| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | Duluth Minn Indpt Sch Dist No 709 Ref-ser B | 2027-Feb | 3.000% | 99.670 | 3.445 | $10,000 | Inter-dealer |
| 3:19pm | Duluth Minn Indpt Sch Dist No 709 Ref-ser B | 2027-Feb | 3.000% | 99.770 | 3.309 | $10,000 | Investor bought |
| 3:19pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2031-Aug | 5.000% | 99.875 | 6.665 | $55,000 | Investor sold |
| 3:19pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.950 | 3.101 | $10,000 | Investor sold |
| 3:19pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A | 2048-Dec | 4.375% | 88.000 | 5.292 | $40,000 | Investor sold |
| 3:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.892 | 3.188 | $5,000 | Inter-dealer |
| 3:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.892 | 3.188 | $5,000 | Investor bought |
| 3:18pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.440 | 3.211 | $10,000 | Inter-dealer |
| 3:18pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.340 | 3.222 | $10,000 | Investor sold |
| 3:18pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2029-Jul | 5.000% | 106.829 | 2.733 | $30,000 | Inter-dealer |
| 3:18pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2029-Jul | 5.000% | 106.329 | 2.893 | $30,000 | Investor sold |
| 3:18pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2036-Mar | 2.960% | 85.536 | 4.824 | $100,000 | Investor bought |
| 3:18pm | Yakima Wash Ref-ltd Tax-ser A | 2027-Dec | 3.000% | 100.000 | 2.999 | $50,000 | Investor bought |
| 3:18pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2049-Oct | 4.000% | 91.379 | 4.605 | $45,000 | Investor sold |
| 3:18pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2049-Oct | 4.000% | 91.449 | 4.600 | $45,000 | Investor bought |
| 3:18pm | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 100.254 | 3.925 | $10,000 | Investor sold |
| 3:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 100.938 | 3.095 | $10,000 | Inter-dealer |
| 3:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 100.938 | 3.095 | $10,000 | Inter-dealer |
| 3:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 100.938 | 3.095 | $10,000 | Investor bought |
| 3:18pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 108.486 | 2.765 | $50,000 | Inter-dealer |
| 3:18pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 108.571 | 2.743 | $50,000 | Inter-dealer |
| 3:18pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 108.621 | 2.731 | $50,000 | Investor bought |
| 3:18pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 95.535 | 3.597 | $55,000 | Inter-dealer |
| 3:18pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 96.535 | 3.460 | $55,000 | Investor bought |
| 3:18pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 95.535 | 3.597 | $55,000 | Inter-dealer |
| 3:18pm | Nueces Cnty Tex Ref-ltd Tax | 2033-Feb | 4.000% | 102.406 | 3.222 | $20,000 | Inter-dealer |
| 3:18pm | Nueces Cnty Tex Ref-ltd Tax | 2033-Feb | 4.000% | 102.656 | 3.142 | $20,000 | Inter-dealer |
| 3:18pm | Nueces Cnty Tex Ref-ltd Tax | 2033-Feb | 4.000% | 102.656 | 3.142 | $20,000 | Investor bought |
| 3:18pm | Nueces Cnty Tex Ref-ltd Tax | 2033-Feb | 4.000% | 102.406 | 3.222 | $20,000 | Inter-dealer |
| 3:18pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs | 2046-Jun | 4.000% | 97.434 | 4.190 | $250,000 | Inter-dealer |
| 3:18pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 100.260 | 3.375 | $20,000 | Investor bought |
| 3:18pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 100.260 | 3.375 | $20,000 | Inter-dealer |
| 3:18pm | California St Ref-various Purp | 2034-Nov | 4.000% | 101.170 | 3.195 | $10,000 | Investor bought |
| 3:18pm | California St Ref-various Purp | 2034-Nov | 4.000% | 101.170 | 3.195 | $10,000 | Inter-dealer |
| 3:18pm | Davidson Cnty N C Ref | 2026-Jun | 5.000% | 99.911 | 5.949 | $25,000 | Inter-dealer |
| 3:18pm | Davidson Cnty N C Ref | 2026-Jun | 5.000% | 99.886 | 6.245 | $25,000 | Investor sold |
| 3:18pm | University Colo Enterprise Sys Rev Ref-taxable-ser C-1 | 2027-Jun | 1.607% | 96.640 | 4.826 | $5,000 | Investor sold |
| 3:18pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 1.084% | 94.970 | 4.504 | $5,000 | Investor sold |
| 3:18pm | Hawaii St Ref-taxable-ser Gj | 2027-Aug | 1.535% | 96.560 | 4.392 | $25,000 | Investor sold |
| 3:18pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2027-Sep | 1.125% | 95.570 | 4.587 | $5,000 | Investor sold |
| 3:17pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.156 | 4.614 | $100,000 | Investor bought |
| 3:17pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.550 | 4.653 | $75,000 | Inter-dealer |
| 3:17pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.425 | 4.661 | $75,000 | Inter-dealer |
| 3:17pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.079 | 4.557 | $100,000 | Investor bought |
| 3:17pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.375 | 4.664 | $25,000 | Inter-dealer |
| 3:17pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.125 | 4.680 | $25,000 | Investor sold |
| 3:17pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2028-Mar | 3.000% | 99.901 | 3.055 | $50,000 | Inter-dealer |
| 3:17pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2028-Mar | 3.000% | 100.001 | 2.950 | $50,000 | Inter-dealer |
| 3:17pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2028-Mar | 3.000% | 100.001 | 2.950 | $50,000 | Investor bought |
| 3:17pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2026-Aug | 5.000% | 100.479 | 3.032 | $10,000 | Inter-dealer |
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