| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 112.679 | 3.181 | $5,000 | Investor bought |
| 2:57pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.355 | 4.425 | $20,000 | Investor bought |
| 2:57pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2032-Nov | 5.000% | 111.962 | 2.901 | $10,000 | Inter-dealer |
| 2:57pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 106.621 | 2.369 | $15,000 | Inter-dealer |
| 2:57pm | Independence Mo Sch Dist Lease Partn Ctfs Ref-mo Sch Brds Assn | 2028-Apr | 3.000% | 99.954 | 3.026 | $10,000 | Investor bought |
| 2:57pm | Wake Cnty N C Ref-ser B | 2032-Sep | 5.000% | 112.084 | 2.832 | $10,000 | Investor bought |
| 2:57pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.337 | 4.427 | $60,000 | Inter-dealer |
| 2:57pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.355 | 4.425 | $60,000 | Investor bought |
| 2:57pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 106.626 | 2.367 | $15,000 | Investor bought |
| 2:57pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2037-Dec | 4.000% | 99.481 | 4.057 | $45,000 | Investor bought |
| 2:57pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2037-Dec | 4.000% | 99.467 | 4.059 | $45,000 | Inter-dealer |
| 2:57pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2032-Nov | 5.000% | 111.975 | 2.899 | $10,000 | Investor bought |
| 2:57pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2032-Jul | 3.000% | 97.570 | 3.455 | $40,000 | Inter-dealer |
| 2:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.785 | 4.392 | $120,000 | Inter-dealer |
| 2:57pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.280 | 2.604 | $25,000 | Investor bought |
| 2:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.800 | 4.390 | $120,000 | Investor bought |
| 2:57pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2034-Aug | 4.000% | 102.756 | 3.264 | $50,000 | Investor bought |
| 2:57pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2034-Aug | 4.000% | 102.750 | 3.266 | $50,000 | Inter-dealer |
| 2:57pm | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 108.499 | 2.621 | $15,000 | Investor bought |
| 2:57pm | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 108.292 | 2.676 | $15,000 | Investor sold |
| 2:57pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2029-Oct | 5.000% | 103.040 | 2.400 | $15,000 | Inter-dealer |
| 2:57pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2028-Aug | 5.000% | 105.382 | 2.269 | $10,000 | Inter-dealer |
| 2:57pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2032-Jul | 3.000% | 97.583 | 3.453 | $40,000 | Investor bought |
| 2:57pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2028-Aug | 5.000% | 105.385 | 2.267 | $10,000 | Investor bought |
| 2:57pm | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 106.575 | 2.307 | $20,000 | Investor sold |
| 2:57pm | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 106.679 | 2.266 | $20,000 | Investor bought |
| 2:57pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2028-Jun | 5.000% | 104.905 | 2.291 | $15,000 | Investor bought |
| 2:57pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2028-Jun | 5.000% | 104.701 | 2.400 | $15,000 | Investor sold |
| 2:57pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2029-Oct | 5.000% | 103.042 | 2.398 | $15,000 | Investor bought |
| 2:57pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2031-Jun | 5.000% | 110.537 | 2.673 | $30,000 | Investor sold |
| 2:57pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2031-Jun | 5.000% | 110.644 | 2.651 | $30,000 | Investor bought |
| 2:57pm | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2030-Sep | 5.000% | 104.715 | 2.686 | $10,000 | Investor bought |
| 2:57pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2032-May | 5.000% | 110.459 | 2.838 | $10,000 | Inter-dealer |
| 2:57pm | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2030-Sep | 5.000% | 104.511 | 2.784 | $10,000 | Investor sold |
| 2:57pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2032-May | 5.000% | 110.466 | 2.836 | $10,000 | Investor bought |
| 2:57pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 112.781 | N/R | $100,000 | Inter-dealer |
| 2:57pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 101.400 | 3.425 | $20,000 | Investor bought |
| 2:57pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 104.583 | 2.974 | $55,000 | Inter-dealer |
| 2:57pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2033-Jul | 5.000% | 111.277 | 3.177 | $190,000 | Investor bought |
| 2:57pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 104.587 | 2.972 | $55,000 | Investor bought |
| 2:57pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2033-Jul | 5.000% | 111.277 | 3.177 | $190,000 | Inter-dealer |
| 2:57pm | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 107.575 | 3.110 | $100,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Ref-road-ser A | 2028-Sep | 5.000% | 105.127 | 2.533 | $60,000 | Investor bought |
| 2:57pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 105.240 | 2.528 | $55,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Ref-road-ser A | 2028-Sep | 5.000% | 105.122 | 2.535 | $60,000 | Inter-dealer |
| 2:57pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 112.797 | N/R | $100,000 | Investor bought |
| 2:57pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 105.245 | 2.526 | $55,000 | Investor bought |
| 2:57pm | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 107.583 | 3.108 | $100,000 | Investor bought |
| 2:57pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 106.216 | 3.272 | $750,000 | Inter-dealer |
| 2:57pm | Reno Nev Ref-cap Impt-ltd Tax | 2031-Jun | 5.000% | 109.042 | 2.987 | $20,000 | Investor sold |
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