| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.870 | 3.394 | $10,000 | Investor sold |
| 4:25pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 101.076 | 3.579 | $50,000 | Investor bought |
| 4:25pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 100.818 | 3.679 | $50,000 | Inter-dealer |
| 4:25pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 100.818 | 3.679 | $50,000 | Inter-dealer |
| 4:25pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2041-Feb | 3.054% | 78.000 | 5.213 | $355,000 | Investor bought |
| 4:25pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 104.069 | 3.160 | $30,000 | Investor bought |
| 4:25pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 104.910 | 3.101 | $50,000 | Inter-dealer |
| 4:25pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 104.896 | 3.107 | $50,000 | Investor sold |
| 4:25pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 103.689 | 3.237 | $30,000 | Inter-dealer |
| 4:25pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.900 | 2.909 | $20,000 | Investor bought |
| 4:25pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.800 | 2.965 | $20,000 | Investor sold |
| 4:25pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.996 | 4.565 | $5,000 | Investor bought |
| 4:25pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.996 | 4.650 | $5,000 | Inter-dealer |
| 4:25pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.769 | 4.670 | $5,000 | Inter-dealer |
| 4:25pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.428 | 4.699 | $5,000 | Investor sold |
| 4:25pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2032-Jul | 5.000% | 107.754 | 2.992 | $30,000 | Investor bought |
| 4:25pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 106.434 | 3.321 | $30,000 | Investor bought |
| 4:25pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 105.231 | 2.922 | $30,000 | Investor bought |
| 4:24pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College | 2030-Jun | 3.250% | 98.325 | 3.698 | $10,000 | Inter-dealer |
| 4:24pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College | 2030-Jun | 3.250% | 98.395 | 3.680 | $10,000 | Investor bought |
| 4:24pm | Reef-sunset Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 115.199 | 3.240 | $50,000 | Investor bought |
| 4:24pm | Stuttgart Ark Sch Dist No 022 Ref | 2032-Feb | 2.250% | 91.084 | 4.009 | $30,000 | Investor sold |
| 4:24pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College | 2030-Jun | 3.250% | 98.225 | 3.726 | $10,000 | Investor sold |
| 4:24pm | Fullerton Calif Jt Un High Sch Dist Ref | 2040-Aug | 4.000% | 105.846 | 3.320 | $40,000 | Investor bought |
| 4:24pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 105.652 | 2.942 | $30,000 | Investor bought |
| 4:24pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 106.037 | 3.421 | $30,000 | Inter-dealer |
| 4:24pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 106.037 | 3.421 | $30,000 | Inter-dealer |
| 4:24pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2032-Jul | 5.000% | 107.408 | 3.078 | $30,000 | Inter-dealer |
| 4:24pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2032-Jul | 5.000% | 107.408 | 3.078 | $30,000 | Inter-dealer |
| 4:24pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.977 | 3.020 | $30,000 | Inter-dealer |
| 4:24pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.977 | 3.020 | $30,000 | Inter-dealer |
| 4:24pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 105.369 | 3.042 | $30,000 | Inter-dealer |
| 4:24pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 105.369 | 3.042 | $30,000 | Inter-dealer |
| 4:24pm | Reef-sunset Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 114.264 | 3.340 | $50,000 | Inter-dealer |
| 4:24pm | Fullerton Calif Jt Un High Sch Dist Ref | 2040-Aug | 4.000% | 104.962 | 3.420 | $40,000 | Inter-dealer |
| 4:24pm | Reef-sunset Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 114.194 | 3.348 | $50,000 | Investor sold |
| 4:24pm | New York St Ref-ser C | 2030-Mar | 5.000% | 109.368 | 2.430 | $25,000 | Investor sold |
| 4:24pm | Richland Cnty S C Sch Dist No 002 Ref | 2027-Mar | 5.000% | 101.834 | 2.671 | $175,000 | Investor bought |
| 4:23pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 102.408 | 2.828 | $10,000 | Investor sold |
| 4:23pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 100.961 | 3.228 | $45,000 | Investor sold |
| 4:23pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 100.961 | 3.228 | $45,000 | Inter-dealer |
| 4:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 111.530 | 3.433 | $50,000 | Investor sold |
| 4:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 111.530 | 3.433 | $50,000 | Inter-dealer |
| 4:23pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2035-Feb | 5.000% | 112.739 | 3.306 | $80,000 | Investor sold |
| 4:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 107.889 | 2.901 | $55,000 | Investor sold |
| 4:23pm | Michigan St Trunk Line Fd Ref-ser B | 2032-Nov | 5.000% | 110.914 | 2.845 | $90,000 | Investor sold |
| 4:23pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2037-Oct | 4.000% | 101.823 | 3.624 | $110,000 | Investor sold |
| 4:23pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 109.751 | 3.622 | $40,000 | Investor sold |
| 4:23pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 114.285 | 3.087 | $55,000 | Investor sold |
| 4:23pm | Baltimore Md Rev Ref-wtr Projs-ser B | 2033-Jul | 4.000% | 101.751 | 3.405 | $100,000 | Investor sold |
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