| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Calaveras Cnty Calif Ctfs Partn Ref | 2029-Nov | 3.000% | 99.350 | 3.216 | $10,000 | Inter-dealer |
| 11:31am | Calaveras Cnty Calif Ctfs Partn Ref | 2029-Nov | 3.000% | 99.250 | 3.249 | $10,000 | Inter-dealer |
| 11:31am | Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A | 2032-May | 3.000% | 97.670 | 3.454 | $15,000 | Inter-dealer |
| 11:31am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 89.185 | 4.378 | $15,000 | Inter-dealer |
| 11:31am | Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A | 2032-May | 3.000% | 97.570 | 3.474 | $15,000 | Inter-dealer |
| 11:31am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 89.285 | 4.362 | $15,000 | Investor bought |
| 11:31am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 89.185 | 4.378 | $15,000 | Inter-dealer |
| 11:31am | Grand Forks N D Ref & Impt-ser F | 2031-Dec | 5.000% | 109.025 | 3.127 | $10,000 | Investor bought |
| 11:31am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.228 | 4.635 | $115,000 | Investor bought |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 112.297 | 3.000 | $85,000 | Investor bought |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.368 | 3.070 | $55,000 | Investor bought |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.368 | 3.070 | $55,000 | Inter-dealer |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 112.297 | 3.000 | $85,000 | Inter-dealer |
| 11:31am | Peoria Cnty Ill Ref-alt Rev Source | 2033-Dec | 5.000% | 109.400 | 3.334 | $10,000 | Investor bought |
| 11:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Sep | 5.000% | 109.286 | 3.006 | $65,000 | Investor bought |
| 11:31am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2030-Dec | 4.000% | 103.925 | 3.020 | $30,000 | Investor bought |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.996 | 3.120 | $30,000 | Investor bought |
| 11:31am | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2026-Dec | 4.000% | 100.147 | 3.487 | $15,000 | Inter-dealer |
| 11:31am | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 91.159 | 4.142 | $50,000 | Investor sold |
| 11:31am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 102.188 | 2.520 | $100,000 | Investor bought |
| 11:31am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.318 | 4.996 | $115,000 | Inter-dealer |
| 11:31am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2033-Nov | 5.000% | 111.712 | 3.164 | $70,000 | Investor bought |
| 11:30am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 2.461% | 83.903 | 5.293 | $35,000 | Inter-dealer |
| 11:30am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 2.461% | 83.653 | 5.341 | $35,000 | Inter-dealer |
| 11:30am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 2.461% | 83.653 | 5.341 | $35,000 | Investor sold |
| 11:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 107.732 | 2.864 | $10,000 | Investor bought |
| 11:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 107.632 | 2.890 | $10,000 | Investor sold |
| 11:30am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 99.229 | 4.092 | $20,000 | Inter-dealer |
| 11:30am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 101.129 | 3.638 | $20,000 | Investor bought |
| 11:30am | Texas St Ref-wtr Finl Assistance | 2029-Aug | 5.000% | 105.848 | 2.905 | $5,000 | Investor sold |
| 11:30am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 100.851 | 3.001 | $5,000 | Investor bought |
| 11:30am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 100.837 | 3.033 | $5,000 | Investor sold |
| 11:30am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.930 | 2.881 | $50,000 | Inter-dealer |
| 11:30am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.770 | 2.890 | $5,000 | Inter-dealer |
| 11:30am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.917 | 2.896 | $50,000 | Investor sold |
| 11:30am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.693 | 2.947 | $15,000 | Investor bought |
| 11:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 102.484 | 2.691 | $5,000 | Investor bought |
| 11:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 102.450 | 2.722 | $5,000 | Investor sold |
| 11:30am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 80.110 | N/R | $65,000 | Investor sold |
| 11:30am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 102.462 | 2.711 | $15,000 | Investor bought |
| 11:30am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 102.428 | 2.742 | $15,000 | Investor sold |
| 11:30am | Wylie Tex Ref | 2027-Feb | 5.000% | 100.348 | 0.513 | $35,000 | Investor bought |
| 11:30am | Northwest Mich Cmnty Schs Ref | 2029-May | 5.000% | 105.356 | 2.909 | $10,000 | Investor sold |
| 11:30am | Wylie Tex Ref | 2027-Feb | 5.000% | 100.288 | 1.267 | $35,000 | Investor sold |
| 11:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 105.053 | 2.763 | $15,000 | Investor bought |
| 11:30am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 100.187 | 2.537 | $40,000 | Investor sold |
| 11:30am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.069 | 2.756 | $15,000 | Investor bought |
| 11:30am | Northwest Mich Cmnty Schs Ref | 2029-May | 5.000% | 105.416 | 2.886 | $10,000 | Investor bought |
| 11:30am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.009 | 2.782 | $15,000 | Investor sold |
| 11:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 104.993 | 2.789 | $15,000 | Investor sold |
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