| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 103.665 | 2.700 | $15,000 | Investor sold |
| 1:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Mar | 5.000% | 102.193 | 2.495 | $340,000 | Investor sold |
| 1:07pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.942 | 3.758 | $15,000 | Investor sold |
| 1:07pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 101.372 | 3.545 | $15,000 | Investor sold |
| 1:07pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.001 | 2.494 | $5,000 | Investor sold |
| 1:07pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 96.465 | 4.267 | $30,000 | Inter-dealer |
| 1:07pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2026-Jul | 5.000% | 100.291 | 3.646 | $20,000 | Investor sold |
| 1:07pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C | 2035-Jul | 5.000% | 105.565 | N/R | $10,000 | Investor bought |
| 1:07pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 114.292 | 3.224 | $10,000 | Inter-dealer |
| 1:07pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2041-Sep | 5.000% | 110.262 | 3.573 | $20,000 | Inter-dealer |
| 1:07pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 103.540 | 4.568 | $20,000 | Investor sold |
| 1:07pm | Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2030-Sep | 5.000% | 109.445 | 2.704 | $20,000 | Inter-dealer |
| 1:07pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 5.000% | 108.130 | 3.818 | $10,000 | Investor sold |
| 1:07pm | Fairfield-suisun Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.468 | N/R | $375,000 | Investor sold |
| 1:07pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 101.674 | 2.351 | $1,000,000+ | Investor bought |
| 1:07pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2041-Sep | 5.000% | 110.162 | 3.586 | $20,000 | Investor sold |
| 1:07pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C | 2035-Jul | 5.000% | 105.365 | N/R | $10,000 | Investor sold |
| 1:07pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 114.092 | 3.247 | $10,000 | Investor sold |
| 1:07pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 96.400 | 4.272 | $30,000 | Inter-dealer |
| 1:07pm | Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2030-Sep | 5.000% | 109.345 | 2.727 | $20,000 | Investor sold |
| 1:07pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 98.800 | 4.089 | $30,000 | Investor bought |
| 1:07pm | Hamilton Cnty Ind Ref & Proj | 2026-Jul | 4.000% | 100.033 | 3.837 | $45,000 | Inter-dealer |
| 1:07pm | Hamilton Cnty Ind Ref & Proj | 2026-Jul | 4.000% | 99.999 | 3.966 | $45,000 | Investor sold |
| 1:07pm | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg | 2026-Jul | 3.000% | 99.753 | 3.918 | $30,000 | Inter-dealer |
| 1:07pm | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg | 2026-Jul | 3.000% | 99.703 | 4.109 | $30,000 | Investor sold |
| 1:07pm | Washington St Univ Revs Ref-gen | 2035-Oct | 4.000% | 105.808 | 3.282 | $15,000 | Inter-dealer |
| 1:07pm | Washington St Univ Revs Ref-gen | 2035-Oct | 4.000% | 105.748 | 3.289 | $15,000 | Investor sold |
| 1:07pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.389 | 2.616 | $60,000 | Investor sold |
| 1:07pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2026-Aug | 5.000% | 100.823 | 2.290 | $200,000 | Inter-dealer |
| 1:07pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2026-Aug | 5.000% | 100.826 | 2.280 | $200,000 | Investor bought |
| 1:07pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2026-Aug | 5.000% | 100.748 | 2.531 | $200,000 | Investor sold |
| 1:07pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.081 | 3.462 | $200,000 | Investor sold |
| 1:07pm | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2031-Sep | 5.000% | 111.980 | 2.604 | $5,000 | Investor sold |
| 1:07pm | Ovid Elsie Mich Area Schs Ref | 2032-May | 5.000% | 110.990 | 3.002 | $10,000 | Investor sold |
| 1:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.126 | 2.210 | $250,000 | Investor sold |
| 1:07pm | Cook Cnty Ill Sch Dist No 081 Schiller Pk Ref | 2026-Dec | 5.000% | 101.321 | 2.901 | $10,000 | Inter-dealer |
| 1:07pm | Cook Cnty Ill Sch Dist No 081 Schiller Pk Ref | 2026-Dec | 5.000% | 101.321 | 2.901 | $10,000 | Investor sold |
| 1:07pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2028-Jul | 5.000% | 104.221 | 3.022 | $5,000 | Investor sold |
| 1:07pm | Chino Vy Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 110.986 | 2.306 | $10,000 | Investor sold |
| 1:07pm | Hanover Park Ill Ref | 2029-Dec | 4.000% | 102.835 | 2.877 | $10,000 | Inter-dealer |
| 1:07pm | Hanover Park Ill Ref | 2029-Dec | 4.000% | 103.035 | 2.799 | $10,000 | Investor bought |
| 1:07pm | Hanover Park Ill Ref | 2029-Dec | 4.000% | 102.835 | 2.877 | $10,000 | Investor sold |
| 1:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 106.020 | 2.951 | $20,000 | Inter-dealer |
| 1:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 105.975 | 2.966 | $20,000 | Investor sold |
| 1:07pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 98.030 | 4.186 | $50,000 | Inter-dealer |
| 1:07pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 97.030 | 4.282 | $50,000 | Investor sold |
| 1:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A | 2037-Oct | 4.189% | 100.490 | 4.036 | $385,000 | Inter-dealer |
| 1:07pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A | 2037-Oct | 4.189% | 100.490 | 4.036 | $385,000 | Inter-dealer |
| 1:07pm | East Carolina Univ N C Univ Rev Ref-gen | 2032-Oct | 2.000% | 87.869 | 4.156 | $50,000 | Inter-dealer |
| 1:07pm | East Carolina Univ N C Univ Rev Ref-gen | 2032-Oct | 2.000% | 87.869 | 4.156 | $50,000 | Inter-dealer |
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