| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 97.135 | 4.046 | $250,000 | Inter-dealer |
| 12:46pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 97.135 | 4.046 | $250,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2043-Sep | 4.000% | 100.081 | 3.987 | $290,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2043-Sep | 4.000% | 100.081 | 3.987 | $290,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2043-Sep | 4.000% | 99.080 | 4.073 | $290,000 | Investor sold |
| 12:46pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 116.806 | 3.480 | $155,000 | Investor bought |
| 12:46pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2046-Nov | 5.000% | 103.618 | 4.501 | $35,000 | Investor bought |
| 12:46pm | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 100.496 | -2.656 | $20,000 | Investor bought |
| 12:46pm | Hidalgo Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.993 | 4.001 | $30,000 | Investor bought |
| 12:46pm | Hidalgo Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.993 | 4.001 | $30,000 | Investor sold |
| 12:46pm | Hood River Cnty Ore Sch Dist Ref | 2033-Jun | 4.000% | 100.090 | 3.800 | $15,000 | Investor sold |
| 12:46pm | Hueneme Calif Elem Sch Dist Ref | 2028-Aug | 4.000% | 102.047 | 2.681 | $20,000 | Investor bought |
| 12:46pm | California St Ref | 2027-Sep | 5.000% | 101.741 | 2.400 | $210,000 | Inter-dealer |
| 12:46pm | Kankakee Ill Ref-ser A | 2031-Jan | 4.000% | 102.800 | 3.250 | $15,000 | Investor bought |
| 12:46pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 106.520 | 2.732 | $15,000 | Investor bought |
| 12:46pm | Industry Calif Sales Tax Rev Ref-taxable-sr | 2026-Jan | 3.375% | 99.979 | 4.809 | $75,000 | Investor sold |
| 12:46pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Oct | 3.625% | 98.708 | 4.123 | $200,000 | Inter-dealer |
| 12:46pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Oct | 3.625% | 98.708 | 4.123 | $200,000 | Investor sold |
| 12:46pm | Georgia St Ref-ser C | 2033-Jan | 5.000% | 115.901 | 2.513 | $20,000 | Investor bought |
| 12:46pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2030-Sep | 3.500% | 97.017 | 4.208 | $100,000 | Investor sold |
| 12:46pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 97.471 | 4.199 | $45,000 | Inter-dealer |
| 12:46pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 97.471 | 4.199 | $45,000 | Investor sold |
| 12:45pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 3.850% | 99.703 | 4.354 | $75,000 | Inter-dealer |
| 12:45pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 3.850% | 99.703 | 4.354 | $75,000 | Investor sold |
| 12:45pm | New Haven Conn Ref-taxable-ser C | 2028-Aug | 2.907% | 97.034 | 4.122 | $190,000 | Inter-dealer |
| 12:45pm | New Haven Conn Ref-taxable-ser C | 2028-Aug | 2.907% | 97.034 | 4.122 | $190,000 | Investor sold |
| 12:45pm | Tustin Calif Wtr Rev Ref | 2041-Apr | 3.000% | 84.554 | 4.400 | $100,000 | Inter-dealer |
| 12:45pm | Tustin Calif Wtr Rev Ref | 2041-Apr | 3.000% | 84.454 | 4.410 | $100,000 | Investor sold |
| 12:45pm | Tustin Calif Wtr Rev Ref | 2041-Apr | 3.000% | 84.654 | 4.390 | $100,000 | Investor bought |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.439 | 1.735 | $25,000 | Investor bought |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.339 | 2.456 | $25,000 | Inter-dealer |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.339 | 2.456 | $25,000 | Investor sold |
| 12:45pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 100.399 | 3.396 | $110,000 | Inter-dealer |
| 12:45pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 4.000% | 100.392 | 3.407 | $110,000 | Investor sold |
| 12:45pm | Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev | 2027-May | 4.000% | 101.719 | 2.690 | $40,000 | Inter-dealer |
| 12:45pm | Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev | 2027-May | 4.000% | 101.719 | 2.690 | $40,000 | Investor bought |
| 12:45pm | Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan | 2026-Feb | 2.000% | 99.525 | 6.863 | $50,000 | Inter-dealer |
| 12:45pm | Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan | 2026-Feb | 2.000% | 99.501 | 7.111 | $50,000 | Investor sold |
| 12:45pm | California St Ref | 2033-Sep | 4.000% | 100.806 | 2.791 | $25,000 | Inter-dealer |
| 12:45pm | California St Ref | 2033-Sep | 4.000% | 100.606 | 3.088 | $25,000 | Inter-dealer |
| 12:45pm | California St Ref | 2033-Sep | 4.000% | 100.806 | 2.791 | $25,000 | Investor bought |
| 12:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 102.148 | 2.530 | $70,000 | Investor bought |
| 12:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 115.719 | 3.100 | $325,000 | Investor bought |
| 12:44pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2035-Jun | 4.000% | 100.966 | 3.320 | $55,000 | Inter-dealer |
| 12:44pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 115.700 | 2.700 | $35,000 | Inter-dealer |
| 12:44pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 115.700 | 2.700 | $35,000 | Investor bought |
| 12:44pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2033-Jun | 5.000% | 106.459 | 2.294 | $30,000 | Investor bought |
| 12:44pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 102.040 | 2.547 | $50,000 | Inter-dealer |
| 12:44pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 102.040 | 2.547 | $50,000 | Inter-dealer |
| 12:44pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 102.932 | 1.502 | $50,000 | Investor bought |
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