| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | Imperial Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.733 | 2.151 | $25,000 | Inter-dealer |
| 11:51am | Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix | 2046-Aug | 4.250% | 80.710 | 5.893 | $10,000 | Inter-dealer |
| 11:51am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.750 | 4.024 | $85,000 | Inter-dealer |
| 11:51am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 100.250 | 3.925 | $85,000 | Investor bought |
| 11:50am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 100.843 | 3.162 | $20,000 | Investor bought |
| 11:50am | Ontario Calif Pub Fing Auth Lease Rev Ref | 2042-Nov | 5.000% | 101.540 | 3.940 | $100,000 | Investor sold |
| 11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 117.078 | 3.020 | $50,000 | Inter-dealer |
| 11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 116.983 | 3.030 | $50,000 | Inter-dealer |
| 11:50am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Feb | 5.000% | 115.029 | 3.040 | $1,000,000+ | Investor sold |
| 11:50am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 96.509 | 4.490 | $185,000 | Investor sold |
| 11:50am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 96.509 | 4.490 | $155,000 | Investor sold |
| 11:50am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 96.509 | 4.490 | $160,000 | Investor sold |
| 11:50am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2030-Oct | 5.000% | 106.639 | 2.628 | $35,000 | Inter-dealer |
| 11:50am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2030-Oct | 5.000% | 106.639 | 2.628 | $35,000 | Investor bought |
| 11:50am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.895 | 2.570 | $720,000 | Investor bought |
| 11:50am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.849 | 2.520 | $100,000 | Investor bought |
| 11:50am | California St Ref-taxable-various Purp | 2030-Aug | 4.000% | 99.889 | 4.027 | $25,000 | Inter-dealer |
| 11:50am | California St Ref-various Purp | 2028-Aug | 4.000% | 100.409 | 2.401 | $100,000 | Inter-dealer |
| 11:50am | California St Ref-various Purp | 2028-Aug | 4.000% | 100.884 | 0.603 | $100,000 | Investor bought |
| 11:50am | Butte Silver Bow Mont City & Cnty Ref | 2027-Jul | 3.000% | 100.432 | 2.623 | $20,000 | Investor bought |
| 11:50am | Butte Silver Bow Mont City & Cnty Ref | 2027-Jul | 3.000% | 100.032 | 2.970 | $20,000 | Inter-dealer |
| 11:50am | Butte Silver Bow Mont City & Cnty Ref | 2027-Jul | 3.000% | 100.032 | 2.970 | $20,000 | Inter-dealer |
| 11:50am | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 113.569 | 3.138 | $30,000 | Investor sold |
| 11:50am | California St Ref-taxable-various Purp | 2030-Aug | 4.000% | 99.989 | 4.002 | $25,000 | Investor bought |
| 11:49am | Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref | 2027-Jul | 4.000% | 99.678 | 4.279 | $10,000 | Investor sold |
| 11:49am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.020 | 3.505 | $55,000 | Investor sold |
| 11:49am | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.377 | 3.501 | $50,000 | Inter-dealer |
| 11:49am | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.377 | 3.501 | $50,000 | Investor sold |
| 11:49am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 104.078 | 4.010 | $250,000 | Inter-dealer |
| 11:49am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 104.078 | 4.010 | $250,000 | Inter-dealer |
| 11:49am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 103.418 | 4.167 | $250,000 | Investor sold |
| 11:49am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 97.608 | 4.141 | $20,000 | Investor bought |
| 11:49am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 97.258 | 4.434 | $20,000 | Inter-dealer |
| 11:49am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 97.358 | 4.350 | $20,000 | Inter-dealer |
| 11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 100.286 | 3.791 | $35,000 | Investor sold |
| 11:49am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 106.338 | 2.300 | $25,000 | Inter-dealer |
| 11:49am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 106.338 | 2.300 | $25,000 | Inter-dealer |
| 11:49am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 106.438 | 2.259 | $25,000 | Investor bought |
| 11:49am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 106.338 | 2.300 | $25,000 | Inter-dealer |
| 11:49am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 109.265 | 3.426 | $35,000 | Inter-dealer |
| 11:49am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 109.265 | 3.426 | $35,000 | Investor sold |
| 11:49am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2027-Aug | 5.000% | 102.979 | 2.581 | $25,000 | Investor bought |
| 11:49am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 105.896 | 2.397 | $10,000 | Investor bought |
| 11:49am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Mar | 5.000% | 102.013 | 2.571 | $30,000 | Investor bought |
| 11:49am | El Monte Calif City Sch Dist Ref | 2029-May | 5.000% | 107.629 | 2.360 | $10,000 | Inter-dealer |
| 11:49am | El Monte Calif City Sch Dist Ref | 2029-May | 5.000% | 107.629 | 2.360 | $10,000 | Investor bought |
| 11:49am | California St Ref-taxable-various Purp | 2030-Aug | 4.000% | 99.835 | 4.041 | $25,000 | Inter-dealer |
| 11:49am | Old Adobe Calif Un Sch Dist Ref | 2041-Aug | 5.000% | 113.966 | 3.370 | $575,000 | Investor bought |
| 11:49am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2035-Sep | 5.000% | 114.473 | 2.805 | $10,000 | Investor bought |
| 11:49am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Mar | 5.000% | 102.013 | 2.571 | $30,000 | Inter-dealer |
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