| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | University Calif Revs Gen-ser Ch | 2038-May | 5.250% | 115.771 | 3.589 | $110,000 | Investor sold |
| 1:53pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 100.342 | 4.954 | $35,000 | Investor sold |
| 1:53pm | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 101.212 | 4.839 | $45,000 | Investor sold |
| 1:53pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 100.592 | 4.921 | $35,000 | Investor bought |
| 1:53pm | Grand River Dam Auth Okla Rev | 2037-Jun | 5.000% | 107.848 | 3.678 | $10,000 | Investor bought |
| 1:53pm | Grand River Dam Auth Okla Rev | 2037-Jun | 5.000% | 107.598 | 3.719 | $10,000 | Investor sold |
| 1:53pm | Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A | 2037-Jul | 5.000% | 108.481 | 3.859 | $10,000 | Investor sold |
| 1:53pm | California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & | 2035-Apr | 2.590% | 77.291 | 6.010 | $15,000 | Inter-dealer |
| 1:53pm | California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & | 2035-Apr | 2.590% | 77.191 | 6.027 | $15,000 | Investor sold |
| 1:53pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 102.620 | 4.870 | $45,000 | Investor sold |
| 1:53pm | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 101.462 | 4.807 | $45,000 | Investor bought |
| 1:53pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 102.870 | 4.835 | $45,000 | Inter-dealer |
| 1:53pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2035-Oct | 5.483% | 103.069 | 5.018 | $5,000 | Inter-dealer |
| 1:53pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2035-Oct | 5.483% | 103.269 | 4.988 | $5,000 | Investor bought |
| 1:53pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 53.896 | 5.490 | $25,000 | Inter-dealer |
| 1:53pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2037-Nov | 5.000% | 107.680 | 3.894 | $20,000 | Investor sold |
| 1:53pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 53.896 | 5.490 | $25,000 | Inter-dealer |
| 1:53pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 53.357 | 5.551 | $25,000 | Investor sold |
| 1:53pm | Springfield Ga Wtr & Swr Rev | 2050-Sep | 5.000% | 104.616 | 4.375 | $25,000 | Inter-dealer |
| 1:53pm | Springfield Ga Wtr & Swr Rev | 2050-Sep | 5.000% | 104.616 | 4.375 | $25,000 | Investor bought |
| 1:53pm | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2037-Jan | 5.000% | 103.467 | 3.449 | $275,000 | Investor bought |
| 1:53pm | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2037-Jan | 5.000% | 103.407 | 3.476 | $275,000 | Investor sold |
| 1:53pm | Delaware St Health Facs Auth Rev Christiana Care Health Sys | 2051-Oct | 5.250% | 103.100 | 4.824 | $45,000 | Investor sold |
| 1:53pm | Delaware St Health Facs Auth Rev Christiana Care Health Sys | 2051-Oct | 5.250% | 103.350 | 4.791 | $45,000 | Inter-dealer |
| 1:53pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 111.905 | 3.244 | $40,000 | Investor bought |
| 1:53pm | Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A | 2032-Jul | 5.000% | 110.503 | 3.027 | $125,000 | Investor sold |
| 1:53pm | Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A | 2032-Jul | 5.000% | 110.563 | 3.016 | $125,000 | Investor bought |
| 1:53pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 | 2033-Jul | 5.000% | 112.190 | 3.016 | $125,000 | Inter-dealer |
| 1:53pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 | 2033-Jul | 5.000% | 112.130 | 3.025 | $125,000 | Investor sold |
| 1:53pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2052-Mar | 3.500% | 76.040 | 5.206 | $25,000 | Investor sold |
| 1:53pm | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2033-Jun | 2.984% | 87.380 | 5.221 | $10,000 | Inter-dealer |
| 1:53pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 112.513 | 2.977 | $15,000 | Inter-dealer |
| 1:53pm | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2033-Jun | 2.984% | 87.280 | 5.240 | $10,000 | Investor sold |
| 1:53pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2055-May | 5.000% | 102.409 | 4.660 | $25,000 | Investor bought |
| 1:53pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2055-May | 5.000% | 102.159 | 4.694 | $25,000 | Investor sold |
| 1:53pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 103.948 | 4.994 | $10,000 | Investor sold |
| 1:53pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 112.513 | 2.977 | $15,000 | Investor bought |
| 1:53pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 108.815 | 3.031 | $65,000 | Investor sold |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 103.957 | 4.166 | $15,000 | Investor sold |
| 1:53pm | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 115.207 | 3.737 | $10,000 | Investor sold |
| 1:53pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2040-Dec | 5.000% | 106.805 | 4.145 | $45,000 | Inter-dealer |
| 1:53pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2055-May | 5.000% | 102.338 | 4.668 | $25,000 | Investor bought |
| 1:53pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2055-May | 5.000% | 102.088 | 4.703 | $25,000 | Investor sold |
| 1:53pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2040-Dec | 5.000% | 106.805 | 4.145 | $45,000 | Investor bought |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 102.801 | 4.873 | $50,000 | Inter-dealer |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 102.676 | 4.889 | $50,000 | Investor sold |
| 1:53pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2056-Jul | 5.250% | 104.594 | 4.662 | $25,000 | Investor bought |
| 1:53pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2056-Jul | 5.250% | 104.344 | 4.693 | $25,000 | Investor sold |
| 1:53pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 107.445 | 3.988 | $10,000 | Investor sold |
| 1:53pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2041-Jan | 5.000% | 105.205 | 3.992 | $10,000 | Investor sold |
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