| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Oceanside Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 106.940 | 3.573 | $15,000 | Investor bought |
| 10:30am | Oceanside Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 106.940 | 3.573 | $15,000 | Inter-dealer |
| 10:30am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.575 | 3.088 | $25,000 | Investor sold |
| 10:30am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2026-Nov | 5.000% | 101.693 | 2.471 | $5,000 | Investor bought |
| 10:30am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2026-Nov | 5.000% | 101.593 | 2.617 | $5,000 | Inter-dealer |
| 10:30am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2026-Nov | 5.000% | 101.593 | 2.617 | $5,000 | Investor sold |
| 10:30am | Venice Fla Util Rev Ref-taxable | 2026-Dec | 1.073% | 97.760 | 4.241 | $10,000 | Inter-dealer |
| 10:30am | Venice Fla Util Rev Ref-taxable | 2026-Dec | 1.073% | 97.760 | 4.241 | $10,000 | Inter-dealer |
| 10:30am | Venice Fla Util Rev Ref-taxable | 2026-Dec | 1.073% | 97.860 | 4.097 | $10,000 | Investor bought |
| 10:30am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 4.000% | 100.040 | 3.664 | $10,000 | Investor sold |
| 10:30am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 100.732 | 2.582 | $15,000 | Investor bought |
| 10:30am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 100.722 | 2.614 | $15,000 | Investor sold |
| 10:30am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 101.542 | 2.830 | $15,000 | Investor sold |
| 10:30am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 101.542 | 2.830 | $15,000 | Inter-dealer |
| 10:30am | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 101.381 | 2.491 | $25,000 | Investor sold |
| 10:30am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 101.320 | 2.600 | $25,000 | Inter-dealer |
| 10:30am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2029-Oct | 5.000% | 100.991 | 3.191 | $45,000 | Inter-dealer |
| 10:30am | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 101.381 | 2.491 | $25,000 | Inter-dealer |
| 10:30am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 101.320 | 2.600 | $25,000 | Investor sold |
| 10:30am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2029-Oct | 5.000% | 100.991 | 3.191 | $45,000 | Investor sold |
| 10:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 103.390 | 2.076 | $200,000 | Investor sold |
| 10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.340 | 2.990 | $15,000 | Investor sold |
| 10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.447 | 2.832 | $10,000 | Investor sold |
| 10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 101.321 | 3.018 | $25,000 | Investor sold |
| 10:30am | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.690 | 3.199 | $20,000 | Investor sold |
| 10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.250 | 3.550 | $10,000 | Investor sold |
| 10:30am | Kern Calif High Sch Dist Ref | 2034-Aug | 5.000% | 118.544 | 2.261 | $50,000 | Investor bought |
| 10:30am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs | 2034-Oct | 4.000% | 102.664 | 3.201 | $200,000 | Investor bought |
| 10:30am | Kern Calif High Sch Dist Ref | 2034-Aug | 5.000% | 118.464 | 2.272 | $50,000 | Investor sold |
| 10:30am | Vallejo Calif Wtr Rev Ref-ser A | 2029-May | 4.000% | 104.693 | 2.438 | $50,000 | Investor sold |
| 10:30am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2028-Dec | 5.000% | 106.325 | 2.580 | $25,000 | Investor sold |
| 10:30am | Bexar Cnty Tex Hosp Dist Ref | 2037-Feb | 5.000% | 103.467 | 3.134 | $150,000 | Investor sold |
| 10:30am | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2027-Mar | 4.000% | 101.172 | 2.773 | $25,000 | Investor sold |
| 10:30am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs | 2034-Oct | 4.000% | 102.629 | 3.212 | $200,000 | Investor sold |
| 10:30am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2026-Aug | 4.000% | 100.499 | 2.701 | $50,000 | Investor sold |
| 10:30am | Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental | 2027-Feb | 5.000% | 102.067 | 2.636 | $80,000 | Investor sold |
| 10:30am | Claiborne Cnty Tenn Ref | 2026-Apr | 5.000% | 100.040 | 4.219 | $50,000 | Investor sold |
| 10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.670 | 2.504 | $50,000 | Investor sold |
| 10:30am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2034-Feb | 2.000% | 89.561 | 3.527 | $20,000 | Investor bought |
| 10:29am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2034-Feb | 2.000% | 88.061 | 3.762 | $20,000 | Inter-dealer |
| 10:29am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2034-Feb | 2.000% | 87.936 | 3.782 | $20,000 | Investor sold |
| 10:29am | United Indpt Sch Dist Tex Ref-taxable-ser A | 2026-Aug | 5.000% | 100.461 | 3.898 | $10,000 | Inter-dealer |
| 10:29am | United Indpt Sch Dist Tex Ref-taxable-ser A | 2026-Aug | 5.000% | 100.461 | 3.898 | $10,000 | Investor bought |
| 10:29am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 100.100 | 4.972 | $2,000 | Inter-dealer |
| 10:29am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 98.100 | 5.528 | $2,000 | Inter-dealer |
| 10:29am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 97.900 | 5.584 | $2,000 | Inter-dealer |
| 10:29am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 97.900 | 5.584 | $2,000 | Investor sold |
| 10:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.594 | 2.476 | $10,000 | Inter-dealer |
| 10:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.394 | 2.787 | $10,000 | Investor sold |
| 10:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.694 | 2.320 | $10,000 | Investor bought |
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