| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2030-Apr | 5.250% | 104.913 | 3.714 | $25,000 | Investor sold |
| 1:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 103.851 | 3.934 | $55,000 | Investor sold |
| 1:15pm | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2037-May | 5.000% | 98.636 | 5.170 | $10,000 | Inter-dealer |
| 1:15pm | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2037-May | 5.000% | 98.706 | 5.161 | $10,000 | Investor bought |
| 1:15pm | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2037-May | 5.000% | 98.536 | 5.182 | $10,000 | Investor sold |
| 1:15pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 89.985 | 5.132 | $10,000 | Investor bought |
| 1:14pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 101.311 | 3.260 | $10,000 | Investor bought |
| 1:14pm | Round Rock Tex Ref | 2035-Aug | 5.000% | 108.565 | 3.844 | $655,000 | Investor sold |
| 1:14pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 107.228 | 3.855 | $20,000 | Inter-dealer |
| 1:14pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 93.752 | 4.704 | $10,000 | Inter-dealer |
| 1:14pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 107.235 | 3.854 | $20,000 | Investor bought |
| 1:14pm | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 108.902 | 3.832 | $25,000 | Investor bought |
| 1:14pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2038-Jun | 5.000% | 105.605 | 4.136 | $40,000 | Investor bought |
| 1:14pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 105.124 | 4.297 | $5,000 | Investor bought |
| 1:14pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 101.263 | 3.000 | $15,000 | Investor bought |
| 1:14pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 101.247 | 3.025 | $15,000 | Inter-dealer |
| 1:14pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 101.929 | 2.900 | $35,000 | Inter-dealer |
| 1:14pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 101.929 | 2.900 | $35,000 | Investor bought |
| 1:14pm | Stratford Conn Ref-taxable-ser B | 2032-Aug | 2.211% | 83.104 | 5.685 | $10,000 | Inter-dealer |
| 1:14pm | Keller Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.463 | 3.463 | $130,000 | Investor bought |
| 1:14pm | Keller Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.459 | 3.476 | $130,000 | Investor sold |
| 1:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2035-Apr | 5.000% | 110.921 | 3.330 | $215,000 | Investor bought |
| 1:14pm | Stratford Conn Ref-taxable-ser B | 2032-Aug | 2.211% | 83.104 | 5.685 | $10,000 | Investor bought |
| 1:14pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2037-Sep | 5.000% | 102.430 | 4.689 | $60,000 | Investor bought |
| 1:14pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 100.835 | 3.000 | $60,000 | Inter-dealer |
| 1:14pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 100.835 | 3.000 | $60,000 | Investor bought |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.279 | 3.102 | $20,000 | Investor bought |
| 1:14pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 101.283 | 2.969 | $25,000 | Investor bought |
| 1:14pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 101.283 | 2.969 | $25,000 | Inter-dealer |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.279 | 3.102 | $20,000 | Inter-dealer |
| 1:14pm | Beaumont Tex Ref | 2030-Mar | 3.375% | 98.290 | 3.923 | $10,000 | Investor sold |
| 1:14pm | Beaumont Tex Ref | 2030-Mar | 3.375% | 98.540 | 3.842 | $10,000 | Inter-dealer |
| 1:14pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 101.086 | 3.384 | $10,000 | Investor bought |
| 1:14pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 101.086 | 3.384 | $10,000 | Inter-dealer |
| 1:14pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 101.140 | 3.305 | $25,000 | Investor bought |
| 1:14pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 101.730 | 3.265 | $15,000 | Investor bought |
| 1:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 105.610 | 4.212 | $5,000 | Investor bought |
| 1:14pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 106.270 | 4.143 | $5,000 | Investor bought |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 101.380 | 3.256 | $35,000 | Investor bought |
| 1:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2035-Apr | 5.000% | 110.779 | 3.351 | $215,000 | Investor sold |
| 1:14pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 102.885 | 4.550 | $20,000 | Inter-dealer |
| 1:14pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 102.885 | 4.550 | $20,000 | Investor bought |
| 1:14pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2028-Aug | 5.000% | 103.082 | 3.195 | $15,000 | Inter-dealer |
| 1:14pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2028-Aug | 5.000% | 103.082 | 3.195 | $15,000 | Investor bought |
| 1:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 107.333 | 3.375 | $50,000 | Investor bought |
| 1:14pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2029-May | 5.000% | 102.721 | 3.155 | $30,000 | Inter-dealer |
| 1:14pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2029-May | 5.000% | 102.721 | 3.155 | $30,000 | Investor bought |
| 1:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 107.233 | 3.396 | $50,000 | Inter-dealer |
| 1:14pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2028-Oct | 5.000% | 103.101 | 3.334 | $10,000 | Inter-dealer |
| 1:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 107.233 | 3.396 | $50,000 | Inter-dealer |
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