| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.550 | 2.978 | $20,000 | Inter-dealer |
| 4:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.386 | 2.978 | $20,000 | Inter-dealer |
| 4:35pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 101.571 | 2.951 | $25,000 | Inter-dealer |
| 4:35pm | Cajon Valley Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.550 | 2.978 | $30,000 | Inter-dealer |
| 4:35pm | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 100.768 | 2.996 | $10,000 | Investor bought |
| 4:35pm | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 100.768 | 2.996 | $10,000 | Inter-dealer |
| 4:35pm | Whittier Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.534 | 2.998 | $10,000 | Investor bought |
| 4:35pm | Whittier Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.534 | 2.998 | $10,000 | Inter-dealer |
| 4:35pm | Grantsburg Wis Sch Dist Ref | 2036-Mar | 4.000% | 95.556 | 4.588 | $35,000 | Investor bought |
| 4:35pm | Grantsburg Wis Sch Dist Ref | 2036-Mar | 4.000% | 95.306 | 4.623 | $35,000 | Inter-dealer |
| 4:35pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 87.000 | 5.774 | $40,000 | Inter-dealer |
| 4:35pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 103.827 | 3.500 | $80,000 | Investor bought |
| 4:35pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 85.966 | 5.330 | $15,000 | Investor bought |
| 4:35pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.075 | 4.553 | $15,000 | Investor sold |
| 4:35pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.135 | 4.255 | $15,000 | Investor bought |
| 4:35pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 103.030 | 4.015 | $25,000 | Inter-dealer |
| 4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2035-May | 4.000% | 98.115 | 4.264 | $10,000 | Inter-dealer |
| 4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2035-May | 4.000% | 98.115 | 4.264 | $10,000 | Investor sold |
| 4:35pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 103.130 | 3.983 | $25,000 | Investor bought |
| 4:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 100.790 | 3.852 | $10,000 | Inter-dealer |
| 4:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 100.790 | 3.852 | $10,000 | Investor sold |
| 4:34pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2033-Jul | 5.000% | 108.468 | 3.567 | $100,000 | Investor bought |
| 4:34pm | District Columbia Ref-ser C | 2031-Dec | 5.000% | 107.067 | 3.479 | $10,000 | Investor sold |
| 4:34pm | District Columbia Ref-ser C | 2031-Dec | 5.000% | 107.272 | 3.437 | $10,000 | Inter-dealer |
| 4:34pm | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 100.270 | 6.429 | $5,000 | Inter-dealer |
| 4:34pm | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 100.770 | 6.295 | $5,000 | Inter-dealer |
| 4:34pm | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 100.220 | 6.443 | $5,000 | Inter-dealer |
| 4:34pm | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 100.220 | 6.443 | $5,000 | Investor sold |
| 4:34pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 106.671 | 3.315 | $15,000 | Inter-dealer |
| 4:34pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 106.671 | 3.315 | $15,000 | Inter-dealer |
| 4:34pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 106.671 | 3.315 | $15,000 | Investor bought |
| 4:34pm | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 101.900 | 3.250 | $50,000 | Investor bought |
| 4:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 105.061 | 3.500 | $90,000 | Investor bought |
| 4:33pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 99.484 | 4.100 | $40,000 | Investor bought |
| 4:33pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 99.484 | 4.100 | $90,000 | Investor bought |
| 4:33pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 99.484 | 4.100 | $45,000 | Investor bought |
| 4:33pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 99.484 | 4.100 | $45,000 | Investor bought |
| 4:33pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 99.484 | 4.100 | $20,000 | Investor bought |
| 4:33pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 99.484 | 4.100 | $20,000 | Investor bought |
| 4:33pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 99.484 | 4.100 | $45,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 100.325 | 0.488 | $125,000 | Inter-dealer |
| 4:33pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 100.525 | -2.210 | $125,000 | Investor bought |
| 4:33pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2033-Sep | 5.000% | 107.188 | 3.800 | $65,000 | Investor bought |
| 4:33pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2033-Sep | 5.000% | 107.188 | 3.800 | $140,000 | Investor bought |
| 4:33pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2033-Sep | 5.000% | 107.188 | 3.800 | $50,000 | Investor bought |
| 4:33pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2033-Sep | 5.000% | 107.188 | 3.800 | $40,000 | Investor bought |
| 4:33pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2040-Oct | 5.000% | 103.972 | 4.500 | $80,000 | Investor bought |
| 4:33pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2040-Oct | 5.000% | 103.972 | 4.500 | $120,000 | Investor bought |
| 4:33pm | Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts | 2040-Oct | 5.000% | 103.972 | 4.500 | $30,000 | Investor bought |
| 4:33pm | Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty | 2035-Jul | 3.068% | 79.176 | 6.200 | $10,000 | Investor bought |
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