| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 104.770 | 2.288 | $35,000 | Investor sold |
| 3:09pm | California St Ref-various Purp | 2034-Aug | 5.000% | 101.000 | 3.305 | $145,000 | Investor sold |
| 3:09pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 90.105 | 3.626 | $105,000 | Investor bought |
| 3:09pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 90.021 | 3.641 | $105,000 | Investor sold |
| 3:09pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 107.069 | 2.612 | $125,000 | Inter-dealer |
| 3:09pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 107.019 | 2.629 | $125,000 | Inter-dealer |
| 3:09pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 107.019 | 2.629 | $125,000 | Investor sold |
| 3:09pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 88.599 | 4.746 | $50,000 | Investor sold |
| 3:09pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2039-Apr | 3.125% | 91.710 | 3.932 | $10,000 | Investor bought |
| 3:09pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 88.599 | 4.746 | $50,000 | Inter-dealer |
| 3:09pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 88.659 | 4.739 | $50,000 | Investor bought |
| 3:09pm | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 103.079 | 2.765 | $95,000 | Inter-dealer |
| 3:09pm | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 103.079 | 2.765 | $95,000 | Inter-dealer |
| 3:09pm | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.873 | 2.846 | $95,000 | Investor sold |
| 3:09pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 102.050 | 3.333 | $20,000 | Inter-dealer |
| 3:09pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 102.150 | 3.253 | $20,000 | Investor bought |
| 3:09pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2032-Sep | 4.000% | 101.265 | 3.750 | $20,000 | Investor bought |
| 3:08pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 102.406 | 2.134 | $50,000 | Investor bought |
| 3:08pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 101.548 | 1.988 | $35,000 | Investor bought |
| 3:08pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.332 | N/R | $20,000 | Investor bought |
| 3:08pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.332 | N/R | $20,000 | Inter-dealer |
| 3:08pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 102.202 | 2.373 | $50,000 | Inter-dealer |
| 3:08pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 102.202 | 2.373 | $50,000 | Inter-dealer |
| 3:08pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2031-Apr | 3.000% | 95.660 | 3.919 | $25,000 | Inter-dealer |
| 3:08pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2031-Apr | 3.000% | 95.560 | 3.941 | $25,000 | Investor sold |
| 3:08pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2031-Apr | 3.000% | 95.760 | 3.897 | $25,000 | Investor bought |
| 3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.101 | N/R | $10,000 | Inter-dealer |
| 3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.101 | N/R | $10,000 | Inter-dealer |
| 3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.101 | N/R | $10,000 | Inter-dealer |
| 3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.101 | N/R | $10,000 | Investor bought |
| 3:08pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2034-Apr | 5.000% | 116.939 | 2.700 | $25,000 | Investor bought |
| 3:08pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 108.792 | 2.460 | $15,000 | Inter-dealer |
| 3:08pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 108.792 | 2.460 | $15,000 | Investor bought |
| 3:08pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 101.043 | 2.960 | $35,000 | Inter-dealer |
| 3:08pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2029-Feb | 5.000% | 102.848 | 2.366 | $25,000 | Investor bought |
| 3:08pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2029-Feb | 5.000% | 102.748 | 2.457 | $25,000 | Inter-dealer |
| 3:08pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2029-Feb | 5.000% | 102.748 | 2.457 | $25,000 | Inter-dealer |
| 3:08pm | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 101.156 | 2.742 | $5,000 | Inter-dealer |
| 3:08pm | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 101.156 | 2.742 | $5,000 | Inter-dealer |
| 3:08pm | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 101.256 | 2.549 | $5,000 | Investor bought |
| 3:07pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-town | 2027-Feb | 4.000% | 101.120 | 2.958 | $65,000 | Inter-dealer |
| 3:07pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-town | 2027-Feb | 4.000% | 101.020 | 3.050 | $65,000 | Investor sold |
| 3:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.292 | 3.264 | $30,000 | Inter-dealer |
| 3:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.292 | 3.264 | $30,000 | Inter-dealer |
| 3:07pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 4.000% | 100.200 | 3.607 | $10,000 | Investor bought |
| 3:07pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 4.000% | 100.000 | 3.999 | $10,000 | Investor sold |
| 3:07pm | St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj | 2026-May | 5.000% | 100.708 | 2.950 | $85,000 | Inter-dealer |
| 3:07pm | St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj | 2026-May | 5.000% | 100.708 | 2.950 | $85,000 | Inter-dealer |
| 3:07pm | St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj | 2026-May | 5.000% | 100.678 | 3.035 | $85,000 | Investor sold |
| 3:07pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.177 | 4.344 | $75,000 | Inter-dealer |
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