| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2032-Jul | 4.625% | 93.895 | 5.900 | $10,000 | Investor bought |
| 3:39pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 75.790 | 5.486 | $25,000 | Inter-dealer |
| 3:39pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 75.723 | 5.494 | $25,000 | Investor sold |
| 3:39pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 106.063 | N/R | $815,000 | Investor sold |
| 3:39pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2036-Dec | 3.000% | 83.099 | 5.166 | $30,000 | Investor sold |
| 3:39pm | California St Ref-various Purp | 2042-Nov | 5.000% | 102.030 | 4.610 | $25,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp | 2042-Nov | 5.000% | 102.030 | 4.610 | $25,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp | 2042-Nov | 5.000% | 102.030 | 4.610 | $25,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp | 2042-Nov | 5.000% | 102.030 | 4.610 | $25,000 | Investor bought |
| 3:39pm | Denton Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 102.942 | 3.320 | $590,000 | Investor sold |
| 3:39pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 100.790 | 3.837 | $50,000 | Inter-dealer |
| 3:39pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 100.790 | 3.837 | $50,000 | Investor sold |
| 3:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 103.560 | 3.964 | $225,000 | Inter-dealer |
| 3:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 104.950 | 4.271 | $20,000 | Inter-dealer |
| 3:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 104.950 | 4.271 | $20,000 | Investor bought |
| 3:39pm | Texas Transn Commn Ref-hwy Impt | 2045-Apr | 5.000% | 102.139 | 4.717 | $20,000 | Inter-dealer |
| 3:39pm | Texas Transn Commn Ref-hwy Impt | 2045-Apr | 5.000% | 102.139 | 4.717 | $20,000 | Inter-dealer |
| 3:39pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2041-Sep | 5.000% | 102.438 | 4.688 | $965,000 | Investor sold |
| 3:39pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 102.265 | 3.700 | $50,000 | Investor sold |
| 3:39pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 102.305 | 3.678 | $50,000 | Inter-dealer |
| 3:39pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2027-Dec | 5.000% | 102.067 | 3.099 | $100,000 | Inter-dealer |
| 3:39pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2027-Dec | 5.000% | 102.667 | 2.559 | $100,000 | Investor bought |
| 3:39pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 100.970 | 3.271 | $25,000 | Investor bought |
| 3:39pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2028-Jun | 3.600% | 97.090 | 5.503 | $5,000 | Inter-dealer |
| 3:39pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2028-Jun | 3.600% | 97.090 | 5.503 | $5,000 | Inter-dealer |
| 3:39pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2028-Jun | 3.600% | 97.190 | 5.436 | $5,000 | Investor bought |
| 3:39pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 100.870 | 3.447 | $25,000 | Inter-dealer |
| 3:38pm | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2031-Dec | 5.000% | 107.152 | 3.462 | $120,000 | Investor sold |
| 3:38pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 107.152 | 3.781 | $180,000 | Investor sold |
| 3:38pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2028-Mar | 5.000% | 100.430 | 3.786 | $15,000 | Inter-dealer |
| 3:38pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2028-Mar | 5.000% | 100.530 | 3.513 | $15,000 | Investor bought |
| 3:38pm | Perry Ga Wtr & Sew Rev Ref | 2031-Oct | 4.000% | 99.909 | 4.020 | $200,000 | Investor bought |
| 3:38pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 100.220 | 5.211 | $75,000 | Inter-dealer |
| 3:38pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 100.220 | 5.211 | $75,000 | Inter-dealer |
| 3:38pm | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 100.920 | 5.091 | $75,000 | Investor bought |
| 3:38pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 98.834 | 5.339 | $32,000 | Inter-dealer |
| 3:38pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 99.084 | 5.320 | $32,000 | Inter-dealer |
| 3:38pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 98.734 | 5.347 | $32,000 | Investor sold |
| 3:38pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 98.834 | 5.339 | $32,000 | Inter-dealer |
| 3:38pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 106.070 | 3.488 | $10,000 | Inter-dealer |
| 3:38pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 106.070 | 3.488 | $10,000 | Inter-dealer |
| 3:38pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 102.385 | 4.690 | $150,000 | Investor sold |
| 3:38pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2027-Oct | 5.000% | 101.740 | 3.125 | $25,000 | Inter-dealer |
| 3:38pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2027-Oct | 5.000% | 101.740 | 3.125 | $25,000 | Investor bought |
| 3:38pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2027-Oct | 5.000% | 101.740 | 3.125 | $25,000 | Inter-dealer |
| 3:38pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2031-Dec | 5.000% | 105.241 | 3.860 | $10,000 | Inter-dealer |
| 3:38pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2031-Dec | 5.000% | 105.171 | 3.875 | $10,000 | Investor sold |
| 3:38pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2031-Dec | 5.000% | 105.241 | 3.860 | $10,000 | Inter-dealer |
| 3:38pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2031-Dec | 5.000% | 105.341 | 3.839 | $10,000 | Investor bought |
| 3:38pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 107.719 | 3.574 | $100,000 | Investor bought |
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