| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 120.867 | 2.186 | $10,000 | Investor bought |
| 1:06pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 95.508 | 4.476 | $10,000 | Inter-dealer |
| 1:06pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 106.300 | 2.271 | $100,000 | Investor sold |
| 1:06pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 95.508 | 4.476 | $10,000 | Investor sold |
| 1:06pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 118.554 | 2.000 | $5,000 | Investor bought |
| 1:06pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 112.565 | 1.831 | $30,000 | Investor bought |
| 1:06pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.436 | 2.120 | $65,000 | Inter-dealer |
| 1:06pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.436 | 2.120 | $65,000 | Investor bought |
| 1:06pm | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu | 2034-Jul | 3.000% | 97.157 | 3.392 | $30,000 | Inter-dealer |
| 1:06pm | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu | 2034-Jul | 3.000% | 96.381 | 3.501 | $30,000 | Investor sold |
| 1:06pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2030-Jul | 3.500% | 100.163 | 3.061 | $10,000 | Investor bought |
| 1:06pm | Kilgore Tex Ref | 2027-Aug | 3.000% | 99.300 | 3.480 | $5,000 | Inter-dealer |
| 1:06pm | Kilgore Tex Ref | 2027-Aug | 3.000% | 99.300 | 3.480 | $5,000 | Investor sold |
| 1:06pm | Santa Cruz Calif City High Sch Dist Ref | 2027-Aug | 3.000% | 99.950 | 3.035 | $5,000 | Inter-dealer |
| 1:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2026-Aug | 5.000% | 101.040 | 2.752 | $60,000 | Investor sold |
| 1:06pm | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 100.025 | 2.920 | $100,000 | Inter-dealer |
| 1:06pm | Santa Cruz Calif City High Sch Dist Ref | 2027-Aug | 3.000% | 100.050 | 2.389 | $5,000 | Investor bought |
| 1:06pm | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 99.728 | 5.118 | $5,000 | Inter-dealer |
| 1:06pm | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.028 | 4.579 | $5,000 | Investor bought |
| 1:06pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2050-Dec | 5.000% | 102.973 | 4.516 | $30,000 | Inter-dealer |
| 1:06pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2050-Dec | 5.000% | 103.973 | 4.358 | $30,000 | Investor bought |
| 1:06pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2030-Jul | 3.500% | 100.163 | 3.061 | $10,000 | Inter-dealer |
| 1:06pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2030-Jul | 3.500% | 100.163 | 3.061 | $10,000 | Inter-dealer |
| 1:06pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2026-Sep | 1.200% | 98.557 | 3.863 | $5,000 | Inter-dealer |
| 1:06pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2026-Sep | 1.200% | 98.557 | 3.863 | $5,000 | Inter-dealer |
| 1:06pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2026-Sep | 1.200% | 98.657 | 3.676 | $5,000 | Investor bought |
| 1:06pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 119.383 | 2.491 | $35,000 | Inter-dealer |
| 1:06pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 119.383 | 2.491 | $35,000 | Investor bought |
| 1:05pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2043-Apr | 4.375% | 102.303 | 4.000 | $25,000 | Investor bought |
| 1:05pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.913 | 2.120 | $350,000 | Investor bought |
| 1:05pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 104.291 | 2.311 | $200,000 | Inter-dealer |
| 1:05pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 104.191 | 2.371 | $200,000 | Investor sold |
| 1:05pm | Bellflower Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 119.393 | 2.173 | $55,000 | Investor bought |
| 1:05pm | Bellflower Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 119.249 | 2.192 | $55,000 | Investor sold |
| 1:05pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 69.948 | 5.023 | $155,000 | Investor sold |
| 1:05pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr | 2038-Apr | 3.000% | 92.862 | 3.737 | $10,000 | Investor bought |
| 1:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 100.360 | 3.483 | $60,000 | Inter-dealer |
| 1:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 100.527 | 3.247 | $850,000 | Inter-dealer |
| 1:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 100.540 | 3.229 | $790,000 | Investor sold |
| 1:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 100.827 | 2.826 | $850,000 | Inter-dealer |
| 1:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 100.827 | 2.826 | $850,000 | Investor bought |
| 1:05pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 101.912 | 2.572 | $85,000 | Investor bought |
| 1:05pm | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 101.219 | 2.570 | $10,000 | Inter-dealer |
| 1:05pm | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 101.725 | 1.579 | $10,000 | Investor bought |
| 1:05pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2030-Aug | 5.250% | 113.510 | 2.070 | $25,000 | Inter-dealer |
| 1:05pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2030-Aug | 5.250% | 113.410 | 2.091 | $25,000 | Investor sold |
| 1:05pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2032-Oct | 5.000% | 115.478 | 2.282 | $10,000 | Investor bought |
| 1:05pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.036 | 4.430 | $100,000 | Inter-dealer |
| 1:05pm | Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax | 2027-Dec | 5.000% | 104.080 | 2.665 | $10,000 | Investor bought |
| 1:05pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 107.786 | 4.203 | $100,000 | Investor bought |
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