| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 102.281 | 3.050 | $15,000 | Investor bought |
| 3:07pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 112.379 | 3.159 | $50,000 | Investor bought |
| 3:07pm | Oak Grove Calif Sch Dist Ref-taxable | 2037-Aug | 2.695% | 79.044 | 5.200 | $15,000 | Investor sold |
| 3:07pm | Mc Kinney Tex Ref & Impt | 2038-Aug | 5.000% | 110.361 | 3.527 | $20,000 | Investor sold |
| 3:07pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2030-Sep | 5.000% | 102.340 | 3.001 | $10,000 | Investor bought |
| 3:07pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2029-Mar | 5.000% | 100.700 | -3.589 | $30,000 | Investor sold |
| 3:07pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2036-Dec | 5.000% | 105.169 | 3.400 | $10,000 | Investor bought |
| 3:07pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2027-Oct | 5.000% | 100.414 | 3.501 | $45,000 | Investor sold |
| 3:07pm | Mc Kinney Tex Ref & Impt | 2038-Aug | 5.000% | 110.915 | 3.453 | $20,000 | Inter-dealer |
| 3:07pm | Mc Kinney Tex Ref & Impt | 2038-Aug | 5.000% | 111.165 | 3.419 | $20,000 | Investor bought |
| 3:07pm | Philadelphia Pa Ref-ser C | 2032-Aug | 5.000% | 111.460 | 2.940 | $50,000 | Investor sold |
| 3:07pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 100.333 | 2.839 | $240,000 | Investor bought |
| 3:07pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2032-Oct | 3.000% | 97.905 | 3.370 | $15,000 | Investor sold |
| 3:07pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.864 | 4.570 | $45,000 | Investor bought |
| 3:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2038-May | 5.000% | 112.213 | 3.524 | $10,000 | Inter-dealer |
| 3:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2038-May | 5.000% | 112.213 | 3.524 | $10,000 | Investor sold |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Inter-dealer |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Inter-dealer |
| 3:07pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 105.836 | 3.046 | $15,000 | Investor sold |
| 3:06pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.339 | 2.499 | $25,000 | Inter-dealer |
| 3:06pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.339 | 2.499 | $25,000 | Investor sold |
| 3:06pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 111.938 | 3.220 | $115,000 | Investor bought |
| 3:06pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2027-Sep | 5.000% | 100.266 | 3.625 | $45,000 | Inter-dealer |
| 3:06pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2027-Sep | 5.000% | 100.266 | 3.625 | $45,000 | Investor sold |
| 3:06pm | San Dieguito Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 107.988 | 2.329 | $55,000 | Investor sold |
| 3:06pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2029-Aug | 5.000% | 108.033 | 2.315 | $140,000 | Investor sold |
| 3:06pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 103.640 | 2.355 | $70,000 | Investor sold |
| 3:06pm | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.321 | 2.408 | $50,000 | Investor sold |
| 3:06pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2028-Jun | 5.000% | 104.924 | 2.403 | $25,000 | Investor bought |
| 3:06pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2028-Jun | 5.000% | 104.864 | 2.434 | $25,000 | Investor sold |
| 3:06pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.540 | 2.305 | $50,000 | Investor sold |
| 3:06pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 109.831 | 3.530 | $20,000 | Investor sold |
| 3:06pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 100.924 | 2.460 | $70,000 | Investor bought |
| 3:06pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2033-Jul | 1.840% | 83.320 | 4.646 | $110,000 | Inter-dealer |
| 3:06pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.382 | 3.453 | $20,000 | Inter-dealer |
| 3:06pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2033-Jul | 1.840% | 83.320 | 4.646 | $110,000 | Inter-dealer |
| 3:06pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.632 | 3.418 | $20,000 | Investor bought |
| 3:06pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 100.849 | 2.662 | $70,000 | Inter-dealer |
| 3:06pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 100.749 | 2.932 | $70,000 | Investor sold |
| 3:06pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 109.310 | 2.869 | $25,000 | Investor bought |
| 3:06pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 109.210 | 2.890 | $25,000 | Inter-dealer |
| 3:06pm | San Rafael Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 109.966 | 2.442 | $20,000 | Inter-dealer |
| 3:06pm | San Rafael Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 109.866 | 2.466 | $20,000 | Investor sold |
| 3:06pm | Houston Tex Ref-pub Impt-ser A | 2040-Mar | 3.000% | 87.591 | 4.200 | $20,000 | Inter-dealer |
| 3:06pm | Houston Tex Ref-pub Impt-ser A | 2040-Mar | 3.000% | 87.691 | 4.189 | $20,000 | Investor bought |
| 3:06pm | Houston Tex Ref-pub Impt-ser A | 2040-Mar | 3.000% | 87.485 | 4.211 | $20,000 | Investor sold |
| 3:06pm | Houston Tex Ref-pub Impt-ser A | 2040-Mar | 3.000% | 87.591 | 4.200 | $20,000 | Inter-dealer |
| 3:06pm | Houston Tex Ref-pub Impt-ser A | 2040-Mar | 3.000% | 87.591 | 4.200 | $20,000 | Inter-dealer |
| 3:06pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2038-May | 3.440% | 83.865 | 5.287 | $15,000 | Inter-dealer |
| 3:06pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2038-May | 3.440% | 84.165 | 5.249 | $15,000 | Inter-dealer |
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