| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 99.856 | 4.522 | $75,000 | Inter-dealer |
| 1:48pm | San Mateo Calif Un High Sch Dist Ref-ser C | 2030-Sep | 4.000% | 100.082 | 3.733 | $70,000 | Inter-dealer |
| 1:48pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.625 | 3.372 | $50,000 | Inter-dealer |
| 1:48pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2026-Dec | 4.000% | 100.293 | 3.491 | $10,000 | Inter-dealer |
| 1:48pm | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2028-May | 3.000% | 100.029 | 2.970 | $15,000 | Inter-dealer |
| 1:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.650 | 3.479 | $10,000 | Inter-dealer |
| 1:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.162 | 3.580 | $10,000 | Investor sold |
| 1:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.750 | 3.458 | $10,000 | Inter-dealer |
| 1:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.650 | 3.479 | $10,000 | Inter-dealer |
| 1:48pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 114.461 | 3.347 | $15,000 | Investor sold |
| 1:48pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 114.521 | 3.339 | $15,000 | Investor bought |
| 1:48pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 111.401 | 3.523 | $10,000 | Inter-dealer |
| 1:48pm | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.782 | 3.485 | $20,000 | Inter-dealer |
| 1:48pm | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.717 | 3.494 | $20,000 | Investor sold |
| 1:48pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2026-Jul | 5.000% | 100.296 | 3.246 | $860,000 | Investor sold |
| 1:48pm | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.882 | 3.472 | $20,000 | Investor bought |
| 1:48pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.280 | 3.336 | $715,000 | Investor sold |
| 1:48pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.306 | 3.190 | $785,000 | Investor sold |
| 1:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 100.131 | 3.495 | $610,000 | Investor sold |
| 1:48pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.302 | 3.212 | $900,000 | Investor sold |
| 1:48pm | Colton Calif Jt Uni Sch Dist Ref-taxable | 2035-Aug | 2.571% | 84.512 | 4.648 | $2,000,000+ | Inter-dealer |
| 1:48pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2036-Aug | 2.594% | 82.522 | 4.768 | $2,000,000+ | Inter-dealer |
| 1:48pm | Glendale Calif Uni Sch Dist Ref-taxable | 2036-Sep | 2.679% | 83.085 | 4.770 | $1,000,000+ | Inter-dealer |
| 1:48pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 89.985 | 4.728 | $35,000 | Inter-dealer |
| 1:48pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 90.211 | 4.710 | $35,000 | Investor bought |
| 1:48pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 89.657 | 4.753 | $35,000 | Investor sold |
| 1:48pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2026-Jun | 5.000% | 100.236 | 3.127 | $1,230,000+ | Investor sold |
| 1:48pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2026-Jun | 5.000% | 100.236 | 3.127 | $1,230,000+ | Investor bought |
| 1:48pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2026-Jul | 5.000% | 100.330 | 3.055 | $1,170,000+ | Investor sold |
| 1:48pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.141 | 3.388 | $40,000 | Investor sold |
| 1:48pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.141 | 3.388 | $805,000 | Investor sold |
| 1:48pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.111 | 3.709 | $815,000 | Investor sold |
| 1:47pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.184 | 2.936 | $145,000 | Investor bought |
| 1:47pm | Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease | 2030-Dec | 2.022% | 88.850 | 4.753 | $25,000 | Investor sold |
| 1:47pm | Torrance Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.170 | 2.378 | $10,000 | Investor sold |
| 1:47pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2027-Sep | 5.000% | 102.889 | 2.788 | $10,000 | Investor bought |
| 1:47pm | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 110.501 | 3.716 | $25,000 | Investor sold |
| 1:47pm | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 110.501 | 3.716 | $25,000 | Inter-dealer |
| 1:47pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2027-Sep | 5.000% | 102.839 | 2.826 | $10,000 | Investor sold |
| 1:47pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 100.487 | 3.821 | $5,000 | Inter-dealer |
| 1:47pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 100.487 | 3.821 | $5,000 | Investor sold |
| 1:47pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 108.555 | N/R | $30,000 | Investor sold |
| 1:47pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 114.730 | 2.725 | $15,000 | Investor sold |
| 1:47pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 110.120 | 3.280 | $75,000 | Investor sold |
| 1:47pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 100.140 | N/R | $200,000 | Investor sold |
| 1:47pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.560 | 3.316 | $125,000 | Investor sold |
| 1:47pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.430 | 2.313 | $10,000 | Investor sold |
| 1:47pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 103.490 | 3.163 | $50,000 | Investor sold |
| 1:47pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 100.980 | 3.176 | $50,000 | Inter-dealer |
| 1:47pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 100.980 | 3.176 | $50,000 | Inter-dealer |
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