| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 107.142 | 4.051 | $30,000 | Inter-dealer |
| 4:12pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 107.142 | 4.051 | $30,000 | Investor sold |
| 4:12pm | Illinois St Ref | 2028-Feb | 5.000% | 100.441 | 3.392 | $30,000 | Investor bought |
| 4:12pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 102.000 | 4.713 | $320,000 | Investor bought |
| 4:12pm | Illinois St Ref | 2028-Feb | 5.000% | 100.441 | 3.392 | $30,000 | Inter-dealer |
| 4:11pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2035-Jul | 5.000% | 107.366 | 3.992 | $35,000 | Inter-dealer |
| 4:11pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2037-Jun | 5.000% | 106.610 | 4.158 | $140,000 | Inter-dealer |
| 4:11pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2035-Jul | 5.000% | 107.252 | 4.007 | $35,000 | Investor sold |
| 4:11pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2032-May | 5.000% | 105.869 | 3.820 | $100,000 | Investor sold |
| 4:11pm | New York St Ref-ser C | 2031-Mar | 5.000% | 107.282 | 3.213 | $350,000 | Investor sold |
| 4:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.395 | 3.879 | $250,000 | Investor sold |
| 4:11pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2036-Jul | 5.000% | 107.988 | 3.998 | $350,000 | Investor sold |
| 4:11pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2037-Jun | 5.000% | 106.550 | 4.166 | $140,000 | Inter-dealer |
| 4:11pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2037-Jun | 5.000% | 106.520 | 4.169 | $140,000 | Investor sold |
| 4:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 104.354 | 4.357 | $30,000 | Investor sold |
| 4:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 102.007 | 4.699 | $25,000 | Investor sold |
| 4:11pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 106.311 | 3.919 | $30,000 | Investor sold |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 107.642 | 3.928 | $125,000 | Inter-dealer |
| 4:11pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 103.341 | 4.532 | $45,000 | Inter-dealer |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 107.602 | 3.934 | $125,000 | Investor sold |
| 4:11pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 103.252 | 4.544 | $45,000 | Investor sold |
| 4:11pm | Pittsburg Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 102.574 | 4.668 | $135,000 | Investor bought |
| 4:11pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 109.006 | 3.746 | $100,000 | Investor sold |
| 4:11pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.435 | 3.710 | $1,075,000+ | Investor bought |
| 4:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 102.007 | 4.715 | $35,000 | Investor sold |
| 4:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 102.329 | 4.651 | $40,000 | Investor sold |
| 4:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2032-Nov | 5.000% | 107.360 | 3.630 | $10,000 | Investor sold |
| 4:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 102.704 | 4.578 | $40,000 | Investor sold |
| 4:11pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2042-Jun | 5.000% | 101.486 | 4.765 | $275,000 | Investor sold |
| 4:11pm | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 105.257 | 4.330 | $10,000 | Investor sold |
| 4:11pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2035-Jul | 5.000% | 108.692 | 3.820 | $170,000 | Inter-dealer |
| 4:11pm | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 103.490 | 4.473 | $20,000 | Investor sold |
| 4:11pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 102.242 | 4.659 | $115,000 | Inter-dealer |
| 4:11pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 102.202 | 4.665 | $115,000 | Investor sold |
| 4:11pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2035-Jul | 5.000% | 108.652 | 3.825 | $170,000 | Investor sold |
| 4:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 107.790 | 3.663 | $125,000 | Investor sold |
| 4:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 105.960 | 3.587 | $20,000 | Investor sold |
| 4:11pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 107.880 | 3.788 | $20,000 | Investor sold |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 103.520 | 4.440 | $35,000 | Investor sold |
| 4:11pm | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2032-Dec | 5.500% | 109.360 | 3.771 | $10,000 | Investor sold |
| 4:11pm | Pittsburg Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 102.544 | 4.672 | $135,000 | Investor sold |
| 4:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B | 2036-Apr | 2.500% | 79.073 | 5.350 | $35,000 | Inter-dealer |
| 4:11pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2037-Dec | 5.000% | 102.420 | 4.670 | $5,000 | Investor sold |
| 4:11pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2037-Dec | 5.000% | 103.194 | 4.567 | $5,000 | Inter-dealer |
| 4:11pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2031-Apr | 5.000% | 105.695 | 3.603 | $5,000 | Inter-dealer |
| 4:11pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2031-Apr | 5.000% | 105.195 | 3.722 | $5,000 | Inter-dealer |
| 4:11pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2043-Nov | 5.000% | 100.000 | 5.000 | $135,000 | Inter-dealer |
| 4:11pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2043-Nov | 5.000% | 100.000 | 5.000 | $135,000 | Investor bought |
| 4:11pm | Dublin Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 110.060 | 3.330 | $955,000 | Investor bought |
| 4:11pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2042-Sep | 5.000% | 102.600 | 4.399 | $25,000 | Investor bought |
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