| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:15pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2037-Jan | 5.000% | 104.808 | 4.360 | $25,000 | Investor bought |
| 4:15pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 103.020 | 4.537 | $65,000 | Investor bought |
| 4:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 99.688 | 5.036 | $10,000 | Inter-dealer |
| 4:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 100.088 | 4.914 | $10,000 | Investor bought |
| 4:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 99.688 | 5.036 | $10,000 | Inter-dealer |
| 4:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 99.688 | 5.036 | $10,000 | Inter-dealer |
| 4:15pm | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2038-Nov | 3.375% | 80.860 | 5.577 | $25,000 | Investor sold |
| 4:15pm | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2038-Nov | 3.375% | 81.058 | 5.552 | $25,000 | Investor bought |
| 4:15pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2038-Sep | 3.500% | 83.000 | 5.463 | $25,000 | Investor bought |
| 4:15pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2038-Sep | 3.500% | 82.802 | 5.489 | $25,000 | Investor sold |
| 4:15pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2035-Oct | 5.000% | 106.308 | 4.150 | $195,000 | Inter-dealer |
| 4:15pm | Nebo Utah Sch Dist Ref-sch Bldg | 2034-Jul | 5.000% | 104.037 | 4.197 | $15,000 | Inter-dealer |
| 4:15pm | Clarksville Tenn Ref & Impt | 2035-Jan | 5.000% | 105.471 | 4.205 | $15,000 | Investor sold |
| 4:15pm | Clarksville Tenn Ref & Impt | 2035-Jan | 5.000% | 105.671 | 4.177 | $15,000 | Investor bought |
| 4:15pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2034-Jul | 5.000% | 105.542 | 4.152 | $15,000 | Investor bought |
| 4:15pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2034-Jul | 5.000% | 105.342 | 4.182 | $15,000 | Investor sold |
| 4:15pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2029-Jul | 5.000% | 102.296 | 4.096 | $10,000 | Investor bought |
| 4:15pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2029-Jul | 5.000% | 102.096 | 4.173 | $10,000 | Investor sold |
| 4:15pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 101.168 | 3.757 | $15,000 | Investor sold |
| 4:15pm | Nebo Utah Sch Dist Ref-sch Bldg | 2034-Jul | 5.000% | 104.037 | 4.197 | $15,000 | Investor sold |
| 4:15pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 101.168 | 3.757 | $15,000 | Inter-dealer |
| 4:15pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 100.049 | 3.982 | $15,000 | Investor sold |
| 4:15pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jul | 5.000% | 106.253 | 4.048 | $15,000 | Inter-dealer |
| 4:15pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 105.346 | 3.751 | $15,000 | Investor bought |
| 4:15pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 105.246 | 3.774 | $15,000 | Investor sold |
| 4:15pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jul | 5.000% | 106.253 | 4.048 | $15,000 | Investor sold |
| 4:15pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2031-Oct | 3.125% | 89.798 | 5.500 | $10,000 | Inter-dealer |
| 4:15pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2031-Oct | 3.125% | 89.798 | 5.500 | $10,000 | Inter-dealer |
| 4:15pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2031-Oct | 3.125% | 89.663 | 5.534 | $10,000 | Investor sold |
| 4:15pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 102.381 | 4.672 | $200,000 | Inter-dealer |
| 4:14pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 105.885 | 3.524 | $915,000 | Inter-dealer |
| 4:14pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2028-Nov | 3.250% | 98.380 | 4.081 | $10,000 | Inter-dealer |
| 4:14pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2028-Nov | 3.250% | 98.380 | 4.081 | $10,000 | Inter-dealer |
| 4:14pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2028-Nov | 3.250% | 98.282 | 4.132 | $10,000 | Investor sold |
| 4:14pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2027-Oct | 3.250% | 99.154 | 4.151 | $10,000 | Investor sold |
| 4:14pm | Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog | 2029-Mar | 5.000% | 101.630 | 4.271 | $30,000 | Inter-dealer |
| 4:14pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2029-May | 3.125% | 97.542 | 4.150 | $20,000 | Investor sold |
| 4:14pm | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.250% | 98.450 | 4.150 | $10,000 | Investor sold |
| 4:14pm | Beverly Hills Calif Cmnty Facs Dist Spl Tax Ref-no 2002-a-business | 2028-Sep | 3.125% | 98.158 | 4.150 | $5,000 | Investor sold |
| 4:14pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2029-Aug | 3.250% | 97.639 | 4.150 | $5,000 | Investor sold |
| 4:14pm | Brentwood Calif Un Sch Dist Ref | 2029-Aug | 3.125% | 97.312 | 4.150 | $25,000 | Investor sold |
| 4:14pm | Oak Grove Calif Sch Dist Ref-taxable | 2034-Aug | 2.397% | 77.265 | 6.103 | $10,000 | Investor sold |
| 4:14pm | Oak Grove Calif Sch Dist Ref-taxable | 2034-Aug | 2.397% | 77.265 | 6.103 | $10,000 | Inter-dealer |
| 4:14pm | Oak Grove Calif Sch Dist Ref-taxable | 2034-Aug | 2.397% | 77.265 | 6.103 | $10,000 | Inter-dealer |
| 4:14pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj | 2028-Sep | 3.250% | 98.980 | 3.815 | $10,000 | Inter-dealer |
| 4:14pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj | 2028-Sep | 3.250% | 98.980 | 3.815 | $10,000 | Inter-dealer |
| 4:14pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj | 2028-Sep | 3.250% | 98.931 | 3.842 | $10,000 | Investor sold |
| 4:14pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2032-Feb | 5.000% | 105.360 | 3.878 | $200,000 | Investor bought |
| 4:14pm | California St Ref-var Purp | 2028-Oct | 3.250% | 98.521 | 4.039 | $50,000 | Inter-dealer |
| 4:14pm | California St Ref-var Purp | 2028-Oct | 3.250% | 98.521 | 4.039 | $50,000 | Inter-dealer |
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