| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Evergreen Calif Sch Dist Ref | 2031-Aug | 3.500% | 101.449 | 2.843 | $20,000 | Inter-dealer |
| 12:30pm | Evergreen Calif Sch Dist Ref | 2031-Aug | 3.500% | 101.449 | 2.843 | $20,000 | Investor bought |
| 12:30pm | California St Ref-various Purp | 2040-Nov | 4.000% | 100.669 | 3.838 | $5,000 | Inter-dealer |
| 12:30pm | California St Ref-various Purp | 2040-Nov | 4.000% | 100.669 | 3.838 | $5,000 | Investor sold |
| 12:30pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 105.544 | 2.320 | $175,000 | Inter-dealer |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 108.851 | 2.410 | $25,000 | Investor bought |
| 12:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 111.902 | 3.359 | $20,000 | Investor bought |
| 12:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 111.827 | 3.368 | $20,000 | Investor sold |
| 12:30pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 111.827 | 3.368 | $20,000 | Inter-dealer |
| 12:30pm | Wilmette Ill Ref-ser B | 2026-Dec | 5.000% | 101.317 | 2.881 | $10,000 | Inter-dealer |
| 12:30pm | Wilmette Ill Ref-ser B | 2026-Dec | 5.000% | 101.197 | 3.071 | $10,000 | Investor sold |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.890 | 2.399 | $25,000 | Investor bought |
| 12:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 113.066 | 3.216 | $10,000 | Inter-dealer |
| 12:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 113.136 | 3.207 | $10,000 | Investor bought |
| 12:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 113.066 | 3.216 | $10,000 | Investor sold |
| 12:30pm | Charlotte N C Ref-ser B | 2033-Jul | 5.000% | 114.633 | 2.750 | $15,000 | Inter-dealer |
| 12:30pm | Charlotte N C Ref-ser B | 2033-Jul | 5.000% | 114.548 | 2.762 | $15,000 | Inter-dealer |
| 12:30pm | Charlotte N C Ref-ser B | 2033-Jul | 5.000% | 114.548 | 2.762 | $15,000 | Investor sold |
| 12:30pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2026-Oct | 3.000% | 100.020 | 2.698 | $10,000 | Inter-dealer |
| 12:30pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 97.629 | 3.494 | $30,000 | Inter-dealer |
| 12:30pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 97.589 | 3.500 | $30,000 | Investor sold |
| 12:30pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2026-Oct | 3.000% | 100.020 | 2.698 | $10,000 | Investor bought |
| 12:30pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2026-Oct | 3.000% | 100.020 | 2.698 | $10,000 | Inter-dealer |
| 12:30pm | Douglas Cnty Neb Sch Dist No 010 Ref-ser B | 2030-Dec | 4.000% | 100.580 | 3.116 | $50,000 | Investor sold |
| 12:30pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.850 | 2.913 | $15,000 | Inter-dealer |
| 12:30pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.703 | 2.973 | $10,000 | Inter-dealer |
| 12:30pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 112.521 | 3.439 | $15,000 | Inter-dealer |
| 12:30pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.935 | 2.901 | $15,000 | Inter-dealer |
| 12:30pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 112.436 | 3.449 | $15,000 | Inter-dealer |
| 12:30pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.618 | 2.987 | $10,000 | Inter-dealer |
| 12:30pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.618 | 2.987 | $10,000 | Investor sold |
| 12:30pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 112.436 | 3.449 | $15,000 | Investor sold |
| 12:30pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.850 | 2.913 | $15,000 | Investor sold |
| 12:30pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.918 | 4.266 | $5,000 | Inter-dealer |
| 12:30pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.918 | 4.266 | $5,000 | Inter-dealer |
| 12:30pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.918 | 4.266 | $5,000 | Investor sold |
| 12:30pm | West Fargo N D Ref & Impt-ser A | 2027-May | 5.000% | 102.191 | 2.865 | $50,000 | Inter-dealer |
| 12:30pm | West Fargo N D Ref & Impt-ser A | 2027-May | 5.000% | 102.191 | 2.865 | $50,000 | Investor sold |
| 12:30pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2026-Sep | 5.000% | 100.569 | 3.476 | $25,000 | Investor sold |
| 12:30pm | St Augustine Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 112.280 | 2.903 | $5,000 | Inter-dealer |
| 12:30pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 101.160 | 2.993 | $25,000 | Investor sold |
| 12:30pm | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 101.090 | 2.984 | $25,000 | Inter-dealer |
| 12:30pm | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 101.090 | 2.984 | $25,000 | Investor sold |
| 12:30pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 101.160 | 2.993 | $25,000 | Inter-dealer |
| 12:30pm | St Augustine Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 112.280 | 2.903 | $5,000 | Inter-dealer |
| 12:30pm | Sacramento Calif Spl Tax Ref-north Natomas Cmnty Facs | 2026-Sep | 5.000% | 99.560 | 6.139 | $100,000 | Investor sold |
| 12:30pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2036-Jul | 4.228% | 92.915 | 5.127 | $5,000 | Inter-dealer |
| 12:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.290 | 3.600 | $25,000 | Investor sold |
| 12:30pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 103.810 | 2.342 | $50,000 | Investor sold |
| 12:30pm | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 100.530 | 3.185 | $75,000 | Investor sold |
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