| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Collin Cnty Tex Ref & Perm Impt | 2034-Feb | 4.000% | 102.677 | 3.250 | $15,000 | Investor sold |
| 2:00pm | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fdtn Inc | 2033-Jul | 4.000% | 101.349 | 3.650 | $10,000 | Investor sold |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 112.728 | 3.292 | $10,000 | Investor sold |
| 2:00pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2028-Aug | 4.000% | 103.038 | N/R | $10,000 | Investor sold |
| 2:00pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2028-Aug | 4.000% | 103.098 | N/R | $10,000 | Investor bought |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 112.978 | 3.261 | $10,000 | Investor bought |
| 2:00pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.663 | 2.679 | $10,000 | Investor sold |
| 2:00pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.600 | 2.401 | $130,000 | Investor bought |
| 2:00pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.593 | 2.412 | $130,000 | Inter-dealer |
| 2:00pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 115.666 | 3.078 | $20,000 | Investor sold |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.592 | 3.095 | $55,000 | Investor sold |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.717 | 3.078 | $55,000 | Investor bought |
| 2:00pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 94.326 | 4.350 | $15,000 | Investor sold |
| 2:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.351 | 2.492 | $10,000 | Investor bought |
| 2:00pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.518 | 2.532 | $130,000 | Investor sold |
| 2:00pm | Palomar Calif Cmnty College Dist Ref-taxable | 2040-Aug | 2.819% | 77.737 | 5.020 | $100,000 | Inter-dealer |
| 2:00pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2034-Jan | 2.491% | 85.904 | 4.681 | $15,000 | Investor bought |
| 2:00pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2034-Jan | 2.491% | 85.654 | 4.723 | $15,000 | Investor sold |
| 2:00pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.318 | 3.656 | $25,000 | Investor bought |
| 2:00pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.258 | 3.897 | $25,000 | Investor sold |
| 2:00pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2028-Sep | 3.816% | 98.536 | 4.470 | $10,000 | Investor sold |
| 2:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.286 | 2.522 | $10,000 | Investor sold |
| 2:00pm | California St Ref-various Purp-bid | 2027-Sep | 5.000% | 103.181 | 2.627 | $10,000 | Investor sold |
| 2:00pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.962 | 2.445 | $50,000 | Inter-dealer |
| 2:00pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 102.894 | 2.702 | $5,000 | Inter-dealer |
| 2:00pm | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 105.683 | 2.292 | $15,000 | Investor sold |
| 2:00pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.962 | 2.445 | $50,000 | Investor sold |
| 2:00pm | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 105.683 | 2.292 | $15,000 | Inter-dealer |
| 2:00pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 102.894 | 2.702 | $5,000 | Investor sold |
| 2:00pm | Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref | 2027-May | 4.000% | 101.085 | 2.934 | $75,000 | Investor sold |
| 2:00pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2027-Oct | 5.000% | 103.275 | 2.694 | $50,000 | Investor sold |
| 2:00pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 103.307 | 2.672 | $40,000 | Investor sold |
| 2:00pm | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 105.597 | 2.471 | $15,000 | Investor sold |
| 2:00pm | Sweetwater Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 105.774 | 2.394 | $10,000 | Investor sold |
| 2:00pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 105.363 | 2.395 | $40,000 | Investor sold |
| 2:00pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.081 | 2.588 | $25,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.206 | 2.540 | $25,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.285 | 2.510 | $25,000 | Investor bought |
| 2:00pm | California St Ref-various Purp | 2028-Dec | 5.000% | 105.981 | 2.626 | $25,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2028-Dec | 5.000% | 105.981 | 2.626 | $25,000 | Investor sold |
| 2:00pm | Hampton Bays N Y Un Free Sch Dist Ref | 2031-Sep | 3.000% | 99.830 | 3.034 | $40,000 | Investor bought |
| 2:00pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2026-Sep | 5.000% | 99.919 | 5.188 | $5,000 | Investor sold |
| 2:00pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2026-Sep | 5.000% | 100.419 | 3.843 | $5,000 | Investor bought |
| 2:00pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 115.666 | 3.078 | $20,000 | Inter-dealer |
| 2:00pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 115.726 | 3.071 | $20,000 | Investor bought |
| 2:00pm | Lorain Ohio Ref & Impt-ltd Tax | 2043-Dec | 4.250% | 100.499 | 4.189 | $25,000 | Investor sold |
| 2:00pm | Morgan Hill Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.746 | 2.352 | $20,000 | Inter-dealer |
| 2:00pm | Morgan Hill Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.811 | 2.337 | $20,000 | Investor bought |
| 2:00pm | Morgan Hill Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.546 | 2.398 | $20,000 | Inter-dealer |
| 2:00pm | Morgan Hill Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.546 | 2.398 | $20,000 | Investor sold |
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