| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.561 | 2.951 | $40,000 | Inter-dealer |
| 11:55am | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.254 | 3.060 | $30,000 | Investor sold |
| 11:55am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 100.701 | 3.032 | $35,000 | Investor sold |
| 11:55am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.561 | 2.951 | $40,000 | Investor sold |
| 11:55am | California St Ref-various Purp | 2031-Aug | 3.250% | 101.802 | 2.863 | $15,000 | Investor bought |
| 11:55am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.415 | N/R | $20,000 | Investor sold |
| 11:55am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.155 | 2.790 | $60,000 | Investor sold |
| 11:55am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2026-Dec | 5.000% | 100.759 | 2.873 | $25,000 | Investor sold |
| 11:55am | California St Ref | 2026-Oct | 5.000% | 100.489 | 2.471 | $75,000 | Investor sold |
| 11:55am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 100.496 | 3.181 | $22,000 | Investor sold |
| 11:55am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 5.000% | 100.749 | 2.900 | $15,000 | Investor sold |
| 11:55am | Tallahassee Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 100.336 | 3.236 | $25,000 | Investor sold |
| 11:55am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 100.365 | 3.091 | $25,000 | Investor sold |
| 11:55am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 100.393 | 2.951 | $50,000 | Investor sold |
| 11:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 100.351 | 3.161 | $20,000 | Investor sold |
| 11:55am | California St Ref-various Purp | 2031-Aug | 3.250% | 101.701 | 2.884 | $15,000 | Investor sold |
| 11:55am | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 101.224 | 3.770 | $50,000 | Inter-dealer |
| 11:55am | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 101.309 | 3.754 | $50,000 | Inter-dealer |
| 11:55am | Denton Cnty Tex Ref-perm Impt | 2039-Jul | 4.000% | 101.309 | 3.754 | $50,000 | Investor bought |
| 11:55am | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 105.528 | 2.791 | $30,000 | Inter-dealer |
| 11:55am | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 105.403 | 2.839 | $30,000 | Inter-dealer |
| 11:55am | Yonkers N Y Ref-ser A | 2031-Sep | 5.000% | 110.747 | 2.733 | $55,000 | Inter-dealer |
| 11:55am | Yonkers N Y Ref-ser A | 2031-Sep | 5.000% | 110.832 | 2.716 | $55,000 | Investor bought |
| 11:55am | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 105.728 | 2.714 | $30,000 | Inter-dealer |
| 11:55am | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 105.828 | 2.675 | $30,000 | Investor bought |
| 11:55am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2026-Sep | 5.000% | 100.109 | 3.962 | $38,000 | Investor sold |
| 11:54am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 106.650 | 4.302 | $20,000 | Inter-dealer |
| 11:54am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 108.516 | 4.049 | $20,000 | Investor bought |
| 11:54am | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2034-Jan | 3.500% | 98.296 | 3.763 | $20,000 | Inter-dealer |
| 11:54am | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2034-Jan | 3.500% | 99.770 | 3.535 | $20,000 | Investor bought |
| 11:54am | West Fargo N D Ref & Impt-ser A | 2035-May | 3.500% | 98.350 | 3.721 | $25,000 | Inter-dealer |
| 11:54am | West Fargo N D Ref & Impt-ser A | 2035-May | 3.500% | 99.825 | 3.523 | $25,000 | Investor bought |
| 11:54am | Peralta Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 113.226 | 3.295 | $65,000 | Inter-dealer |
| 11:54am | Peralta Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 115.490 | 3.027 | $65,000 | Investor bought |
| 11:54am | University Hawaii Rev Ref-taxable-ser G | 2031-Oct | 3.650% | 95.239 | 4.692 | $30,000 | Inter-dealer |
| 11:54am | University Hawaii Rev Ref-taxable-ser G | 2031-Oct | 3.650% | 95.289 | 4.681 | $30,000 | Inter-dealer |
| 11:54am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.509 | 4.323 | $35,000 | Investor sold |
| 11:54am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2038-Aug | 5.000% | 110.611 | 3.297 | $15,000 | Investor sold |
| 11:54am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2036-May | 5.000% | 113.213 | 3.400 | $375,000 | Investor bought |
| 11:54am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 99.340 | 4.070 | $625,000 | Inter-dealer |
| 11:54am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 99.340 | 4.070 | $625,000 | Investor sold |
| 11:54am | Redding Calif Wastewater Sys Rev Ref | 2032-Jun | 5.000% | 108.739 | 2.607 | $20,000 | Inter-dealer |
| 11:54am | Redding Calif Wastewater Sys Rev Ref | 2032-Jun | 5.000% | 108.739 | 2.607 | $20,000 | Investor bought |
| 11:54am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2035-Sep | 5.000% | 100.445 | -1.132 | $20,000 | Investor bought |
| 11:54am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2035-Sep | 5.000% | 100.385 | -0.323 | $20,000 | Inter-dealer |
| 11:54am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2035-Sep | 5.000% | 100.310 | 0.691 | $20,000 | Investor sold |
| 11:53am | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.962 | 2.471 | $20,000 | Investor bought |
| 11:53am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 109.367 | 2.540 | $50,000 | Investor bought |
| 11:53am | Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt | 2041-Jun | 3.500% | 81.100 | 5.360 | $10,000 | Investor sold |
| 11:53am | Plymouth Wis Jt Sch Dist Ref | 2031-Apr | 4.000% | 100.539 | 3.207 | $15,000 | Inter-dealer |
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