| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 4.000% | 101.622 | 2.464 | $5,000 | Investor sold |
| 11:16am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 97.750 | 3.548 | $20,000 | Inter-dealer |
| 11:16am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 98.000 | 3.500 | $20,000 | Inter-dealer |
| 11:16am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 98.049 | 3.491 | $20,000 | Inter-dealer |
| 11:16am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 98.799 | 3.349 | $20,000 | Investor bought |
| 11:16am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2030-Nov | 5.000% | 110.289 | 2.520 | $5,000 | Investor bought |
| 11:16am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2030-Nov | 5.000% | 110.189 | 2.543 | $5,000 | Inter-dealer |
| 11:16am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2030-Nov | 5.000% | 110.189 | 2.543 | $5,000 | Investor sold |
| 11:16am | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.757 | 4.079 | $40,000 | Investor sold |
| 11:16am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2026-Jul | 5.000% | 100.244 | 2.847 | $10,000 | Inter-dealer |
| 11:16am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2026-Jul | 5.000% | 100.344 | 2.006 | $10,000 | Investor bought |
| 11:16am | Pasadena Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 102.504 | 2.436 | $5,000 | Inter-dealer |
| 11:16am | Pasadena Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 102.579 | 2.361 | $5,000 | Investor bought |
| 11:16am | Pasadena Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 102.504 | 2.436 | $5,000 | Investor sold |
| 11:16am | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 101.575 | 2.702 | $100,000 | Investor sold |
| 11:16am | California St Ref-various Purp | 2030-Nov | 5.000% | 110.000 | 2.586 | $5,000 | Inter-dealer |
| 11:16am | California St Ref-various Purp | 2030-Nov | 5.000% | 110.000 | 2.586 | $5,000 | Investor sold |
| 11:16am | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.757 | 4.079 | $40,000 | Inter-dealer |
| 11:16am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 99.983 | 4.390 | $25,000 | Inter-dealer |
| 11:16am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 99.883 | 7.116 | $25,000 | Inter-dealer |
| 11:16am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 99.883 | 7.116 | $25,000 | Investor sold |
| 11:16am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.503 | 2.569 | $5,000 | Inter-dealer |
| 11:16am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.503 | 2.569 | $5,000 | Investor sold |
| 11:16am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.503 | 2.569 | $5,000 | Inter-dealer |
| 11:16am | California St Ref-various Purp | 2027-Mar | 5.000% | 102.015 | 2.251 | $950,000 | Investor bought |
| 11:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2031-Aug | 5.000% | 111.399 | 2.623 | $80,000 | Investor bought |
| 11:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2031-Aug | 5.000% | 111.299 | 2.643 | $80,000 | Inter-dealer |
| 11:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2031-Aug | 5.000% | 111.299 | 2.643 | $80,000 | Inter-dealer |
| 11:16am | California St Ref-various Purp | 2029-Sep | 5.000% | 107.410 | N/R | $5,000 | Inter-dealer |
| 11:16am | California St Ref-various Purp | 2029-Sep | 5.000% | 107.410 | N/R | $5,000 | Investor sold |
| 11:16am | Enterprise Calif Elem Sch Dist Ref | 2046-Aug | 4.000% | 97.341 | 4.196 | $75,000 | Inter-dealer |
| 11:16am | Enterprise Calif Elem Sch Dist Ref | 2046-Aug | 4.000% | 97.441 | 4.189 | $75,000 | Investor bought |
| 11:16am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2030-Nov | 4.000% | 100.830 | 3.391 | $75,000 | Investor sold |
| 11:16am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 114.321 | 2.576 | $5,000 | Inter-dealer |
| 11:16am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 114.421 | 2.560 | $5,000 | Investor bought |
| 11:16am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 114.321 | 2.576 | $5,000 | Investor sold |
| 11:15am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.552 | 4.808 | $40,000 | Inter-dealer |
| 11:15am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.500 | 4.655 | $85,000 | Inter-dealer |
| 11:15am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.375 | 4.663 | $85,000 | Inter-dealer |
| 11:15am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2033-Aug | 4.000% | 103.904 | 2.702 | $30,000 | Inter-dealer |
| 11:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.463 | 2.431 | $200,000 | Inter-dealer |
| 11:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.463 | 2.431 | $200,000 | Inter-dealer |
| 11:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.463 | 2.431 | $200,000 | Investor bought |
| 11:15am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2033-Aug | 4.000% | 103.904 | 2.702 | $30,000 | Inter-dealer |
| 11:15am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2033-Aug | 4.000% | 104.904 | 2.380 | $30,000 | Investor bought |
| 11:15am | Allegheny Cnty Pa Ref-ser C-75 | 2031-Nov | 4.000% | 100.000 | 3.986 | $15,000 | Inter-dealer |
| 11:15am | Allegheny Cnty Pa Ref-ser C-75 | 2031-Nov | 4.000% | 99.850 | 4.031 | $15,000 | Investor sold |
| 11:15am | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 108.889 | N/R | $25,000 | Investor bought |
| 11:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.981 | 3.300 | $250,000 | Inter-dealer |
| 11:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.981 | 3.300 | $250,000 | Investor bought |
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