| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | California St Ref-various Purp | 2032-Oct | 5.000% | 112.037 | 2.610 | $50,000 | Investor bought |
| 11:29am | Sunnyvale Calif Wtr Rev Ref-ser A | 2030-Apr | 5.000% | 104.958 | 2.364 | $75,000 | Inter-dealer |
| 11:29am | Sunnyvale Calif Wtr Rev Ref-ser A | 2030-Apr | 5.000% | 104.958 | 2.364 | $75,000 | Inter-dealer |
| 11:29am | El Campo Tex Ref-ser A | 2029-Feb | 1.875% | 95.354 | 3.653 | $20,000 | Inter-dealer |
| 11:29am | El Campo Tex Ref-ser A | 2029-Feb | 1.875% | 95.454 | 3.614 | $20,000 | Investor bought |
| 11:28am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.268 | 3.111 | $10,000 | Investor bought |
| 11:28am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.247 | 3.142 | $10,000 | Investor sold |
| 11:28am | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 96.000 | 4.290 | $0 | Inter-dealer |
| 11:28am | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 96.000 | 4.290 | $0 | Investor bought |
| 11:28am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.139 | 3.725 | $10,000 | Investor bought |
| 11:28am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.124 | 3.755 | $10,000 | Investor sold |
| 11:28am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 102.609 | 2.746 | $70,000 | Inter-dealer |
| 11:28am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 102.509 | 2.830 | $70,000 | Inter-dealer |
| 11:28am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 102.609 | 2.746 | $70,000 | Investor bought |
| 11:28am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.664 | 3.700 | $50,000 | Investor bought |
| 11:28am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 106.854 | 2.738 | $50,000 | Inter-dealer |
| 11:28am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 106.854 | 2.738 | $50,000 | Investor bought |
| 11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.800 | 3.209 | $110,000 | Investor bought |
| 11:28am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2027-Sep | 5.000% | 103.559 | 2.310 | $25,000 | Investor bought |
| 11:28am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 108.217 | 2.862 | $10,000 | Inter-dealer |
| 11:28am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 108.217 | 2.862 | $10,000 | Investor sold |
| 11:28am | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2026-Oct | 5.000% | 100.556 | 3.693 | $70,000 | Investor bought |
| 11:28am | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2026-Oct | 5.000% | 100.496 | 3.831 | $70,000 | Investor sold |
| 11:28am | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 105.302 | 4.310 | $50,000 | Inter-dealer |
| 11:28am | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 105.177 | 4.326 | $50,000 | Investor sold |
| 11:28am | Palm Coast Fla Util Sys Rev Ref | 2048-Oct | 5.000% | 105.765 | 4.252 | $50,000 | Investor bought |
| 11:28am | Waxahachie Tex Ref-ser A | 2029-Aug | 4.000% | 99.935 | 4.019 | $10,000 | Investor bought |
| 11:28am | Waxahachie Tex Ref-ser A | 2029-Aug | 4.000% | 99.846 | 4.049 | $10,000 | Investor sold |
| 11:28am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2029-Jun | 5.000% | 106.606 | 2.763 | $15,000 | Investor sold |
| 11:28am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2029-Jan | 5.000% | 101.325 | 3.028 | $25,000 | Inter-dealer |
| 11:28am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2029-Jan | 5.000% | 101.325 | 3.028 | $25,000 | Investor sold |
| 11:27am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 106.750 | 2.771 | $10,000 | Inter-dealer |
| 11:27am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2034-Jul | 5.000% | 109.990 | 2.910 | $30,000 | Inter-dealer |
| 11:27am | Las Virgenes Calif Uni Sch Dist Ref-crossover | 2031-Aug | 4.000% | 99.714 | 4.060 | $5,000 | Investor sold |
| 11:27am | Las Virgenes Calif Uni Sch Dist Ref-crossover | 2031-Aug | 4.000% | 99.964 | 4.007 | $5,000 | Investor bought |
| 11:27am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2034-Jul | 5.000% | 109.990 | 2.910 | $30,000 | Investor bought |
| 11:27am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2026-Jul | 5.000% | 100.370 | 2.955 | $20,000 | Investor bought |
| 11:27am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2026-Jul | 5.000% | 100.270 | 3.485 | $20,000 | Inter-dealer |
| 11:27am | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 100.343 | 3.672 | $15,000 | Inter-dealer |
| 11:27am | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 100.343 | 3.672 | $15,000 | Investor sold |
| 11:27am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.100 | 3.416 | $25,000 | Inter-dealer |
| 11:27am | Salem Ore Ref-proj | 2026-Jun | 5.000% | 100.120 | 3.753 | $15,000 | Inter-dealer |
| 11:27am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.150 | 3.150 | $25,000 | Inter-dealer |
| 11:27am | Salem Ore Ref-proj | 2026-Jun | 5.000% | 100.170 | 3.275 | $15,000 | Inter-dealer |
| 11:27am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.150 | 3.150 | $25,000 | Investor bought |
| 11:27am | Salem Ore Ref-proj | 2026-Jun | 5.000% | 100.170 | 3.275 | $15,000 | Investor bought |
| 11:27am | Corpus Christi Tex Ref-gen Impt-ser C | 2030-Mar | 5.000% | 107.978 | 2.800 | $1,450,000+ | Investor sold |
| 11:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 104.130 | 4.386 | $30,000 | Investor sold |
| 11:27am | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 | 2029-Mar | 3.500% | 99.990 | 3.503 | $25,000 | Investor bought |
| 11:27am | Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg-ser B | 2031-Jan | 5.000% | 109.605 | 2.800 | $225,000 | Inter-dealer |
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