| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | South San Francisco Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 104.623 | N/R | $55,000 | Inter-dealer |
| 12:25pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 103.568 | 2.516 | $5,000 | Investor sold |
| 12:25pm | South San Francisco Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 104.563 | N/R | $55,000 | Investor sold |
| 12:25pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 104.616 | 2.250 | $5,000 | Investor bought |
| 12:25pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2027-Aug | 5.000% | 104.298 | 2.022 | $5,000 | Inter-dealer |
| 12:25pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.035 | 2.077 | $55,000 | Inter-dealer |
| 12:25pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.138 | 2.130 | $5,000 | Inter-dealer |
| 12:25pm | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 101.681 | 2.869 | $60,000 | Inter-dealer |
| 12:25pm | California St Ref-various Purp | 2027-Mar | 5.000% | 102.975 | 2.133 | $55,000 | Investor sold |
| 12:25pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.888 | 2.298 | $5,000 | Investor sold |
| 12:25pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.087 | 2.665 | $25,000 | Investor sold |
| 12:25pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 104.507 | 1.958 | $15,000 | Investor sold |
| 12:25pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 104.567 | 1.919 | $15,000 | Investor bought |
| 12:25pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.147 | 2.538 | $25,000 | Inter-dealer |
| 12:25pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2027-Aug | 5.000% | 104.048 | 2.190 | $5,000 | Investor sold |
| 12:25pm | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 101.621 | 2.944 | $60,000 | Investor sold |
| 12:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.397 | 2.340 | $5,000 | Inter-dealer |
| 12:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.147 | 2.531 | $5,000 | Investor sold |
| 12:25pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.208 | 2.409 | $45,000 | Investor sold |
| 12:25pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.268 | 2.283 | $45,000 | Inter-dealer |
| 12:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.436 | 2.310 | $5,000 | Investor bought |
| 12:25pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.283 | 2.251 | $45,000 | Investor bought |
| 12:25pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 110.888 | N/R | $10,000 | Inter-dealer |
| 12:25pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 110.888 | N/R | $10,000 | Investor bought |
| 12:25pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2026-Aug | 1.386% | 98.560 | 4.498 | $10,000 | Inter-dealer |
| 12:25pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 101.515 | 2.238 | $25,000 | Inter-dealer |
| 12:25pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 101.515 | 2.238 | $25,000 | Investor bought |
| 12:25pm | Val Verde Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.311% | 90.127 | 4.358 | $10,000 | Inter-dealer |
| 12:25pm | Val Verde Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.311% | 90.377 | 4.303 | $10,000 | Inter-dealer |
| 12:25pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 91.163 | 4.612 | $50,000 | Investor bought |
| 12:25pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 96.861 | 3.730 | $250,000 | Inter-dealer |
| 12:24pm | Azusa Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.113% | 95.024 | 4.255 | $5,000 | Inter-dealer |
| 12:24pm | Azusa Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.113% | 95.524 | 4.033 | $5,000 | Inter-dealer |
| 12:24pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 89.663 | 4.724 | $50,000 | Inter-dealer |
| 12:24pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 89.663 | 4.724 | $50,000 | Inter-dealer |
| 12:24pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 89.593 | 4.729 | $50,000 | Investor sold |
| 12:24pm | Illinois St Ref-september Ser-a | 2030-Oct | 5.000% | 106.211 | 2.550 | $750,000 | Investor bought |
| 12:24pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 100.490 | 4.176 | $200,000 | Investor bought |
| 12:24pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 100.490 | 4.176 | $200,000 | Inter-dealer |
| 12:24pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 100.415 | 4.188 | $200,000 | Investor sold |
| 12:24pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 90.764 | 4.700 | $20,000 | Investor sold |
| 12:24pm | Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref | 2039-Jun | 4.000% | 97.901 | 4.207 | $10,000 | Investor sold |
| 12:24pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2029-Nov | 5.000% | 111.104 | 1.459 | $25,000 | Investor bought |
| 12:24pm | Solano Calif Cmnty College Dist Ref-taxable | 2047-Aug | 3.194% | 71.422 | 5.473 | $5,000 | Inter-dealer |
| 12:24pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2029-Nov | 5.000% | 110.004 | 1.790 | $25,000 | Inter-dealer |
| 12:24pm | Solano Calif Cmnty College Dist Ref-taxable | 2047-Aug | 3.194% | 71.422 | 5.473 | $5,000 | Investor sold |
| 12:24pm | Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b | 2028-Feb | 3.461% | 98.360 | 4.321 | $15,000 | Inter-dealer |
| 12:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 101.893 | 1.561 | $25,000 | Investor bought |
| 12:23pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2036-Aug | 5.000% | 120.112 | 2.366 | $25,000 | Investor bought |
| 12:23pm | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 108.565 | 2.254 | $55,000 | Investor sold |
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