| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.248 | 2.909 | $65,000 | Investor bought |
| 9:00am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.298 | 2.507 | $5,000 | Investor bought |
| 9:00am | Norfolk Va Ref & Cap Impt-ser A | 2042-Sep | 5.000% | 106.888 | 3.538 | $15,000 | Inter-dealer |
| 9:00am | Norfolk Va Ref & Cap Impt-ser A | 2042-Sep | 5.000% | 106.973 | 3.521 | $15,000 | Inter-dealer |
| 9:00am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.366 | 0.446 | $5,000 | Inter-dealer |
| 9:00am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.366 | 0.446 | $5,000 | Investor bought |
| 9:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2038-Dec | 5.000% | 112.591 | 3.360 | $15,000 | Investor bought |
| 9:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2042-Jul | 5.000% | 111.670 | 3.604 | $10,000 | Investor bought |
| 9:00am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 113.281 | 3.435 | $40,000 | Investor bought |
| 9:00am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 113.831 | 3.360 | $570,000 | Investor bought |
| 9:00am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.252 | 2.571 | $10,000 | Investor bought |
| 9:00am | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 110.972 | 2.724 | $50,000 | Investor sold |
| 9:00am | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 100.143 | 3.592 | $110,000 | Investor sold |
| 9:00am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 112.319 | 3.522 | $35,000 | Inter-dealer |
| 9:00am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 104.419 | 2.353 | $20,000 | Investor bought |
| 9:00am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2030-Feb | 5.000% | 108.697 | 2.474 | $135,000 | Investor bought |
| 9:00am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 114.987 | 2.914 | $35,000 | Investor sold |
| 9:00am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 112.319 | 3.522 | $35,000 | Investor bought |
| 9:00am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2033-Mar | 5.000% | 112.651 | 2.909 | $25,000 | Investor sold |
| 9:00am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.833 | 4.081 | $15,000 | Investor sold |
| 9:00am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 111.134 | N/R | $40,000 | Investor sold |
| 9:00am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 111.184 | N/R | $40,000 | Inter-dealer |
| 9:00am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.990 | 2.996 | $25,000 | Investor sold |
| 9:00am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 114.730 | 2.981 | $35,000 | Investor sold |
| 9:00am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 104.369 | 2.371 | $20,000 | Investor sold |
| 9:00am | Sumner Cnty Tenn Ref-sch & Pub Impt | 2030-Jun | 5.000% | 108.249 | 2.783 | $5,000 | Investor sold |
| 9:00am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 109.021 | 3.646 | $25,000 | Investor sold |
| 9:00am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2030-Feb | 5.000% | 108.684 | 2.478 | $135,000 | Investor sold |
| 8:59am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 112.158 | 3.540 | $25,000 | Investor bought |
| 8:59am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 113.740 | 3.370 | $1,000,000+ | Investor sold |
| 8:59am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 101.060 | 2.639 | $70,000 | Inter-dealer |
| 8:59am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 100.960 | 2.859 | $70,000 | Inter-dealer |
| 8:59am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 101.160 | 2.420 | $70,000 | Investor bought |
| 8:59am | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2030-Aug | 5.000% | 110.317 | 2.358 | $5,000 | Investor bought |
| 8:59am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 100.061 | 3.352 | $95,000 | Inter-dealer |
| 8:59am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 100.061 | 3.352 | $95,000 | Investor bought |
| 8:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 109.242 | 2.504 | $15,000 | Investor bought |
| 8:59am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 109.766 | 2.536 | $10,000 | Investor bought |
| 8:59am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2029-Mar | 5.000% | 106.200 | 2.610 | $40,000 | Investor bought |
| 8:59am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.384 | 2.759 | $55,000 | Inter-dealer |
| 8:59am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.384 | 2.759 | $55,000 | Investor bought |
| 8:59am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 108.925 | 2.610 | $35,000 | Inter-dealer |
| 8:59am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 108.925 | 2.610 | $35,000 | Investor bought |
| 8:59am | Clark Cnty Nev Ref-las Vegas Convention & | 2028-Jul | 5.000% | 104.755 | 2.590 | $30,000 | Inter-dealer |
| 8:59am | Utah Tran Auth Sales Tax Rev Ref | 2027-Dec | 5.000% | 103.465 | 2.620 | $35,000 | Investor bought |
| 8:59am | Utah Tran Auth Sales Tax Rev Ref | 2027-Dec | 5.000% | 103.465 | 2.620 | $35,000 | Inter-dealer |
| 8:59am | Clark Cnty Nev Ref-las Vegas Convention & | 2028-Jul | 5.000% | 104.755 | 2.590 | $30,000 | Investor bought |
| 8:59am | Tempe Ariz Ref | 2036-Jul | 5.000% | 113.320 | 3.114 | $20,000 | Investor sold |
| 8:59am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.312 | 2.395 | $5,000 | Inter-dealer |
| 8:59am | Davis Cnty Utah Sch Dist Ref-ser B | 2030-Jun | 5.000% | 108.711 | 2.665 | $10,000 | Investor bought |
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