| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 91.364 | 4.173 | $50,000 | Investor sold |
| 1:11pm | Yonkers N Y Ref-ser B | 2027-Oct | 5.000% | 102.760 | N/R | $35,000 | Investor sold |
| 1:11pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2030-May | 5.000% | 102.300 | -25.705 | $175,000 | Investor bought |
| 1:10pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2030-May | 5.000% | 101.700 | -17.853 | $175,000 | Inter-dealer |
| 1:10pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 113.476 | 2.668 | $15,000 | Inter-dealer |
| 1:10pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 113.476 | 2.668 | $15,000 | Investor bought |
| 1:10pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A | 2027-Jul | 1.204% | 97.090 | 4.373 | $25,000 | Inter-dealer |
| 1:10pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A | 2027-Jul | 1.204% | 97.090 | 4.373 | $25,000 | Inter-dealer |
| 1:10pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A | 2027-Jul | 1.204% | 97.190 | 4.262 | $25,000 | Investor bought |
| 1:10pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 111.048 | 2.960 | $1,310,000+ | Investor bought |
| 1:10pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 111.832 | 3.427 | $20,000 | Inter-dealer |
| 1:10pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 111.832 | 3.427 | $20,000 | Investor bought |
| 1:10pm | Baytown Tex Ref-ser A | 2030-Feb | 5.000% | 107.068 | 2.880 | $110,000 | Investor bought |
| 1:10pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 113.455 | 2.671 | $25,000 | Inter-dealer |
| 1:10pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 113.455 | 2.671 | $25,000 | Investor bought |
| 1:10pm | Cape Coral Fla Spl Oblig Rev Ref | 2032-Oct | 3.250% | 98.880 | 3.452 | $5,000 | Inter-dealer |
| 1:10pm | Cape Coral Fla Spl Oblig Rev Ref | 2032-Oct | 3.250% | 98.880 | 3.452 | $5,000 | Inter-dealer |
| 1:10pm | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2036-Dec | 2.250% | 81.260 | 4.536 | $50,000 | Inter-dealer |
| 1:10pm | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2036-Dec | 2.250% | 81.195 | 4.545 | $50,000 | Investor sold |
| 1:10pm | Cape Coral Fla Spl Oblig Rev Ref | 2032-Oct | 3.250% | 98.880 | 3.452 | $5,000 | Investor bought |
| 1:10pm | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2036-Dec | 2.250% | 81.360 | 4.522 | $50,000 | Investor bought |
| 1:10pm | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 111.220 | 3.149 | $205,000 | Investor bought |
| 1:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 107.880 | 2.809 | $50,000 | Investor bought |
| 1:10pm | Houston Tex Ref-pub Impt | 2029-Mar | 5.000% | 105.700 | 2.725 | $165,000 | Investor bought |
| 1:10pm | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 109.230 | 3.299 | $15,000 | Investor bought |
| 1:10pm | Washington St Univ Revs Ref-gen | 2032-Apr | 5.000% | 110.180 | N/R | $25,000 | Investor bought |
| 1:10pm | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 104.020 | 2.945 | $20,000 | Investor bought |
| 1:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 107.150 | 2.985 | $55,000 | Investor bought |
| 1:10pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.260 | 2.836 | $25,000 | Investor bought |
| 1:10pm | Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College | 2035-Oct | 4.125% | 85.826 | 6.166 | $10,000 | Inter-dealer |
| 1:10pm | Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College | 2035-Oct | 4.125% | 86.076 | 6.127 | $10,000 | Inter-dealer |
| 1:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 107.080 | 3.022 | $20,000 | Investor bought |
| 1:10pm | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 109.680 | 3.355 | $30,000 | Investor bought |
| 1:10pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2029-May | 5.250% | 106.530 | 2.791 | $65,000 | Investor bought |
| 1:10pm | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 100.090 | 3.760 | $5,000 | Investor sold |
| 1:10pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.090 | 3.110 | $220,000 | Investor bought |
| 1:10pm | California St Ref-various Purp | 2031-Sep | 5.000% | 111.170 | 2.649 | $40,000 | Investor bought |
| 1:10pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 91.280 | 4.668 | $20,000 | Investor bought |
| 1:10pm | Sullivan Cnty Tenn Ref-sch | 2040-May | 5.000% | 111.063 | 3.644 | $110,000 | Investor bought |
| 1:10pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2033-Aug | 5.000% | 100.026 | 4.053 | $315,000 | Investor bought |
| 1:10pm | Sullivan Cnty Tenn Ref-sch | 2040-May | 5.000% | 111.063 | 3.644 | $110,000 | Inter-dealer |
| 1:10pm | Arlington Cnty Va Ref-pub Impt | 2044-Oct | 5.000% | 109.466 | 3.720 | $250,000 | Inter-dealer |
| 1:10pm | Arlington Cnty Va Ref-pub Impt | 2044-Oct | 5.000% | 109.466 | 3.720 | $250,000 | Investor bought |
| 1:10pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2033-Aug | 5.000% | 100.020 | 4.245 | $315,000 | Investor sold |
| 1:09pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2030-Jun | 2.758% | 93.930 | 4.486 | $25,000 | Investor bought |
| 1:09pm | University Hawaii Rev Ref-taxable-ser G | 2031-Oct | 3.650% | 95.622 | 4.606 | $30,000 | Investor bought |
| 1:09pm | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2028-Mar | 1.686% | 95.920 | 4.330 | $25,000 | Investor bought |
| 1:09pm | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B | 2032-Sep | 2.171% | 85.595 | 4.928 | $15,000 | Investor bought |
| 1:09pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.486 | N/R | $40,000 | Inter-dealer |
| 1:09pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.576 | N/R | $40,000 | Investor bought |
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