| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.000 | 3.305 | $10,000 | Investor sold |
| 11:15am | Fort Worth Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 115.135 | 3.029 | $30,000 | Investor sold |
| 11:15am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 102.815 | 2.725 | $10,000 | Investor sold |
| 11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.946 | 3.115 | $60,000 | Investor sold |
| 11:15am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2026-Sep | 3.127% | 98.926 | 5.913 | $5,000 | Inter-dealer |
| 11:15am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2026-Sep | 3.127% | 99.426 | 4.603 | $5,000 | Inter-dealer |
| 11:15am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.214 | 2.782 | $135,000 | Inter-dealer |
| 11:15am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.214 | 2.782 | $135,000 | Investor sold |
| 11:15am | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 108.154 | 2.263 | $180,000 | Investor bought |
| 11:15am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 102.870 | 2.879 | $45,000 | Investor sold |
| 11:15am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.010 | 2.663 | $15,000 | Investor sold |
| 11:15am | Santa Clara Calif Elec Rev Ref-ser A | 2026-Jul | 5.000% | 100.140 | 4.176 | $30,000 | Investor sold |
| 11:15am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 104.500 | 4.335 | $25,000 | Investor bought |
| 11:15am | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 108.123 | 2.273 | $180,000 | Investor sold |
| 11:15am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 105.391 | 2.898 | $15,000 | Investor sold |
| 11:15am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.484 | 3.121 | $15,000 | Inter-dealer |
| 11:15am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.484 | 3.121 | $15,000 | Investor sold |
| 11:15am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 105.570 | 2.460 | $1,015,000+ | Investor sold |
| 11:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.870 | 2.992 | $35,000 | Investor sold |
| 11:15am | Carrollton Tex Ref & Impt | 2028-Aug | 5.000% | 104.958 | 2.766 | $55,000 | Investor sold |
| 11:15am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2034-Aug | 5.000% | 101.408 | 3.881 | $15,000 | Inter-dealer |
| 11:15am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2034-Aug | 5.000% | 101.408 | 3.881 | $15,000 | Investor sold |
| 11:15am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 107.304 | 2.337 | $95,000 | Investor sold |
| 11:15am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 103.150 | 2.747 | $255,000 | Investor sold |
| 11:15am | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2036-Feb | 5.000% | 113.981 | 2.979 | $30,000 | Investor sold |
| 11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2031-Jan | 5.000% | 107.180 | 2.930 | $15,000 | Investor sold |
| 11:15am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 107.741 | 2.425 | $330,000 | Investor bought |
| 11:15am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 112.980 | 2.969 | $100,000 | Investor sold |
| 11:15am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 107.718 | 2.432 | $330,000 | Investor sold |
| 11:15am | Pasadena Calif Ctfs Partn Ref-ser A | 2032-Feb | 5.000% | 114.284 | 2.338 | $45,000 | Investor bought |
| 11:15am | Pasadena Calif Ctfs Partn Ref-ser A | 2032-Feb | 5.000% | 114.284 | 2.338 | $45,000 | Inter-dealer |
| 11:15am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 109.052 | 2.519 | $25,000 | Investor sold |
| 11:15am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 110.800 | 2.870 | $50,000 | Investor sold |
| 11:15am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 4.000% | 105.128 | 2.320 | $20,000 | Investor sold |
| 11:15am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 111.338 | 2.740 | $15,000 | Investor bought |
| 11:15am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 111.278 | 2.752 | $15,000 | Investor sold |
| 11:15am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.885 | 2.578 | $265,000 | Investor sold |
| 11:15am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.910 | 2.569 | $265,000 | Investor bought |
| 11:15am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2034-Jan | 5.000% | 110.320 | 3.150 | $15,000 | Investor bought |
| 11:15am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2034-Jan | 5.000% | 110.260 | 3.160 | $15,000 | Investor sold |
| 11:15am | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.004 | 2.733 | $30,000 | Investor bought |
| 11:15am | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.944 | 2.754 | $30,000 | Investor sold |
| 11:15am | Menlo Pk Calif City Sch Dist Ref | 2038-Jul | 4.000% | 106.437 | 3.103 | $50,000 | Investor sold |
| 11:15am | Illinois Fin Auth Rev Ref-northwestern Mem | 2028-Jul | 5.000% | 104.788 | 2.764 | $505,000 | Investor sold |
| 11:15am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2029-Nov | 5.000% | 109.111 | 2.291 | $10,000 | Investor sold |
| 11:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 104.767 | 2.737 | $140,000 | Investor sold |
| 11:15am | Bethel Park Pa Sch Dist Ref | 2029-Aug | 5.000% | 100.319 | 3.761 | $10,000 | Investor bought |
| 11:15am | Bethel Park Pa Sch Dist Ref | 2029-Aug | 5.000% | 100.259 | 3.983 | $10,000 | Investor sold |
| 11:15am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.650 | 3.114 | $525,000 | Inter-dealer |
| 11:15am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.603 | 3.247 | $525,000 | Investor sold |
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