| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | California St Ref-various Purp | 2037-Aug | 5.000% | 105.747 | 2.500 | $100,000 | Investor bought |
| 1:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 100.305 | 3.850 | $20,000 | Inter-dealer |
| 1:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 102.305 | 2.896 | $20,000 | Investor bought |
| 1:26pm | Wake Cnty N C Ref-ser B | 2030-Feb | 5.000% | 109.542 | 2.411 | $245,000 | Investor sold |
| 1:26pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2032-May | 4.000% | 107.285 | 2.703 | $40,000 | Inter-dealer |
| 1:26pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2032-May | 4.000% | 107.285 | 2.703 | $40,000 | Investor bought |
| 1:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 103.844 | 3.999 | $45,000 | Inter-dealer |
| 1:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 104.844 | 3.746 | $45,000 | Investor bought |
| 1:26pm | Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable | 2040-Mar | 3.150% | 81.450 | 5.013 | $1,000,000+ | Investor sold |
| 1:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 103.759 | 4.020 | $45,000 | Inter-dealer |
| 1:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 103.844 | 3.999 | $45,000 | Inter-dealer |
| 1:26pm | Marley Park Cmnty Facs Dist Ariz Ref | 2041-Jul | 3.125% | 84.362 | 4.552 | $100,000 | Investor sold |
| 1:26pm | Wheatland Calif Un High Sch Dist Ref | 2026-Aug | 3.000% | 100.282 | 2.250 | $115,000 | Investor bought |
| 1:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 111.480 | 2.388 | $100,000 | Investor sold |
| 1:25pm | Harrison Twp N J Ref | 2029-Aug | 5.000% | 109.389 | 2.109 | $55,000 | Investor sold |
| 1:25pm | West Deptford Twp N J Ref | 2029-Jul | 4.000% | 106.135 | 2.066 | $60,000 | Inter-dealer |
| 1:25pm | Salem Va Ref-pub Impt | 2040-May | 2.250% | 78.911 | 4.250 | $100,000 | Inter-dealer |
| 1:25pm | Salem Va Ref-pub Impt | 2040-May | 2.250% | 78.851 | 4.257 | $100,000 | Inter-dealer |
| 1:25pm | Harrison Twp N J Ref | 2029-Aug | 5.000% | 109.589 | 2.051 | $55,000 | Investor bought |
| 1:25pm | Harrison Twp N J Ref | 2029-Aug | 5.000% | 109.589 | 2.051 | $55,000 | Inter-dealer |
| 1:25pm | West Deptford Twp N J Ref | 2029-Jul | 4.000% | 106.135 | 2.066 | $60,000 | Investor bought |
| 1:25pm | California St Ref-various Purp | 2033-Aug | 4.000% | 99.991 | 4.001 | $15,000 | Inter-dealer |
| 1:25pm | California St Ref-various Purp | 2033-Aug | 4.000% | 99.616 | 4.060 | $15,000 | Investor sold |
| 1:25pm | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2027-Jun | 5.000% | 100.820 | 4.317 | $15,000 | Inter-dealer |
| 1:25pm | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2027-Jun | 5.000% | 100.720 | 4.399 | $15,000 | Investor sold |
| 1:25pm | Gavilan Calif Jt Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.469 | 2.433 | $90,000 | Inter-dealer |
| 1:25pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 108.480 | 2.344 | $50,000 | Investor bought |
| 1:25pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.330 | 2.892 | $10,000 | Inter-dealer |
| 1:25pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.430 | 2.804 | $10,000 | Investor bought |
| 1:25pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.330 | 2.892 | $10,000 | Inter-dealer |
| 1:25pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.330 | 2.892 | $10,000 | Inter-dealer |
| 1:25pm | California St Ref-various Purp | 2035-Oct | 4.000% | 105.163 | 2.893 | $5,000 | Inter-dealer |
| 1:25pm | California St Ref-various Purp | 2035-Oct | 4.000% | 105.163 | 2.893 | $5,000 | Inter-dealer |
| 1:25pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 116.371 | 2.804 | $50,000 | Inter-dealer |
| 1:25pm | California St Ref-various Purp | 2035-Oct | 4.000% | 105.363 | 2.852 | $5,000 | Investor bought |
| 1:25pm | Sparta Wis Area Sch Dist Ref | 2028-Mar | 4.000% | 101.269 | 2.661 | $25,000 | Investor bought |
| 1:25pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 116.371 | 2.804 | $50,000 | Investor bought |
| 1:25pm | Daphne Ala Ref & Impt Wts | 2032-Feb | 4.000% | 103.488 | 2.733 | $20,000 | Investor bought |
| 1:24pm | Daphne Ala Ref & Impt Wts | 2032-Feb | 4.000% | 103.488 | 2.733 | $20,000 | Inter-dealer |
| 1:24pm | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 5.000% | 109.665 | 1.960 | $45,000 | Investor bought |
| 1:24pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.483 | 2.010 | $65,000 | Investor bought |
| 1:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 102.930 | 3.282 | $20,000 | Inter-dealer |
| 1:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 102.830 | 3.306 | $20,000 | Investor sold |
| 1:24pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 101.355 | 3.067 | $20,000 | Investor sold |
| 1:24pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 101.420 | 2.976 | $20,000 | Investor bought |
| 1:24pm | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.350 | 2.397 | $275,000 | Investor sold |
| 1:24pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 101.630 | 2.387 | $20,000 | Inter-dealer |
| 1:24pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 101.630 | 2.387 | $20,000 | Investor bought |
| 1:24pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 101.630 | 2.387 | $20,000 | Inter-dealer |
| 1:24pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2044-Jul | 3.500% | 78.800 | 5.327 | $15,000 | Investor sold |
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