| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.768 | 4.712 | $20,000 | Inter-dealer |
| 12:51pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.668 | 4.724 | $20,000 | Investor sold |
| 12:51pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 79.075 | 4.650 | $35,000 | Inter-dealer |
| 12:51pm | Greensboro N C Ref-pub Impt-ser B | 2035-Feb | 5.000% | 116.988 | 2.770 | $10,000 | Investor bought |
| 12:51pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 78.975 | 4.660 | $35,000 | Investor sold |
| 12:51pm | Delaware St Ref-ser B | 2026-Aug | 5.000% | 100.225 | 3.051 | $325,000 | Inter-dealer |
| 12:51pm | Delaware St Ref-ser B | 2026-Aug | 5.000% | 100.225 | 3.051 | $325,000 | Investor sold |
| 12:51pm | University Utah Univ Revs Ref-ser B-1 | 2028-Aug | 5.000% | 100.133 | 3.809 | $85,000 | Investor sold |
| 12:51pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2031-Aug | 5.000% | 110.297 | N/R | $535,000 | Inter-dealer |
| 12:51pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2031-Aug | 5.000% | 110.297 | N/R | $535,000 | Investor sold |
| 12:51pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 111.662 | 3.500 | $75,000 | Investor bought |
| 12:51pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 100.219 | 3.101 | $280,000 | Inter-dealer |
| 12:51pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 100.219 | 3.101 | $280,000 | Investor sold |
| 12:51pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.140 | 3.751 | $70,000 | Investor sold |
| 12:51pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 114.643 | 2.966 | $1,960,000+ | Investor sold |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.208 | 2.912 | $890,000 | Investor sold |
| 12:51pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 103.136 | 2.786 | $10,000 | Inter-dealer |
| 12:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.219 | 3.101 | $210,000 | Inter-dealer |
| 12:51pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 103.136 | 2.786 | $10,000 | Investor sold |
| 12:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.219 | 3.101 | $210,000 | Investor sold |
| 12:51pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.170 | 3.504 | $35,000 | Investor sold |
| 12:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2033-Aug | 5.000% | 100.130 | 3.834 | $60,000 | Investor sold |
| 12:51pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.190 | 3.339 | $125,000 | Investor sold |
| 12:51pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 100.170 | 3.504 | $65,000 | Investor sold |
| 12:51pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.170 | 3.504 | $50,000 | Investor sold |
| 12:51pm | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 100.130 | 3.834 | $65,000 | Investor sold |
| 12:51pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.180 | 3.422 | $75,000 | Investor sold |
| 12:51pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.210 | 3.175 | $135,000 | Investor sold |
| 12:51pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C | 2039-Jan | 3.375% | 95.854 | 3.794 | $15,000 | Investor bought |
| 12:51pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.600 | -2.384 | $55,000 | Inter-dealer |
| 12:51pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.540 | -1.660 | $55,000 | Investor sold |
| 12:51pm | Madison Wis Wtr Util Rev Ref-ser A | 2034-Jan | 5.000% | 113.854 | 2.938 | $405,000 | Investor sold |
| 12:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 103.677 | 2.543 | $150,000 | Investor sold |
| 12:51pm | Wisconsin St Transn Rev Ref-taxable-ser 1 | 2033-Jul | 1.789% | 83.425 | 4.570 | $500,000 | Inter-dealer |
| 12:51pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2034-Jun | 5.000% | 104.537 | 3.065 | $125,000 | Inter-dealer |
| 12:51pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2034-Jun | 5.000% | 104.502 | 3.080 | $125,000 | Inter-dealer |
| 12:51pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 99.993 | 4.750 | $50,000 | Investor bought |
| 12:50pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 79.896 | 4.889 | $10,000 | Investor sold |
| 12:50pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 79.896 | 4.889 | $5,000 | Investor sold |
| 12:50pm | Palomar Health Calif Ref-ser B | 2036-Aug | 4.000% | 91.013 | 5.150 | $35,000 | Investor bought |
| 12:50pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 103.738 | 4.526 | $65,000 | Investor sold |
| 12:50pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 103.863 | 4.510 | $65,000 | Inter-dealer |
| 12:50pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 105.621 | 4.295 | $65,000 | Investor bought |
| 12:50pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 97.646 | 3.641 | $15,000 | Inter-dealer |
| 12:50pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 100.231 | 3.002 | $50,000 | Investor bought |
| 12:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.069 | 4.056 | $25,000 | Investor bought |
| 12:50pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 100.219 | 2.230 | $45,000 | Investor sold |
| 12:50pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 100.279 | 1.501 | $45,000 | Investor bought |
| 12:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.009 | 4.787 | $25,000 | Investor sold |
| 12:50pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2028-Jul | 5.000% | 100.385 | 0.215 | $50,000 | Investor sold |
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