| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 99.880 | 5.093 | $5,000 | Investor sold |
| 11:12am | Livermore Calif Ctfs Partn Ref-ser B | 2029-Oct | 4.000% | 104.780 | 2.538 | $25,000 | Investor sold |
| 11:12am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 108.351 | 2.232 | $25,000 | Inter-dealer |
| 11:12am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 99.957 | 7.045 | $80,000 | Investor sold |
| 11:12am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 108.291 | 2.251 | $25,000 | Investor sold |
| 11:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 100.035 | 3.763 | $20,000 | Investor bought |
| 11:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 99.975 | 4.084 | $20,000 | Investor sold |
| 11:12am | Mooresville N C Enterprise Sys Rev Ref | 2031-May | 4.000% | 103.224 | 2.877 | $20,000 | Inter-dealer |
| 11:12am | Mooresville N C Enterprise Sys Rev Ref | 2031-May | 4.000% | 103.164 | 2.898 | $20,000 | Investor sold |
| 11:12am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2033-Jul | 5.000% | 113.308 | 2.932 | $15,000 | Investor sold |
| 11:12am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2033-Jul | 5.000% | 113.368 | 2.923 | $15,000 | Investor bought |
| 11:12am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 109.986 | 3.420 | $10,000 | Investor sold |
| 11:12am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 105.005 | 2.590 | $125,000 | Inter-dealer |
| 11:12am | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 100.854 | 3.647 | $5,000 | Inter-dealer |
| 11:12am | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 100.854 | 3.647 | $5,000 | Investor sold |
| 11:12am | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 100.919 | 3.620 | $5,000 | Inter-dealer |
| 11:12am | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 100.919 | 3.620 | $5,000 | Investor bought |
| 11:11am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2028-Aug | 5.000% | 104.840 | 2.818 | $5,000 | Inter-dealer |
| 11:11am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2028-Aug | 5.000% | 104.840 | 2.818 | $5,000 | Inter-dealer |
| 11:11am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2028-Aug | 5.000% | 104.940 | 2.774 | $5,000 | Investor bought |
| 11:11am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 110.590 | 3.421 | $10,000 | Inter-dealer |
| 11:11am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 110.590 | 3.421 | $10,000 | Investor sold |
| 11:11am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 108.247 | 3.460 | $10,000 | Investor bought |
| 11:11am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2028-Mar | 5.000% | 103.618 | 2.979 | $15,000 | Investor bought |
| 11:11am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2028-Mar | 5.000% | 103.558 | 3.012 | $15,000 | Investor sold |
| 11:11am | Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern | 2051-Feb | 4.000% | 64.750 | 7.021 | $15,000 | Investor sold |
| 11:11am | Tulare Calif Swr Rev Ref-ser A | 2039-Nov | 4.000% | 100.494 | 3.795 | $5,000 | Investor sold |
| 11:11am | Tulare Calif Swr Rev Ref-ser A | 2039-Nov | 4.000% | 100.699 | 3.710 | $5,000 | Inter-dealer |
| 11:11am | Tulare Calif Swr Rev Ref-ser A | 2039-Nov | 4.000% | 100.764 | 3.684 | $5,000 | Inter-dealer |
| 11:11am | Tulare Calif Swr Rev Ref-ser A | 2039-Nov | 4.000% | 100.764 | 3.684 | $5,000 | Investor bought |
| 11:11am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 92.010 | 4.521 | $20,000 | Inter-dealer |
| 11:11am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.940 | 3.292 | $25,000 | Inter-dealer |
| 11:11am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.940 | 3.292 | $25,000 | Investor sold |
| 11:11am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 92.160 | 4.511 | $20,000 | Investor bought |
| 11:11am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 106.981 | 2.518 | $55,000 | Investor bought |
| 11:11am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 106.981 | 2.518 | $55,000 | Inter-dealer |
| 11:11am | Ucf Convocation Corp Fla Rev Ref-ser A | 2030-Oct | 3.625% | 99.999 | 3.583 | $15,000 | Investor bought |
| 11:11am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 101.159 | 2.736 | $70,000 | Inter-dealer |
| 11:11am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 101.159 | 2.736 | $70,000 | Investor bought |
| 11:11am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 101.159 | 2.736 | $70,000 | Inter-dealer |
| 11:11am | Ucf Convocation Corp Fla Rev Ref-ser A | 2030-Oct | 3.625% | 99.999 | 3.583 | $15,000 | Inter-dealer |
| 11:11am | Ucf Convocation Corp Fla Rev Ref-ser A | 2030-Oct | 3.625% | 99.999 | 3.583 | $15,000 | Inter-dealer |
| 11:11am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South-bam | 2047-Aug | 4.000% | 91.581 | 4.625 | $15,000 | Investor bought |
| 11:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 108.250 | 2.559 | $25,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.602 | 3.250 | $10,000 | Investor bought |
| 11:11am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.238 | 3.081 | $15,000 | Investor bought |
| 11:11am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.557 | 2.883 | $5,000 | Investor bought |
| 11:11am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 111.230 | 2.666 | $10,000 | Investor bought |
| 11:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 111.237 | 3.217 | $30,000 | Investor bought |
| 11:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.212 | 4.400 | $10,000 | Investor sold |
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