| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 112.134 | 2.557 | $40,000 | Investor sold |
| 12:22pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 101.470 | 3.222 | $210,000 | Investor sold |
| 12:22pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 101.530 | 3.151 | $210,000 | Inter-dealer |
| 12:22pm | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 104.100 | 2.368 | $10,000 | Inter-dealer |
| 12:22pm | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 104.100 | 2.368 | $10,000 | Investor bought |
| 12:22pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.372 | 2.450 | $5,000 | Inter-dealer |
| 12:22pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.372 | 2.450 | $5,000 | Investor sold |
| 12:22pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 102.376 | 2.784 | $10,000 | Inter-dealer |
| 12:22pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 102.376 | 2.784 | $10,000 | Investor sold |
| 12:22pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 113.121 | 2.507 | $10,000 | Investor bought |
| 12:22pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 113.061 | 2.517 | $10,000 | Investor sold |
| 12:22pm | Durham N C Util Sys Rev Ref | 2030-Aug | 5.000% | 110.917 | 2.473 | $10,000 | Investor sold |
| 12:22pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2026-Dec | 5.000% | 101.920 | 2.892 | $5,000 | Investor sold |
| 12:22pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2028-Feb | 4.000% | 102.033 | 2.992 | $25,000 | Investor sold |
| 12:22pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 95.872 | 4.353 | $25,000 | Investor bought |
| 12:22pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 94.372 | 4.486 | $25,000 | Inter-dealer |
| 12:21pm | California St Ref | 2032-Oct | 5.000% | 109.040 | 2.469 | $30,000 | Investor sold |
| 12:21pm | California St Ref | 2032-Oct | 5.000% | 109.040 | 2.469 | $30,000 | Inter-dealer |
| 12:21pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.870 | 2.474 | $30,000 | Inter-dealer |
| 12:21pm | California St Ref-various Purp | 2036-Aug | 5.000% | 105.470 | 2.801 | $25,000 | Inter-dealer |
| 12:21pm | California St Ref-various Purp | 2036-Aug | 5.000% | 105.470 | 2.801 | $25,000 | Investor sold |
| 12:21pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.870 | 2.474 | $30,000 | Investor sold |
| 12:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 109.563 | 3.749 | $30,000 | Investor bought |
| 12:21pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A | 2028-Dec | 3.000% | 98.422 | 3.571 | $10,000 | Investor bought |
| 12:21pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A | 2028-Dec | 3.000% | 98.172 | 3.663 | $10,000 | Inter-dealer |
| 12:21pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A | 2028-Dec | 3.000% | 98.172 | 3.663 | $10,000 | Investor sold |
| 12:21pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 98.700 | 4.343 | $25,000 | Investor bought |
| 12:21pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2037-Aug | 5.000% | 116.403 | 2.836 | $15,000 | Inter-dealer |
| 12:21pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2037-Aug | 5.000% | 116.303 | 2.848 | $15,000 | Investor sold |
| 12:21pm | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 103.232 | 2.681 | $10,000 | Inter-dealer |
| 12:21pm | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 103.332 | 2.611 | $10,000 | Inter-dealer |
| 12:21pm | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 103.332 | 2.611 | $10,000 | Investor bought |
| 12:21pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 95.746 | 3.705 | $25,000 | Investor sold |
| 12:21pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 102.113 | 2.461 | $10,000 | Investor bought |
| 12:21pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2037-Feb | 5.000% | 110.399 | 3.342 | $55,000 | Inter-dealer |
| 12:21pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2037-Feb | 5.000% | 110.399 | 3.342 | $55,000 | Investor bought |
| 12:21pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.175 | 3.731 | $10,000 | Inter-dealer |
| 12:21pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.075 | 3.881 | $10,000 | Investor sold |
| 12:21pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.047 | 4.493 | $40,000 | Investor bought |
| 12:21pm | Hilton Head Is S C Ref-ser A | 2029-Mar | 4.000% | 104.150 | 2.630 | $10,000 | Investor bought |
| 12:21pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.053 | 4.579 | $35,000 | Inter-dealer |
| 12:21pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.053 | 4.579 | $35,000 | Inter-dealer |
| 12:21pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.086 | 4.620 | $35,000 | Inter-dealer |
| 12:20pm | Bryant Ark Sch Dist No 25 Ref | 2026-Feb | 1.000% | 99.724 | 3.834 | $100,000 | Inter-dealer |
| 12:20pm | Bryant Ark Sch Dist No 25 Ref | 2026-Feb | 1.000% | 99.824 | 2.804 | $100,000 | Investor bought |
| 12:20pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.110 | 2.387 | $10,000 | Investor bought |
| 12:20pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2044-Jul | 4.250% | 97.040 | 4.487 | $50,000 | Inter-dealer |
| 12:19pm | Los Rios Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 101.806 | 2.834 | $20,000 | Investor bought |
| 12:19pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.791 | 2.490 | $25,000 | Inter-dealer |
| 12:19pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.791 | 2.490 | $25,000 | Investor bought |
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