| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 105.726 | 2.990 | $70,000 | Investor bought |
| 3:31pm | California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty | 2037-Sep | 3.000% | 96.039 | 3.418 | $10,000 | Inter-dealer |
| 3:31pm | California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty | 2037-Sep | 3.000% | 97.959 | 3.213 | $10,000 | Investor bought |
| 3:30pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.120 | 4.482 | $250,000 | Inter-dealer |
| 3:30pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.120 | 4.482 | $250,000 | Investor sold |
| 3:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 118.016 | 2.597 | $50,000 | Investor bought |
| 3:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 118.016 | 2.597 | $50,000 | Inter-dealer |
| 3:30pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.180 | 4.478 | $250,000 | Inter-dealer |
| 3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 108.905 | 2.770 | $5,000 | Inter-dealer |
| 3:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 108.905 | 2.770 | $5,000 | Investor bought |
| 3:30pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2026-Oct | 4.000% | 100.810 | 2.714 | $20,000 | Inter-dealer |
| 3:30pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2026-Oct | 4.000% | 100.710 | 2.871 | $20,000 | Investor sold |
| 3:30pm | Boys Town Vlg Neb Rev Ref-boys Town Proj | 2028-Sep | 3.000% | 100.489 | 2.800 | $700,000 | Investor sold |
| 3:30pm | Fort Myers Fla Util Rev Ref-ser A | 2030-Oct | 4.000% | 104.291 | 2.315 | $10,000 | Investor bought |
| 3:30pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 98.914 | 4.096 | $5,000 | Inter-dealer |
| 3:30pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 99.054 | 4.083 | $5,000 | Investor bought |
| 3:30pm | Fort Myers Fla Util Rev Ref-ser A | 2030-Oct | 4.000% | 104.291 | 2.315 | $10,000 | Inter-dealer |
| 3:30pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 98.714 | 4.114 | $5,000 | Investor sold |
| 3:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 99.945 | 8.752 | $35,000 | Inter-dealer |
| 3:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 99.845 | 15.800 | $35,000 | Investor sold |
| 3:30pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2029-Dec | 4.000% | 104.533 | 2.322 | $5,000 | Investor bought |
| 3:30pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2029-Dec | 4.000% | 104.533 | 2.322 | $5,000 | Inter-dealer |
| 3:30pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.789 | 4.170 | $50,000 | Inter-dealer |
| 3:30pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 99.744 | 4.019 | $50,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.042 | 5.119 | $40,000 | Investor sold |
| 3:30pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 118.580 | 2.401 | $35,000 | Investor bought |
| 3:30pm | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 96.110 | 3.756 | $55,000 | Inter-dealer |
| 3:30pm | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 96.210 | 3.713 | $55,000 | Inter-dealer |
| 3:30pm | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 96.210 | 3.713 | $55,000 | Investor bought |
| 3:30pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 100.104 | 3.862 | $20,000 | Inter-dealer |
| 3:30pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 100.104 | 3.862 | $20,000 | Inter-dealer |
| 3:30pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 99.004 | 4.115 | $20,000 | Investor sold |
| 3:30pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 118.580 | 2.401 | $35,000 | Inter-dealer |
| 3:30pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 118.430 | 2.420 | $35,000 | Investor sold |
| 3:30pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 104.060 | 3.212 | $10,000 | Investor bought |
| 3:30pm | Imperial Calif Irr Dist Elec Rev Ref | 2040-Nov | 5.000% | 116.552 | 3.022 | $15,000 | Investor bought |
| 3:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 117.745 | 2.720 | $10,000 | Investor sold |
| 3:30pm | Imperial Calif Irr Dist Elec Rev Ref | 2040-Nov | 5.000% | 116.492 | 3.029 | $15,000 | Inter-dealer |
| 3:30pm | Imperial Calif Irr Dist Elec Rev Ref | 2040-Nov | 5.000% | 116.417 | 3.037 | $15,000 | Investor sold |
| 3:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 117.745 | 2.720 | $10,000 | Investor sold |
| 3:30pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 114.485 | 3.189 | $30,000 | Investor sold |
| 3:30pm | California St Ref-various Purp | 2041-Sep | 5.000% | 110.007 | N/R | $135,000 | Investor sold |
| 3:30pm | California St Ref-various Purp | 2042-Apr | 5.000% | 109.707 | 3.243 | $400,000 | Investor sold |
| 3:30pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 106.438 | 2.070 | $50,000 | Investor sold |
| 3:30pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 106.438 | 2.070 | $50,000 | Inter-dealer |
| 3:29pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2030-Aug | 5.000% | 113.539 | 1.859 | $70,000 | Investor sold |
| 3:29pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2030-Aug | 5.000% | 113.539 | 1.859 | $70,000 | Inter-dealer |
| 3:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 110.360 | 2.260 | $140,000 | Investor bought |
| 3:29pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 101.070 | 2.964 | $50,000 | Inter-dealer |
| 3:29pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 100.820 | 3.204 | $50,000 | Inter-dealer |
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