| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.261 | 2.755 | $225,000 | Inter-dealer |
| 3:36pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 108.420 | 2.967 | $25,000 | Inter-dealer |
| 3:36pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.261 | 2.755 | $225,000 | Investor bought |
| 3:36pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 109.420 | 2.738 | $25,000 | Investor bought |
| 3:36pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 108.420 | 2.967 | $25,000 | Inter-dealer |
| 3:36pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 108.420 | 2.967 | $25,000 | Inter-dealer |
| 3:36pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 109.091 | 2.813 | $5,000 | Investor bought |
| 3:36pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 109.091 | 2.813 | $5,000 | Inter-dealer |
| 3:36pm | West Harris Cnty Tex Mun Util Dist No 7 Ref | 2029-Sep | 3.000% | 99.242 | 3.250 | $45,000 | Investor sold |
| 3:36pm | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 | 2032-Mar | 3.800% | 99.488 | 3.900 | $10,000 | Investor sold |
| 3:36pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2031-Aug | 2.681% | 91.705 | 4.500 | $145,000 | Investor bought |
| 3:36pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 88.699 | 4.400 | $5,000 | Investor sold |
| 3:36pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.271 | 2.673 | $40,000 | Investor bought |
| 3:36pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 97.765 | 3.801 | $20,000 | Inter-dealer |
| 3:36pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 99.720 | 3.537 | $20,000 | Investor bought |
| 3:36pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 117.567 | 2.950 | $25,000 | Investor bought |
| 3:36pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2031-Jun | 5.000% | 109.349 | 2.957 | $10,000 | Investor sold |
| 3:36pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 97.700 | 3.810 | $20,000 | Investor sold |
| 3:36pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.370 | 4.312 | $5,000 | Inter-dealer |
| 3:36pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 97.765 | 3.801 | $20,000 | Inter-dealer |
| 3:36pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2031-Jun | 5.000% | 109.419 | 2.942 | $10,000 | Investor bought |
| 3:36pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.510 | 4.293 | $5,000 | Investor bought |
| 3:36pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2028-Sep | 4.000% | 103.125 | 2.531 | $15,000 | Investor bought |
| 3:36pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.700 | 2.472 | $10,000 | Investor sold |
| 3:36pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.900 | 2.416 | $10,000 | Investor bought |
| 3:36pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2030-Nov | 5.000% | 110.894 | 2.361 | $10,000 | Investor sold |
| 3:36pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.992 | -13.364 | $20,000 | Investor sold |
| 3:36pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.800 | 2.505 | $10,000 | Investor bought |
| 3:36pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.092 | -15.185 | $20,000 | Investor bought |
| 3:36pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 114.572 | 2.523 | $15,000 | Investor bought |
| 3:36pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 114.372 | 2.554 | $15,000 | Investor sold |
| 3:36pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.600 | 2.539 | $10,000 | Investor sold |
| 3:36pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.804 | 2.443 | $10,000 | Investor bought |
| 3:36pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.604 | 2.622 | $10,000 | Investor sold |
| 3:36pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 105.848 | 2.262 | $20,000 | Investor bought |
| 3:36pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 105.748 | 2.307 | $20,000 | Investor sold |
| 3:36pm | Colonial Heights Va Ref-pub Impt | 2030-Dec | 5.000% | 108.959 | 2.843 | $5,000 | Inter-dealer |
| 3:36pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 108.554 | 2.344 | $10,000 | Investor bought |
| 3:36pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 108.354 | 2.403 | $10,000 | Investor sold |
| 3:36pm | Colonial Heights Va Ref-pub Impt | 2030-Dec | 5.000% | 108.959 | 2.843 | $5,000 | Investor bought |
| 3:36pm | Corona-norco Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 118.588 | 2.870 | $10,000 | Inter-dealer |
| 3:36pm | Corona-norco Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 118.588 | 2.870 | $10,000 | Investor bought |
| 3:36pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2030-Nov | 5.000% | 111.019 | 2.332 | $10,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.482 | 2.590 | $10,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.482 | 2.590 | $10,000 | Investor sold |
| 3:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 115.490 | 2.578 | $10,000 | Investor bought |
| 3:36pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Apr | 4.000% | 100.974 | 2.735 | $15,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.532 | 2.362 | $25,000 | Investor bought |
| 3:36pm | Kern Calif High Sch Dist Ref | 2029-Aug | 5.000% | 108.145 | 2.279 | $10,000 | Investor bought |
| 3:36pm | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2027-Oct | 5.000% | 103.266 | 2.403 | $15,000 | Investor bought |
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