| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2035-Jul | 5.000% | 111.721 | 3.490 | $2,000,000+ | Investor bought |
| 3:31pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2032-Aug | 5.000% | 100.413 | 3.062 | $15,000 | Inter-dealer |
| 3:31pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2032-Aug | 5.000% | 100.513 | 2.612 | $15,000 | Investor bought |
| 3:31pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.458 | 1.599 | $175,000 | Investor bought |
| 3:31pm | Delano Calif Jt Un High Sch Dist Ref | 2033-Aug | 5.000% | 116.243 | 2.524 | $30,000 | Investor bought |
| 3:31pm | Delano Calif Jt Un High Sch Dist Ref | 2033-Aug | 5.000% | 116.243 | 2.524 | $10,000 | Investor bought |
| 3:31pm | Delano Calif Jt Un High Sch Dist Ref | 2033-Aug | 5.000% | 116.243 | 2.524 | $5,000 | Investor bought |
| 3:31pm | Delano Calif Jt Un High Sch Dist Ref | 2033-Aug | 5.000% | 116.243 | 2.524 | $45,000 | Inter-dealer |
| 3:31pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.342 | 2.851 | $40,000 | Investor bought |
| 3:30pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 96.500 | 5.415 | $30,000 | Investor sold |
| 3:30pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2029-Apr | 5.000% | 106.485 | 2.650 | $290,000 | Investor bought |
| 3:30pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 106.904 | 2.599 | $100,000 | Investor sold |
| 3:30pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 114.030 | 2.877 | $100,000 | Investor sold |
| 3:30pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 107.600 | 2.714 | $100,000 | Investor sold |
| 3:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 105.849 | 2.686 | $100,000 | Investor sold |
| 3:30pm | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 99.600 | 3.460 | $50,000 | Inter-dealer |
| 3:30pm | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 99.600 | 3.460 | $50,000 | Inter-dealer |
| 3:30pm | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 99.590 | 3.471 | $50,000 | Inter-dealer |
| 3:30pm | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 99.490 | 3.587 | $50,000 | Investor sold |
| 3:30pm | Philadelphia Pa Arpt Rev Ref-ser A | 2034-Jul | 3.000% | 94.738 | 3.756 | $60,000 | Investor bought |
| 3:30pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.269 | 4.515 | $2,000,000+ | Investor sold |
| 3:30pm | Philadelphia Pa Arpt Rev Ref-ser A | 2034-Jul | 3.000% | 94.438 | 3.801 | $60,000 | Inter-dealer |
| 3:30pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 114.272 | 2.713 | $70,000 | Investor sold |
| 3:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 113.404 | 3.106 | $25,000 | Investor sold |
| 3:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 105.710 | 4.188 | $85,000 | Investor sold |
| 3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.113 | 2.349 | $20,000 | Investor sold |
| 3:30pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2026-Jul | 5.000% | 100.060 | 4.475 | $30,000 | Investor sold |
| 3:30pm | California St Ref-various Purp | 2028-Sep | 5.000% | 105.250 | 2.634 | $15,000 | Investor sold |
| 3:30pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 101.046 | 3.318 | $25,000 | Investor sold |
| 3:30pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 102.854 | 3.102 | $35,000 | Investor sold |
| 3:30pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 115.480 | 2.430 | $20,000 | Investor sold |
| 3:30pm | Garden City Kans Ref & Impt-ser A | 2031-Nov | 3.000% | 98.163 | 3.370 | $15,000 | Inter-dealer |
| 3:30pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2029-Mar | 5.000% | 107.134 | 2.354 | $50,000 | Inter-dealer |
| 3:30pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2029-Mar | 5.000% | 107.134 | 2.354 | $50,000 | Investor sold |
| 3:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.116 | 2.566 | $10,000 | Investor sold |
| 3:30pm | Garden City Kans Ref & Impt-ser A | 2031-Nov | 3.000% | 99.163 | 3.168 | $15,000 | Investor bought |
| 3:29pm | Salt Lake Cnty Utah Ref-crossover | 2027-Dec | 5.000% | 103.549 | 2.705 | $10,000 | Inter-dealer |
| 3:29pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.728 | 4.642 | $35,000 | Investor bought |
| 3:29pm | Salt Lake Cnty Utah Ref-crossover | 2027-Dec | 5.000% | 103.649 | 2.642 | $10,000 | Investor bought |
| 3:29pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.307 | 2.600 | $200,000 | Investor bought |
| 3:29pm | La Porte Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.953 | 3.360 | $15,000 | Investor bought |
| 3:29pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 96.500 | 5.415 | $10,000 | Investor sold |
| 3:29pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 96.044 | 5.754 | $15,000 | Inter-dealer |
| 3:29pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 95.944 | 5.761 | $15,000 | Investor sold |
| 3:29pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 96.044 | 5.754 | $15,000 | Investor bought |
| 3:29pm | Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A | 2033-Apr | 3.000% | 97.314 | 3.441 | $20,000 | Inter-dealer |
| 3:29pm | Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A | 2033-Apr | 3.000% | 97.314 | 3.441 | $20,000 | Investor bought |
| 3:29pm | Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A | 2033-Apr | 3.000% | 97.119 | 3.474 | $20,000 | Inter-dealer |
| 3:29pm | Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A | 2033-Apr | 3.000% | 96.389 | 3.596 | $20,000 | Investor sold |
| 3:29pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 103.859 | 3.000 | $50,000 | Inter-dealer |
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