| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm | California St Ref-various Purp | 2043-Sep | 5.000% | 110.694 | 3.454 | $25,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2043-Sep | 5.000% | 110.694 | 3.454 | $25,000 | Investor bought |
| 2:20pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.819 | 2.477 | $5,000 | Investor bought |
| 2:20pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2031-Sep | 3.000% | 99.290 | 3.142 | $15,000 | Investor sold |
| 2:20pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 3.000% | 100.184 | 2.517 | $100,000 | Inter-dealer |
| 2:20pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 3.000% | 100.184 | 2.517 | $100,000 | Investor bought |
| 2:20pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2032-Mar | 5.000% | 112.026 | 2.800 | $85,000 | Investor sold |
| 2:20pm | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons | 2035-Dec | 4.125% | 95.546 | 4.700 | $45,000 | Investor sold |
| 2:20pm | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Dec | 5.000% | 104.354 | 2.460 | $105,000 | Investor sold |
| 2:20pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 100.807 | 2.900 | $50,000 | Investor sold |
| 2:20pm | South Sangamon Wtr Commn Ill Ref | 2027-Jan | 4.000% | 100.709 | 3.100 | $10,000 | Investor sold |
| 2:20pm | South Sangamon Wtr Commn Ill Ref | 2027-Jan | 4.000% | 100.709 | 3.100 | $10,000 | Investor sold |
| 2:20pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 117.566 | 2.670 | $220,000 | Investor sold |
| 2:20pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 113.089 | 2.529 | $10,000 | Inter-dealer |
| 2:20pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 113.089 | 2.529 | $10,000 | Investor bought |
| 2:20pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 99.400 | 4.414 | $100,000 | Investor bought |
| 2:20pm | Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj | 2029-Jun | 4.000% | 103.303 | 2.850 | $45,000 | Investor bought |
| 2:20pm | Bloomfield Conn Ref | 2026-Dec | 2.500% | 96.670 | 7.047 | $5,000 | Investor sold |
| 2:20pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2028-Nov | 5.000% | 106.419 | 2.474 | $25,000 | Inter-dealer |
| 2:20pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2028-Nov | 5.000% | 106.419 | 2.474 | $25,000 | Investor bought |
| 2:19pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2042-Jan | 5.432% | 96.318 | 5.790 | $15,000 | Inter-dealer |
| 2:19pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2042-Jan | 5.432% | 96.318 | 5.790 | $15,000 | Investor sold |
| 2:19pm | West Des Moines Iowa Ref-corp Purp-ser E | 2027-Jun | 5.000% | 103.498 | 2.090 | $45,000 | Inter-dealer |
| 2:19pm | West Des Moines Iowa Ref-corp Purp-ser E | 2027-Jun | 5.000% | 103.398 | 2.171 | $45,000 | Inter-dealer |
| 2:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 99.400 | 4.414 | $100,000 | Investor bought |
| 2:19pm | West Des Moines Iowa Ref-corp Purp-ser E | 2027-Jun | 5.000% | 103.498 | 2.090 | $45,000 | Investor bought |
| 2:19pm | Bloomfield Conn Ref | 2026-Dec | 2.500% | 97.970 | 5.240 | $5,000 | Inter-dealer |
| 2:19pm | Bloomfield Conn Ref | 2026-Dec | 2.500% | 97.470 | 5.930 | $5,000 | Inter-dealer |
| 2:19pm | Loudoun Cnty Va Ref-ser B | 2034-Dec | 5.000% | 119.027 | 2.553 | $5,000 | Inter-dealer |
| 2:19pm | Loudoun Cnty Va Ref-ser B | 2034-Dec | 5.000% | 120.227 | 2.415 | $5,000 | Investor bought |
| 2:19pm | Gretna Neb Ref-taxable-ser C | 2036-Sep | 2.666% | 84.394 | 4.550 | $50,000 | Investor bought |
| 2:19pm | Normangee Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 2.350% | 91.207 | 3.450 | $405,000 | Investor bought |
| 2:19pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 109.302 | 3.273 | $20,000 | Investor sold |
| 2:19pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 109.477 | 3.242 | $20,000 | Inter-dealer |
| 2:19pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 109.477 | 3.242 | $20,000 | Inter-dealer |
| 2:19pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.771 | 5.019 | $5,000 | Inter-dealer |
| 2:19pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.771 | 5.019 | $5,000 | Investor sold |
| 2:19pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 103.180 | 2.655 | $5,000 | Investor sold |
| 2:19pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 109.687 | 2.830 | $10,000 | Investor bought |
| 2:19pm | California St Ref-taxable-various Purp | 2034-Nov | 3.000% | 89.475 | 4.482 | $20,000 | Investor bought |
| 2:19pm | Midland Tex Ref & Impt-ser A | 2028-Mar | 4.000% | 101.465 | 2.469 | $500,000 | Investor sold |
| 2:19pm | Houston Tex Util Sys Rev Ref-taxable-combined-first | 2028-Nov | 1.516% | 94.030 | 3.882 | $15,000 | Investor bought |
| 2:19pm | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2028-Nov | 1.850% | 94.580 | 4.033 | $20,000 | Investor bought |
| 2:19pm | Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B | 2028-Aug | 1.290% | 94.270 | 3.819 | $10,000 | Investor bought |
| 2:19pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2034-Aug | 2.737% | 86.044 | 4.775 | $10,000 | Inter-dealer |
| 2:19pm | Oxnard Calif Un High Sch Dist Ref-taxable | 2034-Aug | 2.737% | 86.294 | 4.735 | $10,000 | Investor bought |
| 2:19pm | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 96.080 | 3.822 | $10,000 | Investor bought |
| 2:18pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Aug | 4.130% | 99.770 | 4.299 | $10,000 | Inter-dealer |
| 2:18pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Aug | 4.130% | 99.670 | 4.374 | $10,000 | Investor sold |
| 2:18pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 100.146 | 2.085 | $440,000 | Investor sold |
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