| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.203 | 3.000 | $60,000 | Investor bought |
| 3:43pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 100.309 | 3.800 | $10,000 | Investor bought |
| 3:43pm | North Liberty Iowa Ref-urban Renewal-ser A | 2027-Jun | 2.000% | 98.168 | 3.800 | $100,000 | Investor bought |
| 3:43pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 103.414 | 3.200 | $15,000 | Investor bought |
| 3:43pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 100.338 | 3.959 | $75,000 | Investor bought |
| 3:43pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.371 | 4.120 | $75,000 | Inter-dealer |
| 3:43pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.246 | 4.129 | $75,000 | Inter-dealer |
| 3:43pm | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.800 | 2.919 | $5,000 | Investor sold |
| 3:43pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.540 | 2.853 | $25,000 | Inter-dealer |
| 3:43pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 103.790 | 1.827 | $25,000 | Investor bought |
| 3:43pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.540 | 2.853 | $25,000 | Inter-dealer |
| 3:43pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.540 | 2.853 | $25,000 | Inter-dealer |
| 3:43pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 71.439 | 4.992 | $40,000 | Investor sold |
| 3:43pm | Los Angeles Calif Ref-ser B | 2029-Sep | 5.000% | 107.861 | 2.500 | $30,000 | Investor bought |
| 3:43pm | Los Angeles Calif Ref-ser B | 2029-Sep | 5.000% | 107.761 | 2.531 | $30,000 | Investor sold |
| 3:42pm | California St Ref-various Purp | 2035-Mar | 5.000% | 115.710 | 2.958 | $75,000 | Inter-dealer |
| 3:42pm | California St Ref-various Purp | 2035-Mar | 5.000% | 115.610 | 2.970 | $75,000 | Investor sold |
| 3:42pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2030-Sep | 1.940% | 88.294 | 5.000 | $15,000 | Inter-dealer |
| 3:42pm | Glendale Calif Mun Fing Auth Lease Rev Ref | 2029-Jun | 5.000% | 107.472 | 2.440 | $55,000 | Investor bought |
| 3:42pm | Glendale Calif Mun Fing Auth Lease Rev Ref | 2029-Jun | 5.000% | 107.382 | 2.470 | $55,000 | Investor sold |
| 3:42pm | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.800 | 2.919 | $5,000 | Inter-dealer |
| 3:42pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 72.750 | 4.933 | $40,000 | Investor bought |
| 3:42pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 85.500 | 5.050 | $5,000 | Investor sold |
| 3:42pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 111.036 | 3.425 | $20,000 | Investor sold |
| 3:42pm | University Wash Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 113.960 | 2.997 | $160,000 | Investor sold |
| 3:42pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 114.980 | 3.143 | $20,000 | Investor sold |
| 3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 105.215 | 3.590 | $10,000 | Investor sold |
| 3:42pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A | 2035-Apr | 3.000% | 94.697 | 3.706 | $15,000 | Inter-dealer |
| 3:42pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A | 2035-Apr | 3.000% | 94.762 | 3.697 | $15,000 | Investor bought |
| 3:42pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A | 2035-Apr | 3.000% | 94.697 | 3.706 | $15,000 | Investor sold |
| 3:42pm | Anaheim Calif Elem Sch Dist Ref | 2031-Aug | 2.375% | 93.197 | 3.826 | $20,000 | Inter-dealer |
| 3:42pm | Anaheim Calif Elem Sch Dist Ref | 2031-Aug | 2.375% | 93.262 | 3.812 | $20,000 | Investor bought |
| 3:42pm | Anaheim Calif Elem Sch Dist Ref | 2031-Aug | 2.375% | 93.197 | 3.826 | $20,000 | Investor sold |
| 3:42pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 112.039 | 3.104 | $15,000 | Investor sold |
| 3:42pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.021 | 2.789 | $25,000 | Investor sold |
| 3:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.924 | 4.063 | $55,000 | Investor bought |
| 3:42pm | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.422 | 2.950 | $15,000 | Inter-dealer |
| 3:42pm | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.422 | 2.950 | $15,000 | Investor bought |
| 3:42pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 102.440 | 3.177 | $10,000 | Investor sold |
| 3:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 5.000% | 104.085 | 4.372 | $220,000 | Investor sold |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 97.474 | 4.280 | $25,000 | Investor bought |
| 3:42pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2032-Jul | 5.000% | 108.764 | 2.741 | $25,000 | Inter-dealer |
| 3:42pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2032-Jul | 5.000% | 108.849 | 2.720 | $25,000 | Investor bought |
| 3:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 5.000% | 104.395 | 4.326 | $220,000 | Inter-dealer |
| 3:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 5.000% | 104.335 | 4.335 | $220,000 | Inter-dealer |
| 3:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 104.637 | 4.440 | $2,000,000+ | Investor bought |
| 3:42pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2037-Apr | 2.150% | 75.390 | 5.129 | $10,000 | Investor bought |
| 3:42pm | Washington St Ref-various Purp-ser R-2026c | 2038-Aug | 5.000% | 113.982 | 3.370 | $1,200,000+ | Investor bought |
| 3:42pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.333 | 4.087 | $30,000 | Investor bought |
| 3:42pm | California St Ref-various Purp | 2037-Apr | 5.000% | 110.195 | 3.090 | $25,000 | Investor bought |
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