| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | Marin Calif Cmnty College Dist Ref | 2028-Aug | 4.000% | 101.556 | 2.801 | $25,000 | Investor bought |
| 3:55pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2030-May | 3.250% | 99.280 | 3.440 | $25,000 | Inter-dealer |
| 3:55pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2030-May | 3.250% | 99.280 | 3.440 | $25,000 | Investor sold |
| 3:55pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 101.472 | 2.751 | $140,000 | Inter-dealer |
| 3:55pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 101.463 | 2.764 | $140,000 | Investor sold |
| 3:55pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 101.588 | 3.050 | $20,000 | Investor bought |
| 3:55pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 101.588 | 3.050 | $20,000 | Investor sold |
| 3:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2036-Jul | 2.410% | 80.651 | 4.825 | $10,000 | Inter-dealer |
| 3:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2036-Jul | 2.410% | 80.651 | 4.825 | $10,000 | Inter-dealer |
| 3:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2036-Jul | 2.410% | 80.751 | 4.810 | $10,000 | Investor bought |
| 3:55pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2027-Sep | 5.000% | 102.205 | 3.391 | $5,000 | Inter-dealer |
| 3:55pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2027-Sep | 5.000% | 102.205 | 3.391 | $5,000 | Inter-dealer |
| 3:55pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2027-Sep | 5.000% | 102.205 | 3.391 | $5,000 | Investor sold |
| 3:55pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 113.581 | 3.150 | $10,000 | Investor bought |
| 3:55pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 113.581 | 3.150 | $10,000 | Investor sold |
| 3:55pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2032-Sep | 4.000% | 102.894 | 3.100 | $10,000 | Investor bought |
| 3:55pm | Oakland Calif Ltd Oblig Ref-util Underground Assmt | 2027-Sep | 3.000% | 98.654 | 3.983 | $5,000 | Investor sold |
| 3:55pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.941 | 2.736 | $5,000 | Investor sold |
| 3:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.805 | 2.699 | $5,000 | Investor sold |
| 3:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.761 | 2.354 | $35,000 | Investor sold |
| 3:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jul | 5.000% | 113.710 | 2.608 | $5,000 | Investor sold |
| 3:55pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.138 | 2.817 | $5,000 | Investor sold |
| 3:55pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 107.923 | 4.041 | $30,000 | Investor sold |
| 3:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.702 | 2.600 | $5,000 | Inter-dealer |
| 3:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.502 | 2.639 | $5,000 | Investor sold |
| 3:55pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.548 | 3.310 | $10,000 | Inter-dealer |
| 3:55pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.548 | 3.310 | $10,000 | Investor sold |
| 3:55pm | Texarkana College Tex Ref & Maint Tax Nts | 2030-Feb | 4.000% | 103.996 | 2.890 | $25,000 | Inter-dealer |
| 3:55pm | Texarkana College Tex Ref & Maint Tax Nts | 2030-Feb | 4.000% | 103.996 | 2.890 | $25,000 | Inter-dealer |
| 3:55pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.706 | 4.110 | $20,000 | Investor bought |
| 3:55pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.706 | 4.110 | $10,000 | Investor bought |
| 3:55pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.706 | 4.110 | $10,000 | Investor bought |
| 3:55pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.706 | 4.110 | $10,000 | Investor bought |
| 3:55pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.706 | 4.110 | $25,000 | Investor bought |
| 3:55pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.706 | 4.110 | $10,000 | Investor bought |
| 3:55pm | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2040-Oct | 4.000% | 96.875 | 4.292 | $50,000 | Inter-dealer |
| 3:55pm | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2040-Oct | 4.000% | 97.000 | 4.280 | $50,000 | Inter-dealer |
| 3:55pm | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 107.341 | 3.073 | $15,000 | Investor sold |
| 3:55pm | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 107.541 | 3.022 | $15,000 | Investor bought |
| 3:55pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.463 | 3.449 | $30,000 | Investor sold |
| 3:55pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.528 | 3.440 | $30,000 | Investor bought |
| 3:54pm | Beaumont Tex Ref-ser A | 2030-Mar | 3.000% | 99.946 | 3.014 | $20,000 | Investor bought |
| 3:54pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 91.586 | 4.140 | $5,000 | Inter-dealer |
| 3:54pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 91.586 | 4.140 | $5,000 | Inter-dealer |
| 3:54pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 91.686 | 4.128 | $5,000 | Investor bought |
| 3:54pm | California St Ref-various Purp | 2034-Aug | 4.000% | 106.963 | 3.047 | $10,000 | Inter-dealer |
| 3:54pm | California St Ref-various Purp | 2034-Aug | 4.000% | 107.063 | 3.034 | $10,000 | Investor bought |
| 3:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 113.339 | 3.250 | $365,000 | Investor bought |
| 3:54pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.359 | 4.693 | $10,000 | Inter-dealer |
| 3:54pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.459 | 4.660 | $10,000 | Investor bought |
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