| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:22pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2042-Nov | 5.000% | 103.250 | 3.043 | $25,000 | Investor bought |
| 2:22pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2042-Nov | 5.000% | 103.250 | 3.043 | $25,000 | Inter-dealer |
| 2:22pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 118.444 | 2.193 | $40,000 | Inter-dealer |
| 2:22pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 118.444 | 2.193 | $40,000 | Investor bought |
| 2:22pm | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 108.129 | 2.360 | $115,000 | Inter-dealer |
| 2:22pm | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 107.318 | 2.517 | $115,000 | Investor sold |
| 2:22pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 114.432 | 2.027 | $20,000 | Investor bought |
| 2:22pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 114.367 | 2.039 | $20,000 | Investor sold |
| 2:22pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 112.574 | 3.083 | $55,000 | Investor sold |
| 2:22pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 112.699 | 3.065 | $55,000 | Investor bought |
| 2:22pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2033-Feb | 3.375% | 100.028 | 3.007 | $5,000 | Inter-dealer |
| 2:22pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2033-Feb | 3.375% | 100.153 | 1.574 | $5,000 | Investor bought |
| 2:22pm | California St Ref-various Purp | 2030-Dec | 5.000% | 113.846 | 1.964 | $280,000 | Investor bought |
| 2:22pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 119.190 | 2.597 | $20,000 | Investor bought |
| 2:22pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 119.380 | 2.628 | $25,000 | Investor bought |
| 2:22pm | California St Ref-various Purp | 2030-Nov | 5.000% | 113.560 | 1.976 | $20,000 | Investor bought |
| 2:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 104.661 | 2.220 | $550,000 | Investor bought |
| 2:22pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 100.659 | 3.253 | $10,000 | Inter-dealer |
| 2:22pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 100.459 | 3.772 | $10,000 | Investor sold |
| 2:22pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 105.137 | 4.335 | $200,000 | Inter-dealer |
| 2:22pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2026-Jul | 5.000% | 100.981 | 2.422 | $100,000 | Inter-dealer |
| 2:22pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2026-Jul | 5.000% | 100.981 | 2.422 | $100,000 | Investor bought |
| 2:22pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2026-Dec | 5.000% | 101.470 | 3.126 | $50,000 | Investor sold |
| 2:22pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2026-Dec | 5.000% | 101.470 | 3.126 | $50,000 | Inter-dealer |
| 2:21pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four | 2033-Dec | 5.000% | 101.370 | 3.251 | $45,000 | Inter-dealer |
| 2:21pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four | 2033-Dec | 5.000% | 101.370 | 3.251 | $45,000 | Inter-dealer |
| 2:21pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four | 2033-Dec | 5.000% | 101.370 | 3.251 | $45,000 | Investor bought |
| 2:21pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 104.942 | 2.907 | $125,000 | Investor bought |
| 2:21pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2033-Sep | 3.000% | 98.980 | 3.153 | $20,000 | Inter-dealer |
| 2:21pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2033-Sep | 3.000% | 98.980 | 3.153 | $20,000 | Inter-dealer |
| 2:21pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2033-Sep | 3.000% | 98.237 | 3.265 | $20,000 | Investor sold |
| 2:21pm | Niskayuna N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.211 | 2.266 | $135,000 | Inter-dealer |
| 2:21pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 104.478 | 3.007 | $125,000 | Inter-dealer |
| 2:21pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 104.463 | 3.010 | $125,000 | Investor sold |
| 2:21pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 92.550 | 4.726 | $15,000 | Inter-dealer |
| 2:21pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 93.938 | 4.633 | $15,000 | Investor bought |
| 2:21pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 97.986 | 3.294 | $35,000 | Inter-dealer |
| 2:21pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 97.497 | 3.367 | $35,000 | Investor sold |
| 2:21pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A | 2029-Jul | 5.000% | 100.853 | 2.752 | $85,000 | Investor bought |
| 2:21pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 98.100 | 3.278 | $35,000 | Inter-dealer |
| 2:21pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 97.986 | 3.294 | $35,000 | Inter-dealer |
| 2:21pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.453 | 2.912 | $50,000 | Inter-dealer |
| 2:21pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.453 | 2.912 | $50,000 | Investor sold |
| 2:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 102.655 | 2.321 | $25,000 | Investor sold |
| 2:21pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2032-Feb | 5.000% | 114.046 | 2.470 | $75,000 | Investor bought |
| 2:21pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2032-Feb | 5.000% | 113.993 | 2.479 | $75,000 | Investor sold |
| 2:21pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 104.893 | 1.905 | $25,000 | Investor sold |
| 2:21pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 104.973 | 1.848 | $25,000 | Inter-dealer |
| 2:21pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 108.037 | 4.000 | $55,000 | Investor bought |
| 2:21pm | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2026-Dec | 4.000% | 101.194 | 2.554 | $5,000 | Inter-dealer |
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