| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.910 | 3.777 | $100,000 | Investor bought |
| 4:33pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 99.650 | 4.040 | $50,000 | Investor bought |
| 4:33pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 90.486 | 4.838 | $25,000 | Inter-dealer |
| 4:33pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 90.286 | 4.857 | $25,000 | Investor sold |
| 4:33pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2030-Apr | 5.000% | 101.309 | 2.819 | $20,000 | Inter-dealer |
| 4:33pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2030-Apr | 5.000% | 101.309 | 2.819 | $20,000 | Investor bought |
| 4:33pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2030-Apr | 5.000% | 101.109 | 3.148 | $20,000 | Inter-dealer |
| 4:33pm | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2030-Apr | 5.000% | 101.109 | 3.148 | $20,000 | Inter-dealer |
| 4:33pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2030-Jul | 5.000% | 103.430 | 3.125 | $20,000 | Inter-dealer |
| 4:33pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2030-Oct | 5.000% | 101.760 | 3.370 | $20,000 | Inter-dealer |
| 4:33pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2030-Jul | 5.000% | 103.230 | 3.232 | $20,000 | Inter-dealer |
| 4:33pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2030-Oct | 5.000% | 101.560 | 3.552 | $20,000 | Inter-dealer |
| 4:33pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2030-Oct | 5.000% | 101.760 | 3.370 | $20,000 | Investor bought |
| 4:33pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2030-Jul | 5.000% | 103.430 | 3.125 | $20,000 | Investor bought |
| 4:33pm | California St Ref-various Purp | 2032-Aug | 5.000% | 111.880 | 2.815 | $55,000 | Inter-dealer |
| 4:33pm | California St Ref-various Purp | 2032-Aug | 5.000% | 111.880 | 2.815 | $55,000 | Inter-dealer |
| 4:33pm | California St Ref-various Purp | 2032-Aug | 5.000% | 111.980 | 2.798 | $55,000 | Investor bought |
| 4:33pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.639 | -3.130 | $50,000 | Investor bought |
| 4:33pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.589 | -2.505 | $50,000 | Investor sold |
| 4:33pm | Texas St Ref-taxable-tex Pub Fin Auth | 2040-Oct | 5.307% | 99.080 | 5.400 | $30,000 | Investor sold |
| 4:33pm | Rutherford Cnty Tenn Ref | 2035-Apr | 5.000% | 113.170 | 3.235 | $100,000 | Inter-dealer |
| 4:33pm | Rutherford Cnty Tenn Ref | 2035-Apr | 5.000% | 113.170 | 3.235 | $100,000 | Inter-dealer |
| 4:32pm | Blue Springs Mo Ctfs Partn Ref & Impt | 2029-Sep | 5.000% | 100.619 | -2.880 | $10,000 | Investor sold |
| 4:32pm | Blue Springs Mo Ctfs Partn Ref & Impt | 2029-Sep | 5.000% | 100.819 | -5.373 | $10,000 | Investor bought |
| 4:32pm | University Alaska Univ Revs Ref-taxable-gen-ser W | 2026-Oct | 2.293% | 99.830 | 3.796 | $10,000 | Investor bought |
| 4:32pm | University Alaska Univ Revs Ref-taxable-gen-ser W | 2026-Oct | 2.293% | 99.730 | 4.694 | $10,000 | Inter-dealer |
| 4:32pm | Texas St Ref-wtr Finl Assistance-ser A | 2033-Aug | 5.000% | 101.809 | 3.040 | $5,000 | Investor bought |
| 4:32pm | Texas St Ref-wtr Finl Assistance-ser A | 2033-Aug | 5.000% | 101.809 | 3.040 | $5,000 | Inter-dealer |
| 4:32pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2042-Feb | 2.500% | 76.269 | 4.670 | $1,090,000+ | Investor bought |
| 4:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 106.549 | 4.340 | $100,000 | Inter-dealer |
| 4:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.549 | 4.076 | $100,000 | Investor bought |
| 4:31pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 110.810 | 3.248 | $25,000 | Investor sold |
| 4:31pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2029-Oct | 5.000% | 106.104 | 2.932 | $25,000 | Investor sold |
| 4:31pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 101.177 | 3.594 | $25,000 | Investor sold |
| 4:31pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 104.212 | 2.663 | $25,000 | Investor sold |
| 4:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 103.537 | 3.500 | $5,000 | Investor bought |
| 4:31pm | Redmond Wash Ref-taxable-ltd Tax | 2029-Dec | 1.727% | 92.065 | 4.350 | $250,000 | Investor bought |
| 4:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 103.537 | 3.500 | $5,000 | Inter-dealer |
| 4:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 103.537 | 3.500 | $5,000 | Inter-dealer |
| 4:31pm | Jefferson Cnty Ala Ref-wts | 2029-Sep | 5.000% | 101.169 | 2.901 | $175,000 | Investor bought |
| 4:31pm | Petaluma Calif Wastewater Rev Ref | 2030-May | 4.000% | 100.941 | 2.619 | $15,000 | Investor bought |
| 4:31pm | Petaluma Calif Wastewater Rev Ref | 2030-May | 4.000% | 100.841 | 2.764 | $15,000 | Inter-dealer |
| 4:31pm | Petaluma Calif Wastewater Rev Ref | 2030-May | 4.000% | 100.841 | 2.764 | $15,000 | Inter-dealer |
| 4:30pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 109.240 | 3.114 | $10,000 | Inter-dealer |
| 4:30pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 109.340 | 3.095 | $10,000 | Investor bought |
| 4:30pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2038-Dec | 5.000% | 106.139 | 4.116 | $25,000 | Investor sold |
| 4:30pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2038-Dec | 5.000% | 106.139 | 4.116 | $25,000 | Inter-dealer |
| 4:30pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2034-Apr | 5.000% | 113.620 | 2.986 | $10,000 | Investor sold |
| 4:30pm | Alvin Tex College Ref-maint Tax Nts | 2035-Feb | 5.000% | 110.510 | 3.554 | $50,000 | Investor sold |
| 4:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 114.504 | 3.162 | $70,000 | Investor sold |
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