| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | California St Ref-various Purp | 2041-Oct | 4.000% | 103.270 | 3.302 | $75,000 | Investor bought |
| 12:30pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2035-Jun | 5.000% | 115.561 | 2.331 | $10,000 | Inter-dealer |
| 12:30pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2035-Jun | 5.000% | 115.561 | 2.331 | $10,000 | Investor bought |
| 12:30pm | Bernards Twp N J Sch Dist Ref | 2026-Jul | 4.000% | 100.152 | 2.195 | $15,000 | Inter-dealer |
| 12:30pm | Bernards Twp N J Sch Dist Ref | 2026-Jul | 4.000% | 100.252 | 1.053 | $15,000 | Investor bought |
| 12:30pm | Del Rio Tex Ref | 2031-Jun | 5.000% | 112.557 | 2.460 | $170,000 | Investor bought |
| 12:30pm | Arizona St Lottery Rev Ref | 2029-Jul | 5.000% | 108.830 | 2.277 | $25,000 | Investor sold |
| 12:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2026-Jun | 5.000% | 100.827 | 2.253 | $50,000 | Investor bought |
| 12:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2026-Jun | 5.000% | 100.822 | 2.269 | $50,000 | Investor sold |
| 12:30pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 106.680 | 2.117 | $100,000 | Investor bought |
| 12:30pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 106.680 | 2.117 | $100,000 | Inter-dealer |
| 12:30pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 111.772 | 2.020 | $30,000 | Inter-dealer |
| 12:30pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 111.772 | 2.020 | $30,000 | Investor sold |
| 12:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 88.525 | 4.826 | $150,000 | Investor sold |
| 12:29pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 4.000% | 102.574 | 3.243 | $200,000 | Inter-dealer |
| 12:29pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 4.000% | 102.574 | 3.243 | $200,000 | Inter-dealer |
| 12:29pm | Durham Cnty N C Ref | 2028-Oct | 5.000% | 101.795 | 2.152 | $30,000 | Inter-dealer |
| 12:29pm | Durham Cnty N C Ref | 2028-Oct | 5.000% | 101.730 | 2.253 | $30,000 | Investor sold |
| 12:29pm | Durham Cnty N C Ref | 2028-Oct | 5.000% | 101.895 | 1.996 | $30,000 | Inter-dealer |
| 12:29pm | Durham Cnty N C Ref | 2028-Oct | 5.000% | 101.895 | 1.996 | $30,000 | Investor bought |
| 12:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.565 | 2.510 | $20,000 | Inter-dealer |
| 12:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.815 | 2.121 | $20,000 | Inter-dealer |
| 12:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.815 | 2.121 | $20,000 | Investor bought |
| 12:29pm | Wylie Tex Ref & Impt | 2038-Feb | 3.000% | 94.190 | 3.600 | $620,000 | Investor bought |
| 12:29pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2030-Jun | 5.000% | 112.107 | 2.047 | $15,000 | Inter-dealer |
| 12:29pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2030-Jun | 5.000% | 112.107 | 2.047 | $15,000 | Investor bought |
| 12:29pm | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2030-Jun | 5.000% | 111.900 | 2.094 | $15,000 | Inter-dealer |
| 12:29pm | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2030-Jun | 5.000% | 111.900 | 2.094 | $15,000 | Investor bought |
| 12:29pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 94.375 | 4.391 | $30,000 | Inter-dealer |
| 12:29pm | Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b | 2028-Feb | 3.461% | 98.125 | 4.446 | $15,000 | Investor sold |
| 12:29pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 96.375 | 4.248 | $30,000 | Investor bought |
| 12:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 101.348 | 3.715 | $40,000 | Investor bought |
| 12:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 101.348 | 3.715 | $40,000 | Inter-dealer |
| 12:29pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2027-Feb | 3.000% | 99.885 | 3.120 | $40,000 | Inter-dealer |
| 12:29pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2026-Aug | 1.386% | 98.671 | 4.255 | $10,000 | Inter-dealer |
| 12:29pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2026-Aug | 1.386% | 98.671 | 4.255 | $10,000 | Inter-dealer |
| 12:29pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2026-Aug | 1.386% | 98.771 | 4.037 | $10,000 | Investor bought |
| 12:29pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 89.176 | 5.921 | $5,000 | Investor sold |
| 12:29pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- | 2035-Nov | 2.722% | 83.738 | 4.838 | $5,000 | Investor sold |
| 12:29pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 102.800 | 2.075 | $25,000 | Investor bought |
| 12:29pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2031-Oct | 2.285% | 90.850 | 4.120 | $5,000 | Investor sold |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 96.819 | 5.292 | $35,000 | Investor sold |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 100.390 | 2.145 | $110,000 | Investor bought |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 100.390 | 2.145 | $110,000 | Inter-dealer |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 76.381 | 5.049 | $5,000 | Investor sold |
| 12:29pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2035-Oct | 2.580% | 83.920 | 4.671 | $10,000 | Investor sold |
| 12:29pm | Anchorage Alaska Ref-taxable-gen Purp-ser B | 2028-Sep | 1.896% | 94.958 | 3.990 | $10,000 | Investor sold |
| 12:29pm | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2032-Oct | 3.174% | 92.485 | 4.495 | $5,000 | Investor sold |
| 12:29pm | Florence Twp N J Sch Dist Ref-taxable | 2026-Mar | 1.310% | 99.662 | 7.376 | $5,000 | Investor sold |
| 12:29pm | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2032-Oct | 3.174% | 92.485 | 4.495 | $5,000 | Inter-dealer |
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