| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:24pm | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 100.422 | 3.513 | $15,000 | Inter-dealer |
| 2:24pm | Dublin Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 103.878 | 2.794 | $20,000 | Inter-dealer |
| 2:24pm | Dublin Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 103.943 | 2.774 | $20,000 | Investor bought |
| 2:24pm | Dublin Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 103.778 | 2.824 | $20,000 | Investor sold |
| 2:24pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 118.442 | 2.350 | $2,240,000+ | Investor bought |
| 2:24pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2029-Dec | 3.000% | 99.700 | 3.085 | $5,000 | Investor bought |
| 2:24pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2029-Dec | 3.000% | 99.500 | 3.142 | $5,000 | Inter-dealer |
| 2:24pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 115.860 | 2.580 | $25,000 | Investor bought |
| 2:24pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 99.360 | 4.054 | $25,000 | Investor bought |
| 2:24pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 97.412 | 4.221 | $25,000 | Inter-dealer |
| 2:24pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 97.262 | 4.234 | $25,000 | Investor sold |
| 2:24pm | California St Ref-various Purp | 2031-Sep | 4.000% | 108.863 | 2.270 | $100,000 | Investor bought |
| 2:24pm | California St Ref-various Purp | 2031-Sep | 4.000% | 108.863 | 2.270 | $100,000 | Inter-dealer |
| 2:24pm | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 3.250% | 99.550 | 3.410 | $20,000 | Inter-dealer |
| 2:24pm | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 3.250% | 99.650 | 3.374 | $20,000 | Investor bought |
| 2:24pm | Arlington Cnty Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 106.614 | 2.150 | $50,000 | Investor bought |
| 2:24pm | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 99.116 | 4.076 | $35,000 | Inter-dealer |
| 2:24pm | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 99.116 | 4.076 | $35,000 | Investor bought |
| 2:23pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 118.600 | 2.329 | $5,000 | Investor sold |
| 2:23pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 118.600 | 2.329 | $5,000 | Inter-dealer |
| 2:23pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2029-Apr | 5.000% | 108.196 | 2.215 | $30,000 | Inter-dealer |
| 2:23pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2029-Apr | 5.000% | 108.196 | 2.215 | $30,000 | Investor bought |
| 2:23pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2026-Nov | 5.000% | 101.349 | 2.867 | $50,000 | Investor sold |
| 2:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 109.604 | 2.267 | $25,000 | Investor sold |
| 2:23pm | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 100.130 | 4.023 | $25,000 | Investor sold |
| 2:23pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 114.100 | 2.619 | $5,000 | Inter-dealer |
| 2:23pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 114.100 | 2.619 | $5,000 | Investor sold |
| 2:23pm | Key West Fla Util Brd Elec Rev Ref-sys | 2031-Oct | 5.000% | 105.729 | 2.670 | $50,000 | Investor sold |
| 2:23pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.856 | 2.224 | $5,000 | Inter-dealer |
| 2:23pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.996 | 2.207 | $5,000 | Investor bought |
| 2:23pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2030-Sep | 5.000% | 110.163 | 2.582 | $5,000 | Inter-dealer |
| 2:23pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2030-Sep | 5.000% | 110.163 | 2.582 | $5,000 | Investor sold |
| 2:23pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.856 | 2.224 | $5,000 | Investor sold |
| 2:23pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.325 | 0.488 | $25,000 | Inter-dealer |
| 2:23pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.300 | 0.826 | $25,000 | Investor bought |
| 2:23pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 109.327 | 2.370 | $0 | Investor bought |
| 2:23pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2032-Jul | 5.000% | 113.550 | 2.653 | $25,000 | Investor bought |
| 2:23pm | San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 5.000% | 101.179 | 2.500 | $5,000 | Investor bought |
| 2:23pm | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 101.259 | -12.024 | $300,000 | Inter-dealer |
| 2:23pm | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 101.259 | -12.024 | $300,000 | Investor sold |
| 2:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.183 | 3.502 | $10,000 | Inter-dealer |
| 2:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.433 | 3.190 | $10,000 | Investor bought |
| 2:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.133 | 3.564 | $10,000 | Inter-dealer |
| 2:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.133 | 3.564 | $10,000 | Investor sold |
| 2:22pm | California St Ref-various Purp | 2028-Nov | 5.000% | 104.065 | 2.461 | $10,000 | Inter-dealer |
| 2:22pm | California St Ref-various Purp | 2028-Nov | 5.000% | 104.135 | 2.418 | $10,000 | Investor bought |
| 2:22pm | California St Ref-various Purp | 2028-Nov | 5.000% | 103.965 | 2.521 | $10,000 | Investor sold |
| 2:22pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 91.393 | 4.551 | $100,000 | Investor bought |
| 2:22pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2029-Jan | 5.000% | 106.632 | 2.539 | $100,000 | Investor bought |
| 2:22pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 4.000% | 100.396 | 3.747 | $5,000 | Inter-dealer |
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