | Investor sold |
| 1:15pm | Charlotte N C Ref-ser B | 2034-Jul | 5.000% | 109.280 | 3.606 | $5,000 | Investor sold |
| 1:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2045-Jun | 5.000% | 102.198 | 4.712 | $15,000 | Investor sold |
| 1:15pm | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 101.742 | 3.378 | $5,000 | Investor sold |
| 1:15pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 107.340 | 3.647 | $10,000 | Investor sold |
| 1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 102.790 | 4.636 | $15,000 | Investor sold |
| 1:15pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2042-Jul | 4.000% | 87.393 | 5.183 | $5,000 | Investor sold |
| 1:15pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2042-Aug | 5.000% | 102.770 | 4.571 | $5,000 | Investor sold |
| 1:15pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 92.550 | 5.070 | $25,000 | Inter-dealer |
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