| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2030-Jul | 5.000% | 108.223 | 2.890 | $5,000 | Investor bought |
| 4:32pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 99.212 | 4.103 | $20,000 | Investor bought |
| 4:32pm | California St Ref-various Purp | 2033-Nov | 3.000% | 98.107 | 3.287 | $25,000 | Inter-dealer |
| 4:32pm | California St Ref-various Purp | 2033-Nov | 3.000% | 98.107 | 3.287 | $25,000 | Inter-dealer |
| 4:32pm | California St Ref-various Purp | 2033-Nov | 3.000% | 98.007 | 3.302 | $25,000 | Investor sold |
| 4:32pm | Oxnard Calif Wastewater Rev Ref | 2031-Jun | 5.000% | 111.508 | 2.570 | $5,000 | Inter-dealer |
| 4:32pm | Oxnard Calif Wastewater Rev Ref | 2031-Jun | 5.000% | 111.508 | 2.570 | $5,000 | Investor bought |
| 4:32pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2035-Jul | 4.000% | 100.378 | 3.663 | $95,000 | Investor bought |
| 4:32pm | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Aug | 4.000% | 102.411 | 3.385 | $5,000 | Investor bought |
| 4:32pm | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Aug | 4.000% | 102.411 | 3.385 | $5,000 | Inter-dealer |
| 4:32pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 101.670 | N/R | $10,000 | Investor sold |
| 4:32pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 103.127 | 2.962 | $5,000 | Investor bought |
| 4:32pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 102.627 | 3.282 | $5,000 | Inter-dealer |
| 4:32pm | Holley N Y Cent Sch Dist Ref | 2029-Apr | 5.000% | 105.728 | 2.936 | $15,000 | Inter-dealer |
| 4:32pm | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 109.750 | 2.892 | $15,000 | Investor sold |
| 4:32pm | Holley N Y Cent Sch Dist Ref | 2029-Apr | 5.000% | 105.728 | 2.936 | $15,000 | Investor bought |
| 4:31pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2035-Jul | 4.000% | 100.278 | 3.751 | $95,000 | Inter-dealer |
| 4:31pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2030-Jul | 4.000% | 103.489 | 3.100 | $5,000 | Inter-dealer |
| 4:31pm | Lynn Mass Ref-st Qualified | 2033-Jun | 5.000% | 114.597 | 2.720 | $5,000 | Inter-dealer |
| 4:31pm | Peralta Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.275 | 2.570 | $5,000 | Inter-dealer |
| 4:31pm | Peralta Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.275 | 2.570 | $5,000 | Investor bought |
| 4:31pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2030-Jul | 4.000% | 103.489 | 3.100 | $5,000 | Investor bought |
| 4:31pm | Lynn Mass Ref-st Qualified | 2033-Jun | 5.000% | 114.597 | 2.720 | $5,000 | Investor bought |
| 4:31pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.170 | 3.125 | $25,000 | Investor sold |
| 4:31pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.670 | 3.522 | $10,000 | Investor sold |
| 4:31pm | Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs | 2030-Jul | 5.000% | 107.590 | 3.062 | $5,000 | Investor sold |
| 4:31pm | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 104.480 | 2.926 | $10,000 | Investor sold |
| 4:31pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2041-Jul | 5.000% | 107.497 | 3.795 | $10,000 | Investor bought |
| 4:31pm | Oklahoma City Okla Ref | 2031-Mar | 5.000% | 108.960 | 2.994 | $10,000 | Investor sold |
| 4:31pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2041-Jul | 5.000% | 107.417 | 3.807 | $10,000 | Inter-dealer |
| 4:31pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2032-Dec | 5.000% | 109.857 | 3.320 | $5,000 | Inter-dealer |
| 4:31pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2032-Dec | 5.000% | 109.857 | 3.320 | $5,000 | Investor bought |
| 4:31pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 111.310 | 2.825 | $125,000 | Investor sold |
| 4:31pm | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 109.000 | 3.389 | $10,000 | Investor sold |
| 4:31pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 110.910 | 3.335 | $20,000 | Investor sold |
| 4:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 110.860 | 3.179 | $15,000 | Investor sold |
| 4:31pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 114.110 | 3.350 | $10,000 | Investor sold |
| 4:31pm | Circleville Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 106.701 | 2.970 | $5,000 | Inter-dealer |
| 4:31pm | Circleville Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 106.701 | 2.970 | $5,000 | Investor bought |
| 4:31pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 111.853 | 2.935 | $5,000 | Inter-dealer |
| 4:31pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 111.853 | 2.935 | $5,000 | Investor bought |
| 4:31pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 109.604 | 3.306 | $10,000 | Investor sold |
| 4:31pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.380 | N/R | $30,000 | Investor sold |
| 4:31pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 103.575 | 4.081 | $5,000 | Inter-dealer |
| 4:31pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 104.075 | 3.956 | $5,000 | Investor bought |
| 4:31pm | Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2027-Feb | 5.000% | 101.542 | 2.901 | $40,000 | Inter-dealer |
| 4:31pm | Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2027-Feb | 5.000% | 101.542 | 2.901 | $40,000 | Inter-dealer |
| 4:31pm | Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2027-Feb | 5.000% | 101.642 | 2.767 | $40,000 | Investor bought |
| 4:31pm | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 104.490 | 3.251 | $15,000 | Investor sold |
| 4:31pm | Wild Rose Wis Sch Dist Ref | 2031-Apr | 4.000% | 103.919 | 3.133 | $20,000 | Inter-dealer |
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