| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | Napa Vy Calif Uni Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.550 | 2.951 | $30,000 | Inter-dealer |
| 9:12am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.236 | 2.930 | $5,000 | Investor bought |
| 9:12am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.236 | 2.930 | $5,000 | Inter-dealer |
| 9:12am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 104.848 | 2.620 | $10,000 | Investor bought |
| 9:12am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 104.848 | 2.620 | $10,000 | Inter-dealer |
| 9:12am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 105.386 | 3.400 | $10,000 | Inter-dealer |
| 9:12am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 107.386 | 2.831 | $10,000 | Investor bought |
| 9:12am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 104.806 | 2.640 | $50,000 | Investor bought |
| 9:12am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 104.806 | 2.640 | $50,000 | Inter-dealer |
| 9:12am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 100.080 | 4.509 | $15,000 | Inter-dealer |
| 9:12am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.118 | 2.540 | $5,000 | Investor sold |
| 9:12am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.118 | 2.540 | $5,000 | Inter-dealer |
| 9:12am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.118 | 2.540 | $5,000 | Inter-dealer |
| 9:12am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 100.080 | 4.509 | $15,000 | Investor sold |
| 9:12am | California St Ref-various Purp | 2028-Nov | 5.000% | 105.840 | 2.595 | $10,000 | Inter-dealer |
| 9:12am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.570 | 2.445 | $120,000 | Investor bought |
| 9:12am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 110.693 | 2.259 | $25,000 | Investor sold |
| 9:12am | California St Ref-various Purp | 2028-Nov | 5.000% | 105.840 | 2.595 | $10,000 | Investor sold |
| 9:12am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 110.693 | 2.259 | $25,000 | Inter-dealer |
| 9:12am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 110.693 | 2.259 | $25,000 | Inter-dealer |
| 9:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.490 | 2.412 | $15,000 | Inter-dealer |
| 9:12am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 102.451 | 2.561 | $210,000 | Investor bought |
| 9:12am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 102.451 | 2.561 | $210,000 | Inter-dealer |
| 9:12am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 111.193 | 2.239 | $25,000 | Inter-dealer |
| 9:12am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 111.193 | 2.239 | $25,000 | Inter-dealer |
| 9:12am | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 104.490 | 2.510 | $15,000 | Inter-dealer |
| 9:12am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 106.003 | 2.395 | $15,000 | Inter-dealer |
| 9:12am | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 104.490 | 2.510 | $15,000 | Investor bought |
| 9:12am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 106.003 | 2.395 | $15,000 | Inter-dealer |
| 9:12am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 106.003 | 2.395 | $15,000 | Investor sold |
| 9:12am | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 111.193 | 2.239 | $25,000 | Investor sold |
| 9:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.490 | 2.412 | $15,000 | Investor sold |
| 9:12am | California St Ref-various Purp | 2036-Mar | 5.000% | 116.442 | 2.883 | $90,000 | Investor bought |
| 9:12am | North Carolina St Ref-ser A | 2028-Jun | 5.000% | 105.371 | N/R | $30,000 | Investor bought |
| 9:12am | Norfolk Va Ref-cap Impt-ser A | 2027-Sep | 5.000% | 103.354 | 2.472 | $15,000 | Inter-dealer |
| 9:12am | Norfolk Va Ref-cap Impt-ser A | 2027-Sep | 5.000% | 103.354 | 2.472 | $15,000 | Investor bought |
| 9:11am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 102.450 | 2.738 | $15,000 | Investor bought |
| 9:11am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2027-Oct | 5.000% | 103.260 | 2.678 | $15,000 | Investor bought |
| 9:11am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.060 | 4.358 | $20,000 | Inter-dealer |
| 9:11am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2028-Aug | 5.000% | 102.991 | 2.597 | $15,000 | Inter-dealer |
| 9:11am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.060 | 4.358 | $20,000 | Investor sold |
| 9:11am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2028-Aug | 5.000% | 102.991 | 2.597 | $15,000 | Investor sold |
| 9:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.680 | 2.236 | $20,000 | Inter-dealer |
| 9:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.680 | 2.236 | $20,000 | Inter-dealer |
| 9:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.680 | 2.236 | $20,000 | Investor sold |
| 9:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 109.810 | 2.604 | $20,000 | Inter-dealer |
| 9:11am | New Caney Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.185 | 2.620 | $20,000 | Inter-dealer |
| 9:11am | New Caney Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.185 | 2.620 | $20,000 | Investor bought |
| 9:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 102.832 | 2.568 | $20,000 | Inter-dealer |
| 9:11am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 109.357 | 2.283 | $20,000 | Inter-dealer |
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