| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 99.900 | 3.047 | $50,000 | Investor bought |
| 2:34pm | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 99.900 | 3.047 | $50,000 | Inter-dealer |
| 2:33pm | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 98.516 | 3.632 | $5,000 | Inter-dealer |
| 2:33pm | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 98.656 | 3.572 | $5,000 | Investor bought |
| 2:33pm | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 98.416 | 3.675 | $5,000 | Inter-dealer |
| 2:33pm | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 98.416 | 3.675 | $5,000 | Investor sold |
| 2:33pm | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.250% | 98.777 | 3.755 | $45,000 | Investor bought |
| 2:33pm | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.250% | 98.627 | 3.818 | $45,000 | Inter-dealer |
| 2:33pm | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.250% | 98.627 | 3.818 | $45,000 | Investor sold |
| 2:33pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 112.975 | 2.625 | $70,000 | Inter-dealer |
| 2:33pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 112.975 | 2.625 | $70,000 | Inter-dealer |
| 2:33pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 112.855 | 2.645 | $70,000 | Investor sold |
| 2:33pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 94.749 | 4.400 | $15,000 | Investor bought |
| 2:33pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.371 | 4.071 | $110,000 | Investor sold |
| 2:33pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 100.371 | 3.918 | $110,000 | Inter-dealer |
| 2:33pm | Sanger Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.454 | 3.351 | $25,000 | Investor sold |
| 2:33pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 108.728 | 2.217 | $100,000 | Investor sold |
| 2:33pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 102.404 | 2.418 | $100,000 | Investor bought |
| 2:33pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 102.304 | 2.483 | $100,000 | Inter-dealer |
| 2:33pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 102.304 | 2.483 | $100,000 | Inter-dealer |
| 2:33pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 100.492 | 3.101 | $20,000 | Investor sold |
| 2:33pm | Fillmore Calif Wtr Rev Ref | 2032-May | 4.000% | 107.259 | 2.746 | $20,000 | Investor bought |
| 2:33pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2032-Aug | 5.000% | 113.970 | 2.677 | $20,000 | Investor bought |
| 2:33pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2039-Oct | 4.000% | 101.653 | 3.527 | $60,000 | Inter-dealer |
| 2:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 4.000% | 97.361 | 4.247 | $10,000 | Investor sold |
| 2:33pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2039-Oct | 4.000% | 101.738 | 3.503 | $60,000 | Inter-dealer |
| 2:33pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2039-Oct | 4.000% | 101.738 | 3.503 | $60,000 | Investor bought |
| 2:33pm | Toledo Ohio Ref & Impt -various Purp | 2026-Dec | 5.000% | 102.044 | 2.771 | $25,000 | Inter-dealer |
| 2:33pm | Toledo Ohio Ref & Impt -various Purp | 2026-Dec | 5.000% | 102.044 | 2.771 | $25,000 | Inter-dealer |
| 2:33pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 104.253 | 4.254 | $35,000 | Inter-dealer |
| 2:33pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2028-Jul | 5.000% | 106.160 | 2.463 | $10,000 | Investor sold |
| 2:33pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2028-Jul | 5.000% | 106.360 | 2.384 | $10,000 | Investor bought |
| 2:33pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 104.253 | 4.254 | $35,000 | Investor sold |
| 2:33pm | Toledo Ohio Ref & Impt -various Purp | 2026-Dec | 5.000% | 102.156 | 2.651 | $25,000 | Investor bought |
| 2:33pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 95.410 | 4.378 | $15,000 | Investor sold |
| 2:33pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.491 | 2.950 | $200,000 | Investor bought |
| 2:33pm | Pasadena Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.923 | 2.686 | $40,000 | Investor sold |
| 2:33pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.813 | 2.329 | $35,000 | Investor sold |
| 2:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 100.602 | 3.250 | $5,000 | Investor sold |
| 2:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 106.073 | 3.078 | $10,000 | Investor sold |
| 2:33pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 101.001 | 3.042 | $10,000 | Investor sold |
| 2:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 103.365 | 2.453 | $10,000 | Investor sold |
| 2:33pm | Richmond Calif Wastewater Rev Ref-ser B | 2034-Aug | 5.000% | 108.739 | 2.450 | $160,000 | Investor sold |
| 2:33pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.410 | 2.649 | $35,000 | Investor sold |
| 2:33pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 107.990 | 2.659 | $10,000 | Investor sold |
| 2:33pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 107.747 | 3.015 | $135,000 | Investor sold |
| 2:33pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 107.777 | 3.008 | $135,000 | Investor bought |
| 2:33pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.725 | 2.594 | $50,000 | Investor bought |
| 2:33pm | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 107.060 | 3.043 | $15,000 | Investor sold |
| 2:33pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.483 | 2.502 | $20,000 | Investor bought |
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