| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 102.930 | N/R | $100,000 | Investor sold |
| 11:45am | Tahoe Forest Calif Hosp Dist Ref | 2035-Aug | 3.000% | 89.836 | 4.388 | $10,000 | Inter-dealer |
| 11:45am | Tahoe Forest Calif Hosp Dist Ref | 2035-Aug | 3.000% | 89.686 | 4.410 | $10,000 | Investor sold |
| 11:44am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 100.408 | 3.037 | $5,000 | Investor bought |
| 11:44am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.490 | 3.051 | $10,000 | Investor bought |
| 11:44am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.490 | 3.051 | $10,000 | Inter-dealer |
| 11:44am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.490 | 3.051 | $10,000 | Inter-dealer |
| 11:44am | Mojave Calif Wtr Agy Rev Ref-ser A | 2033-Jun | 5.000% | 101.742 | 2.659 | $25,000 | Investor bought |
| 11:44am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 88.600 | 5.744 | $5,000 | Inter-dealer |
| 11:44am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 88.600 | 5.744 | $5,000 | Inter-dealer |
| 11:44am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2032-Oct | 3.500% | 88.500 | 5.765 | $5,000 | Investor sold |
| 11:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 100.187 | 2.888 | $170,000 | Investor sold |
| 11:44am | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 106.715 | 3.130 | $850,000 | Investor sold |
| 11:44am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 100.408 | 3.037 | $5,000 | Inter-dealer |
| 11:44am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 100.408 | 3.037 | $5,000 | Inter-dealer |
| 11:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 100.109 | 2.553 | $225,000 | Investor sold |
| 11:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.996 | 2.844 | $250,000 | Investor sold |
| 11:44am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 100.451 | 3.896 | $95,000 | Inter-dealer |
| 11:44am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 100.459 | 3.894 | $95,000 | Investor bought |
| 11:44am | Mansfield Tex Ref & Impt | 2030-Feb | 5.000% | 106.583 | 2.985 | $105,000 | Investor sold |
| 11:44am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 101.904 | 2.693 | $15,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 102.000 | 4.740 | $30,000 | Investor bought |
| 11:44am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.410 | 2.604 | $210,000 | Investor bought |
| 11:44am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.408 | 2.615 | $210,000 | Investor sold |
| 11:44am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 101.037 | 3.318 | $120,000 | Inter-dealer |
| 11:44am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jan | 5.000% | 110.019 | 3.248 | $1,005,000+ | Investor sold |
| 11:44am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2032-Jul | 5.000% | 109.435 | 3.225 | $405,000 | Investor sold |
| 11:44am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 101.030 | 3.329 | $120,000 | Investor sold |
| 11:44am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.556 | 2.908 | $50,000 | Investor sold |
| 11:44am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 107.697 | 3.101 | $145,000 | Investor sold |
| 11:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 107.798 | 2.630 | $15,000 | Inter-dealer |
| 11:44am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 107.148 | 3.026 | $225,000 | Investor sold |
| 11:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 107.798 | 2.630 | $15,000 | Investor bought |
| 11:44am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.057 | 4.177 | $30,000 | Inter-dealer |
| 11:44am | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 4.000% | 100.009 | 3.819 | $50,000 | Inter-dealer |
| 11:44am | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 4.000% | 100.009 | 3.819 | $50,000 | Investor sold |
| 11:44am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.057 | 4.177 | $30,000 | Investor sold |
| 11:44am | University Ky Gen Rcpts Ref-ser B | 2026-Oct | 5.000% | 100.133 | 3.218 | $50,000 | Investor sold |
| 11:44am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 100.364 | 2.863 | $125,000 | Investor sold |
| 11:44am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Nov | 5.000% | 100.336 | 3.021 | $65,000 | Investor sold |
| 11:44am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.324 | 3.088 | $60,000 | Investor sold |
| 11:44am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2026-Oct | 5.000% | 100.117 | 3.645 | $55,000 | Investor sold |
| 11:44am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2028-Nov | 5.000% | 100.333 | 3.038 | $150,000 | Investor sold |
| 11:44am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 100.339 | 3.004 | $70,000 | Investor sold |
| 11:44am | Marco Island Util Sys Rev Fla Ref | 2026-Oct | 5.000% | 100.115 | 3.666 | $75,000 | Investor sold |
| 11:44am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 100.320 | 3.111 | $170,000 | Investor sold |
| 11:44am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 101.017 | 2.571 | $10,000 | Investor bought |
| 11:44am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.120 | 3.613 | $45,000 | Investor sold |
| 11:44am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 100.110 | 3.720 | $55,000 | Investor sold |
| 11:44am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 102.840 | 3.196 | $60,000 | Investor sold |
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