| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 62.058 | 5.252 | $15,000 | Inter-dealer |
| 1:49pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 62.158 | 5.242 | $15,000 | Investor bought |
| 1:49pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 62.058 | 5.252 | $15,000 | Investor sold |
| 1:49pm | Morris Minn Health Care Facs Rev Ref-farmington Health Svcs | 2049-Aug | 4.200% | 74.000 | 6.345 | $10,000 | Investor bought |
| 1:49pm | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 106.950 | 2.222 | $25,000 | Inter-dealer |
| 1:49pm | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 106.850 | 2.260 | $25,000 | Investor sold |
| 1:49pm | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 103.890 | 2.287 | $75,000 | Investor sold |
| 1:48pm | Hackberry Tex Spl Assmt Rev Ref & Impt-pub Impt Dist No 3 | 2044-Sep | 5.000% | 100.000 | 4.998 | $975,000 | Investor bought |
| 1:48pm | Franklin-mckinley Calif Sch Dist Ref | 2030-Aug | 3.250% | 99.997 | 3.251 | $50,000 | Investor bought |
| 1:48pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 104.146 | 4.470 | $0 | Investor sold |
| 1:48pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.301 | 2.733 | $15,000 | Inter-dealer |
| 1:48pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.201 | 2.830 | $15,000 | Investor sold |
| 1:48pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.346 | 3.799 | $35,000 | Investor bought |
| 1:48pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 106.138 | 2.336 | $10,000 | Inter-dealer |
| 1:48pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 106.038 | 2.378 | $10,000 | Investor sold |
| 1:48pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 67.750 | 5.713 | $10,000 | Investor bought |
| 1:48pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 110.490 | 2.247 | $10,000 | Inter-dealer |
| 1:48pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 110.390 | 2.272 | $10,000 | Investor sold |
| 1:48pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.110 | 4.600 | $500,000 | Investor bought |
| 1:48pm | Hackberry Tex Spl Assmt Rev Ref & Impt-pub Impt Dist No 3 | 2044-Sep | 5.000% | 99.800 | 5.016 | $975,000 | Investor sold |
| 1:48pm | Santa Rosa Calif High Sch Dist Ref | 2026-Aug | 5.000% | 101.250 | 2.289 | $280,000 | Investor sold |
| 1:48pm | Santa Rosa Calif High Sch Dist Ref | 2027-Aug | 5.000% | 104.434 | 1.919 | $335,000 | Investor sold |
| 1:47pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.970 | 2.232 | $20,000 | Inter-dealer |
| 1:47pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.870 | 2.261 | $20,000 | Investor sold |
| 1:47pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 120.820 | 2.479 | $50,000 | Investor sold |
| 1:47pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 105.390 | 2.392 | $30,000 | Inter-dealer |
| 1:47pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 105.590 | 2.299 | $30,000 | Inter-dealer |
| 1:47pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 105.590 | 2.299 | $30,000 | Investor bought |
| 1:47pm | Gibraltar Mich Ref | 2027-Nov | 3.000% | 100.670 | 2.597 | $45,000 | Inter-dealer |
| 1:47pm | Gibraltar Mich Ref | 2027-Nov | 3.000% | 100.770 | 2.537 | $45,000 | Inter-dealer |
| 1:47pm | Gibraltar Mich Ref | 2027-Nov | 3.000% | 100.770 | 2.537 | $45,000 | Investor bought |
| 1:47pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 102.060 | 2.622 | $10,000 | Inter-dealer |
| 1:47pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 101.960 | 2.736 | $10,000 | Investor sold |
| 1:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.280 | 1.850 | $155,000 | Investor sold |
| 1:47pm | Pacific Grove Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 100.371 | 2.740 | $50,000 | Investor bought |
| 1:47pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 101.067 | 2.681 | $50,000 | Investor sold |
| 1:47pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 101.127 | 2.552 | $50,000 | Investor bought |
| 1:47pm | Pacific Grove Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 100.271 | 2.810 | $50,000 | Inter-dealer |
| 1:47pm | Pacific Grove Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 100.271 | 2.810 | $50,000 | Inter-dealer |
| 1:47pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.345 | 2.837 | $15,000 | Investor bought |
| 1:47pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.337 | 2.281 | $25,000 | Inter-dealer |
| 1:47pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.337 | 2.281 | $25,000 | Inter-dealer |
| 1:47pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.361 | 2.251 | $25,000 | Investor bought |
| 1:47pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.225 | 2.420 | $25,000 | Investor sold |
| 1:47pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 4.000% | 100.000 | 3.922 | $25,000 | Investor sold |
| 1:47pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2030-Jun | 5.000% | 110.822 | 2.339 | $100,000 | Investor bought |
| 1:47pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2030-Jun | 5.000% | 110.787 | 2.347 | $100,000 | Inter-dealer |
| 1:47pm | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 94.300 | 3.623 | $200,000 | Inter-dealer |
| 1:47pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.862 | 2.712 | $10,000 | Investor sold |
| 1:47pm | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 110.121 | 3.591 | $25,000 | Investor sold |
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