| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 104.130 | 4.446 | $25,000 | Inter-dealer |
| 1:51pm | New York St Pwr Auth Rev Ser A-green Bds | 2032-Nov | 5.000% | 115.135 | 2.480 | $20,000 | Investor bought |
| 1:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2028-Feb | 5.000% | 103.770 | 2.782 | $10,000 | Investor sold |
| 1:51pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 102.081 | 2.885 | $50,000 | Investor sold |
| 1:51pm | Oregon Health Sciences Univ Rev Ser A | 2027-Jul | 5.000% | 102.071 | 3.182 | $10,000 | Investor sold |
| 1:51pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 104.130 | 4.446 | $25,000 | Investor bought |
| 1:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2036-Sep | 5.000% | 111.207 | 3.269 | $25,000 | Investor sold |
| 1:51pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 100.169 | 3.933 | $10,000 | Investor sold |
| 1:51pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2041-Aug | 4.000% | 99.753 | 4.021 | $25,000 | Investor sold |
| 1:51pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2028-Jul | 5.000% | 104.665 | 2.770 | $25,000 | Investor sold |
| 1:51pm | Gresham Ore Wtr Rev | 2030-Jun | 5.000% | 108.572 | 2.768 | $25,000 | Investor sold |
| 1:51pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 101.630 | 3.099 | $60,000 | Investor sold |
| 1:51pm | University Calif Revs Gen-ser Av | 2033-May | 5.000% | 102.060 | 2.981 | $20,000 | Investor sold |
| 1:51pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2032-Jul | 5.000% | 112.260 | 2.821 | $25,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2034-Feb | 5.000% | 101.280 | 3.264 | $20,000 | Investor sold |
| 1:51pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 | 2045-Mar | 5.000% | 106.505 | 3.973 | $10,000 | Investor sold |
| 1:51pm | New York St Pwr Auth Rev Ser A-green Bds | 2032-Nov | 5.000% | 115.037 | 2.495 | $20,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2032-Jul | 5.000% | 104.554 | 2.858 | $55,000 | Investor sold |
| 1:51pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2032-Aug | 5.000% | 108.548 | 2.852 | $20,000 | Investor sold |
| 1:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 105.514 | 2.902 | $30,000 | Investor sold |
| 1:51pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 108.859 | 2.630 | $10,000 | Investor bought |
| 1:51pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 114.316 | 3.380 | $15,000 | Investor sold |
| 1:51pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 108.759 | 2.655 | $10,000 | Inter-dealer |
| 1:51pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 108.639 | 2.686 | $10,000 | Investor sold |
| 1:51pm | Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs | 2029-Jun | 5.000% | 106.064 | 2.955 | $5,000 | Inter-dealer |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.252 | 3.009 | $5,000 | Investor sold |
| 1:51pm | Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs | 2029-Jun | 5.000% | 106.064 | 2.955 | $5,000 | Investor sold |
| 1:51pm | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2034-Dec | 5.000% | 108.169 | 3.383 | $15,000 | Inter-dealer |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.252 | 3.009 | $5,000 | Inter-dealer |
| 1:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2031-Dec | 5.000% | 113.257 | N/R | $10,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.252 | 3.009 | $5,000 | Inter-dealer |
| 1:51pm | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2034-Dec | 5.000% | 108.089 | 3.398 | $15,000 | Investor sold |
| 1:51pm | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 113.120 | 3.380 | $320,000 | Investor sold |
| 1:51pm | Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket | 2030-May | 5.000% | 105.415 | 3.121 | $15,000 | Inter-dealer |
| 1:51pm | Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket | 2030-May | 5.000% | 105.215 | 3.188 | $15,000 | Investor sold |
| 1:51pm | Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket | 2030-May | 5.000% | 105.215 | 3.188 | $15,000 | Inter-dealer |
| 1:51pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.180 | 2.885 | $20,000 | Investor sold |
| 1:51pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2028-Mar | 5.000% | 104.081 | 2.753 | $30,000 | Inter-dealer |
| 1:51pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 110.877 | 2.680 | $10,000 | Investor bought |
| 1:51pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 110.777 | 2.700 | $10,000 | Investor sold |
| 1:51pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2033-May | 5.000% | 113.132 | 2.635 | $45,000 | Inter-dealer |
| 1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2035-Jul | 5.000% | 112.953 | 3.348 | $10,000 | Inter-dealer |
| 1:51pm | District Columbia Univ Rev Ref-georgetown Univ | 2033-Apr | 5.000% | 101.120 | 3.750 | $40,000 | Investor sold |
| 1:51pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 113.180 | 2.927 | $50,000 | Investor sold |
| 1:51pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.140 | 2.894 | $75,000 | Investor sold |
| 1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2032-Dec | 5.000% | 111.920 | 2.993 | $10,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 103.190 | 2.821 | $20,000 | Investor sold |
| 1:51pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.610 | 2.838 | $40,000 | Investor sold |
| 1:51pm | Columbus Ga Wtr & Sew Rev | 2034-May | 5.000% | 114.390 | 2.967 | $40,000 | Investor sold |
| 1:51pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-May | 5.000% | 111.600 | 2.883 | $15,000 | Investor sold |
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