| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 92.300 | 5.108 | $25,000 | Investor sold |
| 1:15pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.010 | 3.553 | $10,000 | Investor sold |
| 1:15pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.010 | 3.553 | $10,000 | Inter-dealer |
| 1:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 4.000% | 99.901 | 4.020 | $125,000 | Investor bought |
| 1:15pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 5.000% | 107.502 | 3.872 | $10,000 | Inter-dealer |
| 1:15pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 5.000% | 107.402 | 3.887 | $10,000 | Investor sold |
| 1:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 110.899 | 3.520 | $10,000 | Investor sold |
| 1:15pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2035-Aug | 5.000% | 106.802 | 3.848 | $5,000 | Investor sold |
| 1:15pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2035-Aug | 5.000% | 107.002 | 3.816 | $5,000 | Inter-dealer |
| 1:15pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 102.289 | 4.699 | $10,000 | Investor sold |
| 1:15pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2039-Mar | 5.000% | 106.207 | 4.190 | $15,000 | Investor sold |
| 1:15pm | Enterprise Calif Elem Sch Dist Ref | 2034-Aug | 5.000% | 110.030 | 3.513 | $10,000 | Investor sold |
| 1:15pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2045-Oct | 5.000% | 99.520 | 5.039 | $5,000 | Investor sold |
| 1:15pm | Burleson Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 106.136 | 3.588 | $35,000 | Investor sold |
| 1:15pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 109.670 | 3.668 | $5,000 | Investor sold |
| 1:15pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.940 | 3.746 | $5,000 | Investor sold |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 4.000% | 100.762 | 3.612 | $5,000 | Investor sold |
| 1:15pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 107.231 | 3.421 | $5,000 | Investor sold |
| 1:15pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 101.148 | 3.294 | $30,000 | Investor sold |
| 1:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2038-Aug | 5.000% | 107.640 | 4.045 | $10,000 | Investor sold |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 106.560 | 4.038 | $10,000 | Investor sold |
| 1:15pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2028-Feb | 5.000% | 101.720 | 3.600 | $5,000 | Investor sold |
| 1:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 91.762 | 4.878 | $10,000 | Investor sold |
| 1:15pm | Spokane Cnty Wash Ref | 2039-Dec | 5.000% | 104.179 | 4.437 | $5,000 | Investor sold |
| 1:15pm | Clark Cnty Nev Ref-las Vegas Convention & | 2042-Jul | 5.000% | 100.890 | 4.859 | $5,000 | Investor sold |
| 1:15pm | California St Ref-various Purp | 2033-Aug | 5.000% | 109.839 | 3.362 | $70,000 | Inter-dealer |
| 1:15pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 89.421 | 5.067 | $5,000 | Investor sold |
| 1:15pm | Mountain View Los Altos Calif Un High Sch Dist Ref | 2036-Aug | 5.000% | 110.960 | 3.655 | $15,000 | Investor sold |
| 1:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 105.090 | 4.275 | $55,000 | Investor bought |
| 1:15pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 109.435 | 3.150 | $115,000 | Investor bought |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 106.097 | 3.380 | $15,000 | Investor bought |
| 1:15pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2032-Jul | 5.250% | 109.252 | 3.444 | $5,000 | Investor sold |
| 1:15pm | Imperial Calif Irr Dist Elec Rev Ref | 2046-Nov | 5.000% | 101.594 | 4.780 | $10,000 | Investor bought |
| 1:15pm | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 108.952 | 3.859 | $10,000 | Investor sold |
| 1:15pm | Imperial Calif Irr Dist Elec Rev Ref | 2046-Nov | 5.000% | 101.494 | 4.794 | $10,000 | Investor sold |
| 1:15pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2032-Jul | 5.250% | 109.452 | 3.407 | $5,000 | Inter-dealer |
| 1:15pm | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 109.052 | 3.847 | $10,000 | Inter-dealer |
| 1:15pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 108.139 | 3.972 | $15,000 | Investor sold |
| 1:15pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 109.040 | 3.779 | $5,000 | Investor sold |
| 1:15pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2029-Nov | 5.000% | 101.050 | 3.941 | $20,000 | Investor sold |
| 1:15pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2029-Nov | 5.000% | 101.050 | 3.941 | $20,000 | Inter-dealer |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 105.997 | 3.406 | $15,000 | Inter-dealer |
| 1:15pm | Grossmont Calif Healthcare Dist Ref-ser F | 2033-Jul | 5.000% | 108.850 | 3.511 | $5,000 | Investor sold |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 105.997 | 3.406 | $15,000 | Investor sold |
| 1:15pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2044-Sep | 5.000% | 100.438 | 4.943 | $10,000 | Investor sold |
| 1:15pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2044-Sep | 5.000% | 100.438 | 4.943 | $10,000 | Inter-dealer |
| 1:15pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2035-Feb | 5.000% | 109.802 | 3.463 | $10,000 | Investor sold |
| 1:15pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2035-Feb | 5.000% | 109.902 | 3.448 | $10,000 | Inter-dealer |
| 1:15pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 101.370 | 4.578 | $5,000 | Investor sold |
| 1:15pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2036-Aug | 5.000% | 106.972 | 3.949 | $5,000 | Investor sold |
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