| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:38pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2032-Sep | 5.000% | 104.160 | 3.031 | $5,000 | Investor bought |
| 2:38pm | South Sangamon Wtr Commn Ill Ref | 2032-Jan | 4.000% | 102.290 | 3.450 | $10,000 | Investor sold |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.750 | 4.337 | $65,000 | Inter-dealer |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 96.750 | 4.256 | $65,000 | Investor bought |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.750 | 4.337 | $65,000 | Inter-dealer |
| 2:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.750 | 4.337 | $65,000 | Inter-dealer |
| 2:38pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 104.957 | 2.580 | $325,000 | Investor bought |
| 2:38pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2030-Dec | N/R | 82.895 | 4.258 | $80,000 | Inter-dealer |
| 2:38pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2030-Dec | N/R | 82.995 | 4.230 | $80,000 | Investor bought |
| 2:38pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2030-Dec | N/R | 82.895 | 4.258 | $80,000 | Inter-dealer |
| 2:38pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2030-Dec | N/R | 82.795 | 4.285 | $80,000 | Investor sold |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.713 | 4.100 | $50,000 | Investor bought |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.713 | 4.100 | $50,000 | Inter-dealer |
| 2:38pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.713 | 4.100 | $50,000 | Inter-dealer |
| 2:38pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 4.000% | 103.420 | 3.036 | $80,000 | Inter-dealer |
| 2:38pm | Pacific Grove Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 98.630 | 4.182 | $25,000 | Investor sold |
| 2:38pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 4.000% | 105.100 | 2.577 | $80,000 | Investor bought |
| 2:38pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2033-Apr | 5.000% | 107.540 | 3.731 | $50,000 | Investor bought |
| 2:38pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 100.600 | 2.855 | $30,000 | Investor bought |
| 2:38pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 100.600 | 2.855 | $30,000 | Inter-dealer |
| 2:38pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 4.000% | 103.420 | 3.036 | $55,000 | Inter-dealer |
| 2:38pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 4.000% | 103.295 | 3.070 | $55,000 | Investor sold |
| 2:38pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2033-Apr | 5.000% | 107.480 | 3.741 | $50,000 | Inter-dealer |
| 2:38pm | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2033-Apr | 5.000% | 107.480 | 3.741 | $50,000 | Investor sold |
| 2:38pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 100.970 | 2.824 | $10,000 | Investor bought |
| 2:38pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 106.270 | 4.465 | $5,000 | Inter-dealer |
| 2:38pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 106.270 | 4.465 | $5,000 | Inter-dealer |
| 2:38pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 105.260 | 4.681 | $5,000 | Investor sold |
| 2:37pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2035-Apr | 5.000% | 114.676 | 3.080 | $75,000 | Investor bought |
| 2:37pm | New Mexico St Univ Revs Ref-taxable-ser B | 2034-Apr | 3.100% | 89.287 | 4.762 | $15,000 | Investor bought |
| 2:37pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 98.993 | 4.310 | $30,000 | Investor bought |
| 2:37pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.842 | 2.681 | $25,000 | Inter-dealer |
| 2:37pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.942 | 2.412 | $25,000 | Investor bought |
| 2:37pm | University Utah Univ Revs Ref-gen-ser A-1 | 2043-Aug | 5.000% | 108.133 | 3.825 | $20,000 | Investor sold |
| 2:37pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 107.318 | 2.448 | $25,000 | Inter-dealer |
| 2:37pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 107.218 | 2.482 | $25,000 | Investor sold |
| 2:37pm | California St Ref | 2039-Oct | 5.000% | 105.970 | 3.075 | $25,000 | Inter-dealer |
| 2:37pm | California St Ref | 2039-Oct | 5.000% | 105.970 | 3.075 | $25,000 | Inter-dealer |
| 2:37pm | California St Ref | 2039-Oct | 5.000% | 105.970 | 3.075 | $25,000 | Inter-dealer |
| 2:37pm | California St Ref | 2039-Oct | 5.000% | 105.970 | 3.075 | $25,000 | Investor bought |
| 2:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 101.743 | 3.759 | $25,000 | Investor bought |
| 2:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 100.141 | 3.980 | $25,000 | Inter-dealer |
| 2:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 100.056 | 3.992 | $25,000 | Inter-dealer |
| 2:37pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.100 | 2.178 | $15,000 | Investor bought |
| 2:37pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2035-Jun | 5.000% | 102.540 | 3.242 | $25,000 | Inter-dealer |
| 2:37pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2035-Jun | 5.000% | 103.540 | 2.566 | $25,000 | Investor bought |
| 2:37pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2035-Jun | 5.000% | 102.540 | 3.242 | $25,000 | Inter-dealer |
| 2:37pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2035-Jun | 5.000% | 102.540 | 3.242 | $25,000 | Inter-dealer |
| 2:36pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two-ser B | 2035-Mar | 4.250% | 100.000 | 4.176 | $25,000 | Investor bought |
| 2:36pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2035-Dec | 4.000% | 101.387 | 3.716 | $10,000 | Inter-dealer |
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