| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 98.329 | 3.720 | $25,000 | Investor sold |
| 2:36pm | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 105.853 | 3.392 | $50,000 | Investor sold |
| 2:36pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2033-Sep | 3.500% | 98.926 | 3.668 | $50,000 | Investor sold |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2033-Jul | 5.000% | 101.882 | 3.342 | $40,000 | Investor sold |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.956 | 3.098 | $130,000 | Investor sold |
| 2:36pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2031-Jul | 5.000% | 109.361 | 3.029 | $40,000 | Investor sold |
| 2:36pm | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 113.088 | 2.940 | $60,000 | Investor bought |
| 2:36pm | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 112.985 | 2.955 | $60,000 | Investor sold |
| 2:36pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 113.920 | 2.957 | $10,000 | Investor sold |
| 2:36pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2032-Oct | 5.000% | 114.990 | 2.461 | $25,000 | Investor sold |
| 2:36pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 108.834 | 2.820 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 108.894 | 2.806 | $15,000 | Investor bought |
| 2:36pm | New Caney Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.579 | 2.996 | $20,000 | Investor sold |
| 2:36pm | Michigan St Trunk Line Fd Ref-ser B | 2034-Nov | 5.000% | 109.579 | 3.105 | $15,000 | Investor sold |
| 2:36pm | New Caney Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.639 | 2.985 | $20,000 | Investor bought |
| 2:36pm | Michigan St Trunk Line Fd Ref-ser B | 2034-Nov | 5.000% | 109.639 | 3.094 | $15,000 | Investor bought |
| 2:36pm | Richardson Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.061 | 2.910 | $40,000 | Investor sold |
| 2:36pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 107.135 | N/R | $45,000 | Investor sold |
| 2:36pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 3.375% | 98.168 | 3.591 | $25,000 | Investor sold |
| 2:36pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 106.949 | 2.943 | $25,000 | Investor sold |
| 2:36pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 100.846 | 3.383 | $50,000 | Investor sold |
| 2:36pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 110.154 | 3.689 | $15,000 | Investor sold |
| 2:36pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 107.741 | 3.332 | $50,000 | Investor sold |
| 2:36pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2033-Aug | 5.000% | 111.250 | 3.246 | $10,000 | Investor sold |
| 2:36pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 100.866 | 3.368 | $50,000 | Inter-dealer |
| 2:36pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2033-Aug | 5.000% | 111.450 | 3.217 | $10,000 | Investor bought |
| 2:36pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2032-Mar | 4.000% | 106.016 | 2.872 | $125,000 | Investor sold |
| 2:36pm | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.589 | 3.213 | $15,000 | Investor bought |
| 2:36pm | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.529 | 3.220 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 109.437 | 2.793 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 109.497 | 2.779 | $15,000 | Investor bought |
| 2:36pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2030-Jul | 5.000% | 104.922 | 2.649 | $55,000 | Investor sold |
| 2:36pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.197 | 2.675 | $20,000 | Investor bought |
| 2:36pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.102 | 2.705 | $20,000 | Investor sold |
| 2:36pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2030-Jun | 5.000% | 106.170 | 2.895 | $20,000 | Investor sold |
| 2:36pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.350 | 2.405 | $95,000 | Investor sold |
| 2:36pm | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 113.820 | 3.041 | $15,000 | Investor sold |
| 2:36pm | Hennepin Cnty Minn Ref-ser B | 2036-Dec | 5.000% | 110.483 | 3.220 | $15,000 | Investor bought |
| 2:36pm | Hennepin Cnty Minn Ref-ser B | 2036-Dec | 5.000% | 110.423 | 3.230 | $15,000 | Investor sold |
| 2:36pm | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 113.880 | 3.033 | $15,000 | Investor bought |
| 2:36pm | King Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 5.000% | 113.543 | 3.184 | $15,000 | Investor sold |
| 2:36pm | King Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 5.000% | 113.603 | 3.177 | $15,000 | Investor bought |
| 2:36pm | Altoona Iowa Ref-urban Renewal-ser A | 2036-Jun | 5.000% | 115.037 | 3.240 | $360,000 | Investor bought |
| 2:36pm | Altoona Iowa Ref-urban Renewal-ser A | 2036-Jun | 5.000% | 114.969 | 3.247 | $360,000 | Investor sold |
| 2:36pm | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2029-Dec | 5.000% | 107.670 | 2.739 | $90,000 | Investor sold |
| 2:36pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 115.740 | 2.508 | $15,000 | Investor sold |
| 2:36pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.871 | 3.041 | $25,000 | Investor bought |
| 2:36pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.811 | 3.051 | $25,000 | Investor sold |
| 2:36pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 114.698 | 2.961 | $15,000 | Investor sold |
| 2:36pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 114.758 | 2.953 | $15,000 | Investor bought |
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