| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Kingsburg Calif Jt Pwrs Auth Lease Rev Ref | 2033-Aug | 3.500% | 99.450 | 3.585 | $10,000 | Inter-dealer |
| 2:13pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.759 | 4.478 | $20,000 | Inter-dealer |
| 2:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 117.610 | 2.907 | $450,000 | Investor sold |
| 2:13pm | Waco Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 101.810 | 3.690 | $305,000 | Inter-dealer |
| 2:13pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2026-Apr | 5.000% | 100.150 | 2.487 | $50,000 | Inter-dealer |
| 2:13pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2026-Apr | 5.000% | 100.150 | 2.487 | $50,000 | Investor bought |
| 2:13pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2031-Nov | 3.625% | 99.620 | 3.700 | $10,000 | Investor sold |
| 2:12pm | Interlocken Cons Met Dist Colo Ref-ser A-2 | 2028-Dec | 5.000% | 105.911 | 2.735 | $15,000 | Inter-dealer |
| 2:12pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2026-Apr | 4.000% | 99.550 | 11.217 | $15,000 | Inter-dealer |
| 2:12pm | Interlocken Cons Met Dist Colo Ref-ser A-2 | 2028-Dec | 5.000% | 105.911 | 2.735 | $15,000 | Inter-dealer |
| 2:12pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 100.000 | 3.970 | $10,000 | Investor bought |
| 2:12pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.225 | 3.958 | $20,000 | Inter-dealer |
| 2:12pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.225 | 3.958 | $20,000 | Investor bought |
| 2:12pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2035-Dec | 3.000% | 98.248 | 3.210 | $35,000 | Inter-dealer |
| 2:12pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2035-Dec | 3.000% | 98.248 | 3.210 | $35,000 | Inter-dealer |
| 2:12pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2035-Dec | 3.000% | 98.448 | 3.186 | $35,000 | Investor bought |
| 2:12pm | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2028-Jul | 4.000% | 100.550 | 2.401 | $150,000 | Investor bought |
| 2:12pm | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2028-Jul | 4.000% | 100.550 | 2.401 | $150,000 | Inter-dealer |
| 2:12pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 97.940 | 4.149 | $15,000 | Inter-dealer |
| 2:12pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 97.940 | 4.149 | $15,000 | Inter-dealer |
| 2:12pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 116.542 | 2.721 | $60,000 | Investor bought |
| 2:12pm | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 113.595 | 3.074 | $55,000 | Inter-dealer |
| 2:12pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 116.542 | 2.721 | $60,000 | Inter-dealer |
| 2:12pm | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 113.595 | 3.074 | $55,000 | Investor bought |
| 2:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 105.731 | 2.433 | $1,090,000+ | Investor sold |
| 2:12pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2026-Apr | 4.000% | 100.077 | 2.631 | $200,000 | Investor bought |
| 2:11pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2031-Nov | 3.625% | 99.620 | 3.700 | $10,000 | Inter-dealer |
| 2:11pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 117.990 | 2.570 | $520,000 | Inter-dealer |
| 2:11pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 92.183 | 4.241 | $25,000 | Inter-dealer |
| 2:11pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 92.183 | 4.241 | $25,000 | Investor sold |
| 2:11pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 103.271 | 2.280 | $500,000 | Investor sold |
| 2:11pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.006 | 3.851 | $500,000 | Investor sold |
| 2:11pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 98.782 | 4.295 | $20,000 | Investor sold |
| 2:11pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 98.782 | 4.295 | $20,000 | Inter-dealer |
| 2:11pm | Waco Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 101.767 | 3.721 | $305,000 | Inter-dealer |
| 2:11pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2031-Jul | 5.000% | 106.419 | 2.137 | $25,000 | Inter-dealer |
| 2:11pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2031-Jul | 5.000% | 106.419 | 2.137 | $25,000 | Investor bought |
| 2:11pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 120.619 | 2.241 | $20,000 | Investor sold |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 113.546 | 2.218 | $25,000 | Investor sold |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 113.611 | 2.206 | $25,000 | Investor bought |
| 2:11pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 119.092 | 2.162 | $25,000 | Investor sold |
| 2:11pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 120.684 | 2.234 | $20,000 | Investor bought |
| 2:11pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 119.157 | 2.154 | $25,000 | Investor bought |
| 2:11pm | Kern Calif High Sch Dist Ref | 2036-Aug | 5.000% | 117.554 | 2.395 | $20,000 | Investor bought |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 111.581 | 2.093 | $25,000 | Investor bought |
| 2:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 111.516 | 2.109 | $25,000 | Investor sold |
| 2:11pm | Kern Calif High Sch Dist Ref | 2036-Aug | 5.000% | 117.414 | 2.414 | $20,000 | Investor sold |
| 2:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 112.675 | N/R | $25,000 | Investor bought |
| 2:11pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 108.860 | 2.074 | $30,000 | Investor bought |
| 2:10pm | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2028-Jul | 4.000% | 100.532 | 2.452 | $150,000 | Inter-dealer |
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