| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2028-Apr | 5.000% | 106.119 | 1.940 | $60,000 | Investor sold |
| 12:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.530 | 2.176 | $25,000 | Investor sold |
| 12:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2032-Oct | 5.000% | 116.690 | 2.245 | $25,000 | Investor sold |
| 12:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 119.230 | 2.427 | $15,000 | Investor sold |
| 12:47pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 117.898 | 2.241 | $30,000 | Investor sold |
| 12:47pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 112.930 | 3.022 | $25,000 | Investor sold |
| 12:47pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2026-Oct | 5.000% | 101.431 | 2.363 | $10,000 | Investor sold |
| 12:47pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 117.905 | 2.240 | $30,000 | Investor bought |
| 12:47pm | Oak Ridge Tenn Ref-ser A | 2030-Jun | 5.000% | 109.825 | 2.528 | $20,000 | Investor sold |
| 12:47pm | Oak Ridge Tenn Ref-ser A | 2030-Jun | 5.000% | 109.925 | 2.504 | $20,000 | Investor bought |
| 12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 110.681 | 2.559 | $30,000 | Inter-dealer |
| 12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 110.681 | 2.559 | $30,000 | Investor bought |
| 12:47pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 107.350 | 2.711 | $25,000 | Investor bought |
| 12:47pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 107.350 | 2.711 | $25,000 | Inter-dealer |
| 12:47pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 107.350 | 2.711 | $25,000 | Inter-dealer |
| 12:47pm | Harrison N J Ref-taxable | 2036-Apr | 3.582% | 90.946 | 4.720 | $50,000 | Inter-dealer |
| 12:47pm | Harrison N J Ref-taxable | 2036-Apr | 3.582% | 90.946 | 4.720 | $50,000 | Inter-dealer |
| 12:47pm | Harrison N J Ref-taxable | 2036-Apr | 3.582% | 90.037 | 4.842 | $50,000 | Investor sold |
| 12:46pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Dec | 5.000% | 109.200 | 2.397 | $45,000 | Investor bought |
| 12:46pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Dec | 5.000% | 109.200 | 2.397 | $45,000 | Inter-dealer |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.460 | 2.441 | $25,000 | Inter-dealer |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 113.865 | 2.174 | $25,000 | Investor bought |
| 12:46pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 102.390 | 3.515 | $100,000 | Investor bought |
| 12:46pm | South Central Cmnty Sch Bldg Corp Ind Ref-first Mtg | 2030-Jul | 5.000% | 109.375 | 2.695 | $70,000 | Investor bought |
| 12:46pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2033-Oct | 3.000% | 98.660 | 3.200 | $50,000 | Investor bought |
| 12:46pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 100.486 | 3.900 | $100,000 | Inter-dealer |
| 12:46pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2060-Sep | N/R | 16.513 | 5.230 | $2,250,000+ | Investor bought |
| 12:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.725 | 2.237 | $175,000 | Investor bought |
| 12:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.725 | 2.237 | $175,000 | Inter-dealer |
| 12:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.725 | 2.237 | $175,000 | Investor sold |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.370 | 2.458 | $25,000 | Inter-dealer |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.370 | 2.458 | $25,000 | Inter-dealer |
| 12:46pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2033-Nov | 3.500% | 96.700 | 4.003 | $10,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2037-Apr | 5.000% | 110.848 | 3.024 | $5,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2037-Apr | 5.000% | 110.598 | 3.067 | $5,000 | Investor sold |
| 12:46pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2033-Nov | 3.500% | 96.700 | 4.003 | $10,000 | Inter-dealer |
| 12:46pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2033-Nov | 3.500% | 96.800 | 3.988 | $10,000 | Investor bought |
| 12:46pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd Cap Impt-ser B | 2036-Mar | 4.000% | 100.101 | 2.654 | $860,000 | Investor sold |
| 12:46pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2044-Jul | 4.250% | 98.505 | 4.369 | $165,000 | Inter-dealer |
| 12:46pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.720 | 2.556 | $55,000 | Investor bought |
| 12:46pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.720 | 2.556 | $55,000 | Inter-dealer |
| 12:46pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.720 | 2.556 | $55,000 | Inter-dealer |
| 12:46pm | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2026-Jun | 5.000% | 100.500 | 2.642 | $5,000 | Investor bought |
| 12:46pm | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2026-Jun | 5.000% | 100.500 | 2.642 | $5,000 | Inter-dealer |
| 12:46pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2030-Oct | 4.000% | 100.560 | 2.964 | $20,000 | Investor bought |
| 12:46pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2030-Oct | 4.000% | 100.460 | 3.147 | $20,000 | Inter-dealer |
| 12:46pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2044-Jul | 4.250% | 98.630 | 4.359 | $165,000 | Inter-dealer |
| 12:46pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 98.300 | 4.167 | $10,000 | Inter-dealer |
| 12:46pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2027-Apr | 5.000% | 102.654 | 2.423 | $250,000 | Investor sold |
| 12:46pm | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 99.919 | 3.640 | $25,000 | Inter-dealer |
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