| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:38pm | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2031-Jan | 5.000% | 110.814 | 2.590 | $10,000 | Investor bought |
| 1:38pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2029-Dec | 5.000% | 108.783 | 2.511 | $10,000 | Investor sold |
| 1:38pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2029-Dec | 5.000% | 108.863 | 2.489 | $10,000 | Inter-dealer |
| 1:38pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 103.679 | 1.930 | $1,050,000+ | Investor bought |
| 1:38pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 99.330 | 3.590 | $25,000 | Inter-dealer |
| 1:38pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 98.170 | 3.749 | $25,000 | Investor sold |
| 1:38pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 116.560 | 3.021 | $75,000 | Inter-dealer |
| 1:38pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 116.560 | 3.021 | $75,000 | Investor bought |
| 1:38pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 115.280 | 2.995 | $75,000 | Investor bought |
| 1:37pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2032-Apr | 4.000% | 102.563 | 3.113 | $5,000 | Inter-dealer |
| 1:37pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2032-Apr | 4.000% | 102.563 | 3.113 | $5,000 | Inter-dealer |
| 1:37pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2032-Apr | 4.000% | 102.563 | 3.113 | $5,000 | Inter-dealer |
| 1:37pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2032-Apr | 4.000% | 102.663 | 3.079 | $5,000 | Investor bought |
| 1:37pm | California St Ref | 2034-Sep | 4.000% | 100.290 | 3.368 | $40,000 | Inter-dealer |
| 1:37pm | California St Ref | 2034-Sep | 4.000% | 100.390 | 3.153 | $40,000 | Investor bought |
| 1:37pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2038-Oct | 5.000% | 119.880 | 2.640 | $620,000 | Investor bought |
| 1:37pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2031-Jun | 5.000% | 110.760 | 2.771 | $5,000 | Inter-dealer |
| 1:37pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2031-Jun | 5.000% | 110.960 | 2.732 | $5,000 | Investor bought |
| 1:37pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 103.002 | 3.269 | $5,000 | Investor sold |
| 1:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 100.000 | 4.991 | $100,000 | Investor bought |
| 1:37pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 103.889 | 2.771 | $5,000 | Inter-dealer |
| 1:37pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 103.389 | 3.051 | $5,000 | Inter-dealer |
| 1:37pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 99.720 | 4.058 | $15,000 | Inter-dealer |
| 1:37pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 99.720 | 4.058 | $15,000 | Investor sold |
| 1:37pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 105.797 | 4.786 | $385,000 | Investor sold |
| 1:37pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 105.857 | 4.779 | $385,000 | Investor bought |
| 1:37pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2037-Nov | 3.000% | 94.057 | 3.630 | $30,000 | Investor bought |
| 1:37pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2037-Nov | 3.000% | 93.607 | 3.680 | $30,000 | Investor sold |
| 1:37pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.637 | 2.100 | $65,000 | Inter-dealer |
| 1:37pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.637 | 2.100 | $65,000 | Investor bought |
| 1:37pm | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 84.538 | 4.537 | $10,000 | Inter-dealer |
| 1:37pm | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 84.538 | 4.537 | $10,000 | Investor bought |
| 1:37pm | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 84.369 | 4.566 | $10,000 | Investor sold |
| 1:36pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 100.874 | 3.365 | $15,000 | Inter-dealer |
| 1:36pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 100.874 | 3.365 | $15,000 | Investor sold |
| 1:36pm | Erie Farm Met Dist Colo Ref & Impt | 2041-Dec | 5.000% | 107.920 | 3.461 | $45,000 | Investor bought |
| 1:36pm | Evergreen Calif Elem Sch Dist Ref | 2038-Aug | 5.000% | 123.432 | 2.754 | $1,050,000+ | Investor sold |
| 1:36pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.215 | 2.712 | $15,000 | Investor sold |
| 1:36pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.280 | 2.703 | $15,000 | Investor bought |
| 1:36pm | Cajon Valley Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 115.336 | 2.696 | $15,000 | Investor bought |
| 1:36pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2031-Nov | 4.000% | 101.572 | 3.006 | $15,000 | Investor bought |
| 1:36pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 116.370 | 2.881 | $20,000 | Investor bought |
| 1:36pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2031-Nov | 4.000% | 101.473 | 3.068 | $15,000 | Inter-dealer |
| 1:36pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2031-Nov | 4.000% | 101.473 | 3.068 | $15,000 | Investor sold |
| 1:36pm | Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area | 2035-Aug | 4.000% | 99.500 | 4.064 | $45,000 | Investor bought |
| 1:36pm | Tahoe Forest Calif Hosp Dist Ref | 2028-Aug | 5.000% | 100.919 | 2.581 | $10,000 | Investor bought |
| 1:36pm | Tahoe Forest Calif Hosp Dist Ref | 2028-Aug | 5.000% | 100.739 | 3.046 | $10,000 | Investor sold |
| 1:36pm | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 4.000% | 101.464 | 2.768 | $5,000 | Inter-dealer |
| 1:36pm | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 4.000% | 101.664 | 2.602 | $5,000 | Inter-dealer |
| 1:36pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.483 | 2.747 | $125,000 | Inter-dealer |
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