| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.819 | 2.522 | $15,000 | Inter-dealer |
| 3:35pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.919 | 2.227 | $15,000 | Investor bought |
| 3:35pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.100 | 3.360 | $10,000 | Inter-dealer |
| 3:35pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.850 | 3.009 | $10,000 | Investor bought |
| 3:35pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.100 | 3.360 | $10,000 | Inter-dealer |
| 3:35pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.100 | 3.360 | $10,000 | Inter-dealer |
| 3:35pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2030-Feb | 5.000% | 107.079 | 3.030 | $265,000 | Inter-dealer |
| 3:35pm | Austin Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 99.460 | 4.076 | $25,000 | Inter-dealer |
| 3:35pm | Austin Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 99.710 | 4.041 | $25,000 | Inter-dealer |
| 3:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 99.540 | 4.059 | $55,000 | Inter-dealer |
| 3:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 99.540 | 4.059 | $55,000 | Investor sold |
| 3:35pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 110.955 | 3.474 | $15,000 | Inter-dealer |
| 3:35pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 111.015 | 3.467 | $15,000 | Investor bought |
| 3:35pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 110.955 | 3.474 | $15,000 | Investor sold |
| 3:35pm | Richardson Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.555 | 3.119 | $1,250,000+ | Inter-dealer |
| 3:35pm | Richardson Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.555 | 3.119 | $1,250,000+ | Investor sold |
| 3:35pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 107.881 | 3.327 | $5,000 | Inter-dealer |
| 3:35pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 108.131 | 3.276 | $5,000 | Investor bought |
| 3:35pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 107.881 | 3.327 | $5,000 | Investor sold |
| 3:35pm | Alvin Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.555 | 3.119 | $305,000 | Inter-dealer |
| 3:35pm | Alvin Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.555 | 3.119 | $305,000 | Investor sold |
| 3:35pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 100.250 | 4.786 | $25,000 | Investor bought |
| 3:35pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 100.250 | 4.786 | $25,000 | Inter-dealer |
| 3:35pm | Weatherford Tex Util Sys Rev Ref & Impt | 2027-Sep | 3.250% | 98.817 | 4.115 | $50,000 | Inter-dealer |
| 3:35pm | Weatherford Tex Util Sys Rev Ref & Impt | 2027-Sep | 3.250% | 98.855 | 4.087 | $50,000 | Inter-dealer |
| 3:35pm | Weatherford Tex Util Sys Rev Ref & Impt | 2027-Sep | 3.250% | 98.417 | 4.411 | $50,000 | Investor sold |
| 3:35pm | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 110.042 | 3.583 | $25,000 | Investor sold |
| 3:35pm | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 106.170 | 3.061 | $45,000 | Inter-dealer |
| 3:35pm | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 106.215 | 3.047 | $45,000 | Inter-dealer |
| 3:35pm | University Tex Univ Revs Ref-fing Sys-ser A | 2033-Aug | 5.000% | 106.815 | 2.866 | $45,000 | Investor bought |
| 3:34pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 101.849 | N/R | $10,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.520 | 2.892 | $475,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.520 | 2.892 | $475,000 | Investor sold |
| 3:34pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.964 | 2.606 | $40,000 | Inter-dealer |
| 3:34pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.710 | 2.910 | $40,000 | Investor sold |
| 3:34pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.964 | 2.606 | $40,000 | Inter-dealer |
| 3:34pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.964 | 2.606 | $40,000 | Inter-dealer |
| 3:34pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.612 | 2.658 | $245,000 | Inter-dealer |
| 3:34pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.612 | 2.658 | $245,000 | Investor sold |
| 3:34pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2036-May | 5.000% | 99.880 | 5.015 | $25,000 | Inter-dealer |
| 3:34pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2036-May | 5.000% | 99.381 | 5.079 | $25,000 | Investor sold |
| 3:34pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2036-May | 5.000% | 99.880 | 5.015 | $25,000 | Inter-dealer |
| 3:34pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 98.390 | N/R | $15,000 | Inter-dealer |
| 3:34pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2032-Jun | 5.000% | 111.124 | 3.010 | $380,000 | Investor bought |
| 3:34pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.350 | 3.300 | $85,000 | Inter-dealer |
| 3:34pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.475 | 3.284 | $85,000 | Investor bought |
| 3:34pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.442 | 2.858 | $35,000 | Investor sold |
| 3:34pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay | 2026-Aug | 3.375% | 99.454 | 4.999 | $15,000 | Inter-dealer |
| 3:34pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay | 2026-Aug | 3.375% | 99.554 | 4.697 | $15,000 | Investor bought |
| 3:34pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2034-Oct | 5.000% | 100.618 | 3.747 | $45,000 | Investor sold |
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