| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D | 2026-Jul | 5.000% | 100.518 | 3.240 | $10,000 | Investor sold |
| 1:32pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 107.746 | 2.355 | $10,000 | Investor sold |
| 1:32pm | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.869 | 2.710 | $25,000 | Inter-dealer |
| 1:32pm | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.869 | 2.710 | $25,000 | Investor sold |
| 1:32pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2026-Apr | 5.000% | 100.036 | 4.222 | $15,000 | Investor sold |
| 1:32pm | Minisink Vy Cent Sch Dist N Y Ref | 2031-Dec | 3.000% | 98.919 | 3.208 | $25,000 | Inter-dealer |
| 1:32pm | San Marcos Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.888 | 2.661 | $50,000 | Inter-dealer |
| 1:32pm | San Marcos Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.888 | 2.661 | $50,000 | Investor sold |
| 1:32pm | Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A | 2030-Sep | 5.500% | 101.839 | -17.419 | $25,000 | Investor bought |
| 1:32pm | Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A | 2030-Sep | 5.500% | 101.779 | -16.688 | $25,000 | Investor sold |
| 1:32pm | Minisink Vy Cent Sch Dist N Y Ref | 2031-Dec | 3.000% | 98.669 | 3.256 | $25,000 | Investor sold |
| 1:32pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 103.516 | 2.404 | $15,000 | Investor sold |
| 1:32pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2029-Apr | 5.000% | 100.559 | -2.130 | $50,000 | Investor bought |
| 1:32pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2029-Apr | 5.000% | 100.499 | -1.380 | $50,000 | Investor sold |
| 1:32pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2030-Jan | 5.000% | 100.689 | -3.753 | $75,000 | Investor bought |
| 1:32pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2030-Jan | 5.000% | 100.629 | -3.005 | $75,000 | Investor sold |
| 1:32pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 103.830 | 2.470 | $35,000 | Investor sold |
| 1:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.180 | 3.605 | $15,000 | Investor sold |
| 1:32pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2026-Apr | 5.000% | 99.980 | 5.262 | $10,000 | Investor sold |
| 1:32pm | Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr | 2029-Feb | 2.000% | 95.600 | 3.619 | $20,000 | Investor bought |
| 1:32pm | Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr | 2029-Feb | 2.000% | 95.410 | 3.691 | $20,000 | Investor sold |
| 1:32pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2031-Jul | 3.747% | 99.991 | 3.749 | $2,000,000+ | Investor sold |
| 1:32pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2051-Oct | 4.000% | 92.440 | 4.501 | $25,000 | Investor bought |
| 1:31pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2051-Oct | 4.000% | 90.628 | 4.629 | $25,000 | Inter-dealer |
| 1:31pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2051-Oct | 4.000% | 90.563 | 4.634 | $25,000 | Investor sold |
| 1:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.065 | 2.431 | $15,000 | Inter-dealer |
| 1:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.065 | 2.431 | $15,000 | Investor sold |
| 1:31pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 1.200% | 98.567 | 4.313 | $100,000 | Investor sold |
| 1:31pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 1.200% | 98.592 | 4.258 | $100,000 | Investor bought |
| 1:31pm | Phoenix Ariz Ref | 2027-Jul | 2.250% | 99.692 | 2.490 | $30,000 | Investor sold |
| 1:31pm | Phoenix Ariz Ref | 2027-Jul | 2.250% | 99.792 | 2.412 | $30,000 | Inter-dealer |
| 1:31pm | Phoenix Ariz Ref | 2027-Jul | 2.250% | 99.792 | 2.412 | $30,000 | Investor bought |
| 1:31pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2031-Apr | 5.000% | 107.354 | 2.483 | $45,000 | Investor sold |
| 1:31pm | California St Ref-various Purp | 2026-Sep | 5.000% | 101.323 | 2.150 | $250,000 | Investor bought |
| 1:31pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 104.932 | 2.420 | $5,000 | Inter-dealer |
| 1:31pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 104.932 | 2.420 | $5,000 | Investor bought |
| 1:31pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2029-Oct | 5.000% | 110.839 | 1.865 | $25,000 | Inter-dealer |
| 1:31pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2029-Oct | 5.000% | 110.839 | 1.865 | $25,000 | Inter-dealer |
| 1:31pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 102.167 | 2.380 | $30,000 | Investor bought |
| 1:31pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.250 | 4.515 | $195,000 | Inter-dealer |
| 1:31pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.874 | 2.621 | $50,000 | Inter-dealer |
| 1:31pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 102.142 | 2.410 | $30,000 | Investor sold |
| 1:31pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.861 | 2.637 | $50,000 | Investor sold |
| 1:31pm | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 101.154 | 3.147 | $15,000 | Investor sold |
| 1:31pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 112.461 | 2.386 | $50,000 | Investor bought |
| 1:31pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 112.385 | 2.401 | $50,000 | Investor sold |
| 1:31pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 105.124 | 4.310 | $1,000,000+ | Investor bought |
| 1:31pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.618 | 2.912 | $40,000 | Investor sold |
| 1:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.569 | 3.073 | $30,000 | Investor sold |
| 1:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.569 | 3.073 | $30,000 | Inter-dealer |
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