| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 104.924 | 2.428 | $10,000 | Investor sold |
| 11:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.089 | 2.067 | $5,000 | Investor bought |
| 11:40am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 109.300 | 2.570 | $955,000 | Investor bought |
| 11:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 4.000% | 99.920 | 5.349 | $10,000 | Investor sold |
| 11:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.089 | 2.067 | $30,000 | Investor bought |
| 11:40am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 96.099 | 3.744 | $5,000 | Inter-dealer |
| 11:40am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 96.099 | 3.744 | $5,000 | Investor sold |
| 11:40am | Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2027-Dec | 4.000% | 101.930 | 2.842 | $15,000 | Investor sold |
| 11:39am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A | 2044-Sep | 5.000% | 101.110 | -8.982 | $405,000 | Investor bought |
| 11:39am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2028-Nov | 3.375% | 99.714 | 3.488 | $75,000 | Inter-dealer |
| 11:39am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2028-Nov | 3.375% | 99.714 | 3.488 | $75,000 | Investor sold |
| 11:39am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.012 | 2.361 | $5,000 | Investor bought |
| 11:39am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.616 | 2.431 | $10,000 | Investor bought |
| 11:39am | Cook Cnty Ill Ref-ser B | 2026-Nov | 4.000% | 100.992 | 2.510 | $5,000 | Investor bought |
| 11:39am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 101.193 | 2.441 | $10,000 | Investor bought |
| 11:39am | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 100.726 | 2.580 | $5,000 | Investor bought |
| 11:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.796 | 2.470 | $45,000 | Investor bought |
| 11:39am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.861 | 2.381 | $20,000 | Investor bought |
| 11:39am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 101.619 | 2.426 | $5,000 | Investor bought |
| 11:39am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.440 | 2.529 | $20,000 | Investor bought |
| 11:39am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 101.829 | 2.425 | $25,000 | Investor bought |
| 11:39am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.780 | 2.405 | $25,000 | Investor bought |
| 11:39am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.440 | 2.529 | $30,000 | Investor bought |
| 11:39am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.739 | 2.393 | $40,000 | Investor bought |
| 11:39am | Connecticut St Ref-ser B | 2026-May | 5.000% | 100.400 | 2.696 | $50,000 | Investor bought |
| 11:39am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 100.780 | 2.405 | $40,000 | Investor bought |
| 11:39am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 101.639 | 2.395 | $60,000 | Investor bought |
| 11:39am | Jasper Cnty Mo Reorg Sch Dist No R-009 Carthage Ref-mo Direct Dep Prog-ser B | 2034-Mar | 4.000% | 103.978 | 2.600 | $300,000 | Investor bought |
| 11:39am | Vermont Mun Bd Bk Ref-ser 2 | 2027-Dec | 5.000% | 101.774 | 2.501 | $25,000 | Inter-dealer |
| 11:39am | Vermont Mun Bd Bk Ref-ser 2 | 2027-Dec | 5.000% | 101.775 | 2.499 | $25,000 | Investor bought |
| 11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 109.285 | 2.700 | $405,000 | Investor bought |
| 11:39am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 110.955 | N/R | $10,000 | Inter-dealer |
| 11:39am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 110.955 | N/R | $10,000 | Investor sold |
| 11:39am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.089 | 2.067 | $35,000 | Inter-dealer |
| 11:39am | Boerne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.372 | 2.813 | $75,000 | Inter-dealer |
| 11:39am | Boerne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.372 | 2.813 | $75,000 | Inter-dealer |
| 11:39am | Boerne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.372 | 2.813 | $75,000 | Investor bought |
| 11:39am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 86.875 | 5.387 | $60,000 | Investor bought |
| 11:39am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 106.399 | 4.118 | $25,000 | Inter-dealer |
| 11:39am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 106.399 | 4.118 | $25,000 | Investor bought |
| 11:39am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.035 | 1.867 | $615,000 | Inter-dealer |
| 11:39am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2039-Mar | 2.250% | 81.401 | 4.115 | $45,000 | Inter-dealer |
| 11:39am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2039-Mar | 2.250% | 81.151 | 4.143 | $45,000 | Investor sold |
| 11:39am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2039-Mar | 2.250% | 81.706 | 4.080 | $45,000 | Inter-dealer |
| 11:39am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2039-Mar | 2.250% | 83.334 | 3.899 | $45,000 | Investor bought |
| 11:39am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 110.479 | 2.200 | $10,000 | Investor bought |
| 11:39am | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Jun | 3.125% | 99.060 | 3.272 | $5,000 | Investor sold |
| 11:39am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 110.132 | 2.288 | $10,000 | Investor sold |
| 11:39am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 107.792 | 2.687 | $65,000 | Investor sold |
| 11:39am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2028-Aug | 4.000% | 100.567 | 2.652 | $200,000 | Investor bought |
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