| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.592 | 2.883 | $200,000 | Investor sold |
| 12:40pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 107.620 | 3.971 | $75,000 | Investor sold |
| 12:40pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 103.389 | 2.471 | $100,000 | Investor sold |
| 12:40pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2035-Jul | 5.250% | 99.550 | 5.313 | $30,000 | Inter-dealer |
| 12:40pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2035-Jul | 5.250% | 99.490 | 5.322 | $30,000 | Investor sold |
| 12:39pm | Fort Bend Cnty Tex Mun Util Dist No 146 Ref-ser A | 2030-Sep | 3.000% | 97.600 | 3.620 | $10,000 | Investor sold |
| 12:39pm | Nutley N J Sch Dist Ref | 2030-Jul | 5.000% | 108.543 | 2.768 | $25,000 | Inter-dealer |
| 12:39pm | Nutley N J Sch Dist Ref | 2030-Jul | 5.000% | 108.543 | 2.768 | $25,000 | Investor sold |
| 12:39pm | Mansfield Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.723 | 3.119 | $5,000 | Inter-dealer |
| 12:39pm | Mansfield Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.823 | 3.105 | $5,000 | Inter-dealer |
| 12:39pm | Seaside Ore Ref | 2037-Oct | 3.625% | 94.535 | 4.239 | $10,000 | Investor sold |
| 12:39pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.160 | 3.586 | $50,000 | Inter-dealer |
| 12:39pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.160 | 3.586 | $50,000 | Investor sold |
| 12:39pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.200 | 3.257 | $50,000 | Inter-dealer |
| 12:39pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.160 | 3.586 | $50,000 | Inter-dealer |
| 12:39pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.479 | 3.016 | $215,000 | Investor bought |
| 12:39pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 100.494 | 2.514 | $25,000 | Inter-dealer |
| 12:39pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 100.494 | 2.514 | $25,000 | Investor bought |
| 12:39pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.424 | 2.612 | $25,000 | Investor bought |
| 12:39pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.405 | 3.075 | $215,000 | Inter-dealer |
| 12:39pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.424 | 2.612 | $25,000 | Inter-dealer |
| 12:39pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.424 | 2.612 | $25,000 | Inter-dealer |
| 12:39pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.399 | 3.079 | $215,000 | Investor sold |
| 12:39pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 101.444 | 3.645 | $75,000 | Investor bought |
| 12:38pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 99.993 | 4.750 | $10,000 | Investor bought |
| 12:38pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.012 | 4.807 | $5,000 | Inter-dealer |
| 12:38pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.012 | 4.807 | $5,000 | Inter-dealer |
| 12:38pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.112 | 3.982 | $5,000 | Investor bought |
| 12:38pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 99.455 | 4.050 | $75,000 | Inter-dealer |
| 12:38pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.010 | 6.736 | $100,000 | Investor sold |
| 12:38pm | Argyle Tex Indpt Sch Dist Ref-ser B | 2040-Aug | 3.500% | 91.796 | 4.278 | $15,000 | Investor sold |
| 12:38pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.630 | 2.751 | $300,000 | Investor bought |
| 12:38pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.627 | 2.762 | $300,000 | Investor sold |
| 12:38pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 110.649 | 2.580 | $110,000 | Investor bought |
| 12:38pm | Northside Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 100.480 | 3.570 | $20,000 | Inter-dealer |
| 12:38pm | Northside Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 100.480 | 3.570 | $20,000 | Inter-dealer |
| 12:38pm | Northside Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 100.580 | 3.481 | $20,000 | Investor bought |
| 12:38pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 100.380 | 3.069 | $20,000 | Inter-dealer |
| 12:38pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 100.380 | 3.069 | $20,000 | Inter-dealer |
| 12:38pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 100.480 | 2.582 | $20,000 | Investor bought |
| 12:38pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 96.690 | 3.906 | $10,000 | Inter-dealer |
| 12:38pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 96.000 | 3.992 | $10,000 | Investor sold |
| 12:38pm | Frederick Md Ref-ser C | 2028-Mar | 3.000% | 100.304 | 2.557 | $25,000 | Inter-dealer |
| 12:38pm | Frederick Md Ref-ser C | 2028-Mar | 3.000% | 100.304 | 2.557 | $25,000 | Inter-dealer |
| 12:38pm | Frederick Md Ref-ser C | 2028-Mar | 3.000% | 100.304 | 2.557 | $25,000 | Inter-dealer |
| 12:38pm | Frederick Md Ref-ser C | 2028-Mar | 3.000% | 100.304 | 2.557 | $25,000 | Investor bought |
| 12:38pm | Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj | 2027-Jun | 6.000% | 97.901 | 8.331 | $40,000 | Investor sold |
| 12:37pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 97.068 | 4.210 | $100,000 | Inter-dealer |
| 12:37pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 98.968 | 4.073 | $100,000 | Investor bought |
| 12:37pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.997 | 4.483 | $10,000 | Inter-dealer |
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