| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2029-Aug | 3.112% | 93.500 | 5.660 | $25,000 | Investor bought |
| 3:28pm | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2029-Aug | 3.112% | 93.500 | 5.660 | $15,000 | Investor bought |
| 3:28pm | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2029-Aug | 3.112% | 93.500 | 5.660 | $35,000 | Investor bought |
| 3:28pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 90.621 | 4.384 | $20,000 | Inter-dealer |
| 3:28pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 92.178 | 4.143 | $20,000 | Investor bought |
| 3:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2036-Nov | 4.992% | 94.772 | 5.682 | $20,000 | Inter-dealer |
| 3:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2036-Nov | 4.992% | 94.772 | 5.682 | $20,000 | Investor bought |
| 3:28pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 92.280 | 4.550 | $25,000 | Inter-dealer |
| 3:28pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 93.280 | 4.341 | $25,000 | Investor bought |
| 3:28pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 83.602 | 5.261 | $130,000 | Inter-dealer |
| 3:28pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 83.602 | 5.261 | $130,000 | Inter-dealer |
| 3:28pm | Louisiana St Ref-ser A | 2034-Feb | 5.000% | 107.693 | 3.782 | $70,000 | Inter-dealer |
| 3:28pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2036-Jul | 4.000% | 96.131 | 4.494 | $10,000 | Investor bought |
| 3:28pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2036-Jul | 4.000% | 95.631 | 4.559 | $10,000 | Inter-dealer |
| 3:28pm | New York St Ref-ser C | 2028-Mar | 5.000% | 102.689 | 3.041 | $80,000 | Investor bought |
| 3:27pm | Coralville Iowa Ref-taxable-ser A | 2030-May | 5.228% | 99.449 | 5.400 | $10,000 | Inter-dealer |
| 3:27pm | Coralville Iowa Ref-taxable-ser A | 2030-May | 5.228% | 99.449 | 5.400 | $10,000 | Inter-dealer |
| 3:27pm | Coralville Iowa Ref-taxable-ser A | 2030-May | 5.228% | 99.449 | 5.400 | $10,000 | Investor bought |
| 3:27pm | Hamden Conn Ref | 2032-Aug | 5.000% | 105.848 | 3.869 | $15,000 | Investor sold |
| 3:27pm | Hamden Conn Ref | 2032-Aug | 5.000% | 105.848 | 3.869 | $15,000 | Inter-dealer |
| 3:27pm | Charlotte N C Ref-ser A | 2028-Jun | 5.000% | 102.054 | 3.683 | $5,000 | Investor sold |
| 3:27pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 100.212 | 4.398 | $5,000 | Inter-dealer |
| 3:27pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 100.043 | 4.723 | $5,000 | Inter-dealer |
| 3:27pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 100.043 | 4.723 | $5,000 | Investor sold |
| 3:27pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 100.212 | 4.398 | $5,000 | Investor sold |
| 3:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 99.826 | 5.761 | $5,000 | Investor sold |
| 3:27pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2032-Nov | 5.000% | 103.652 | 4.012 | $10,000 | Investor sold |
| 3:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.076 | 4.565 | $5,000 | Investor bought |
| 3:27pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2032-Nov | 5.000% | 103.712 | 3.996 | $10,000 | Investor bought |
| 3:27pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 101.895 | 3.565 | $10,000 | Investor sold |
| 3:27pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 101.060 | 4.023 | $5,000 | Investor sold |
| 3:27pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 109.959 | 3.862 | $180,000 | Investor bought |
| 3:27pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 109.783 | 3.881 | $180,000 | Investor sold |
| 3:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 101.254 | 3.759 | $5,000 | Investor sold |
| 3:27pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 101.764 | 3.919 | $5,000 | Investor sold |
| 3:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 101.418 | 3.698 | $5,000 | Investor sold |
| 3:27pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 101.742 | 3.643 | $10,000 | Investor sold |
| 3:27pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2028-Apr | 5.000% | 102.607 | 3.202 | $10,000 | Investor bought |
| 3:27pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 108.349 | 3.110 | $85,000 | Investor bought |
| 3:27pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 107.354 | 3.400 | $180,000 | Inter-dealer |
| 3:27pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2028-Apr | 5.000% | 102.199 | 3.480 | $10,000 | Inter-dealer |
| 3:27pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2028-Apr | 5.000% | 102.199 | 3.480 | $10,000 | Inter-dealer |
| 3:27pm | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 104.975 | 3.733 | $10,000 | Inter-dealer |
| 3:27pm | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 104.905 | 3.751 | $10,000 | Investor sold |
| 3:27pm | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 104.975 | 3.733 | $10,000 | Inter-dealer |
| 3:27pm | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.075 | 3.709 | $10,000 | Investor bought |
| 3:27pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2031-Jun | 5.000% | 106.857 | 3.385 | $50,000 | Inter-dealer |
| 3:27pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2031-Jun | 5.000% | 106.857 | 3.385 | $50,000 | Inter-dealer |
| 3:27pm | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2029-May | 1.380% | 91.555 | 4.957 | $10,000 | Inter-dealer |
| 3:27pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2031-Jun | 5.000% | 106.907 | 3.374 | $50,000 | Investor bought |
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