| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.765 | 2.751 | $300,000 | Investor sold |
| 11:18am | West Kern Cmnty College Dist Calif Ref | 2031-Nov | 4.000% | 104.048 | 2.808 | $250,000 | Investor sold |
| 11:18am | District Columbia Ref-ser B | 2035-Aug | 5.000% | 112.230 | 3.310 | $700,000 | Investor sold |
| 11:18am | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 112.390 | 3.160 | $275,000 | Investor sold |
| 11:18am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2030-Jul | 4.000% | 101.657 | 2.653 | $55,000 | Inter-dealer |
| 11:18am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2030-Jul | 4.000% | 102.292 | 2.146 | $55,000 | Investor bought |
| 11:18am | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 100.811 | 3.068 | $300,000 | Investor sold |
| 11:18am | Redwoods Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.906 | 2.519 | $175,000 | Investor sold |
| 11:18am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2031-May | 5.000% | 109.787 | 2.918 | $225,000 | Investor sold |
| 11:18am | Atascadero Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.373 | 2.511 | $150,000 | Investor sold |
| 11:18am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2041-Jun | 5.000% | 108.980 | 3.924 | $35,000 | Investor bought |
| 11:18am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2029-May | 5.000% | 106.850 | 2.704 | $1,300,000+ | Investor sold |
| 11:18am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 100.111 | 3.736 | $200,000 | Investor bought |
| 11:18am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 100.086 | 3.996 | $200,000 | Investor sold |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.649 | 3.950 | $100,000 | Investor bought |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.649 | 3.950 | $400,000 | Investor bought |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.649 | 3.950 | $50,000 | Investor bought |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.649 | 3.950 | $600,000 | Investor bought |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.649 | 3.950 | $700,000 | Investor bought |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.649 | 3.950 | $100,000 | Investor bought |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.649 | 3.950 | $50,000 | Investor bought |
| 11:18am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2028-Sep | 2.125% | 97.964 | 3.000 | $25,000 | Investor bought |
| 11:18am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 103.881 | 3.140 | $30,000 | Investor bought |
| 11:18am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2026-Dec | 5.000% | 100.830 | 3.740 | $25,000 | Inter-dealer |
| 11:18am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2026-Dec | 5.000% | 100.830 | 3.740 | $25,000 | Investor sold |
| 11:18am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 114.128 | 2.544 | $400,000 | Investor sold |
| 11:18am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2036-Feb | 5.000% | 110.722 | 3.240 | $40,000 | Inter-dealer |
| 11:18am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2036-Feb | 5.000% | 110.722 | 3.240 | $40,000 | Investor bought |
| 11:18am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2029-Aug | 5.000% | 107.820 | 2.571 | $150,000 | Investor sold |
| 11:18am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.421 | 3.320 | $100,000 | Inter-dealer |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 111.255 | 3.119 | $400,000 | Investor sold |
| 11:18am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 99.651 | 3.070 | $100,000 | Investor bought |
| 11:18am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.564 | 2.791 | $175,000 | Investor bought |
| 11:18am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.561 | 2.802 | $175,000 | Investor sold |
| 11:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.732 | 3.493 | $225,000 | Inter-dealer |
| 11:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.732 | 3.493 | $225,000 | Investor sold |
| 11:18am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2028-Oct | 5.000% | 105.572 | 2.690 | $300,000 | Investor bought |
| 11:18am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2028-Oct | 5.000% | 105.554 | 2.697 | $300,000 | Investor sold |
| 11:18am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.763 | 2.743 | $125,000 | Investor bought |
| 11:18am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2026-Dec | 5.000% | 101.199 | 3.191 | $150,000 | Inter-dealer |
| 11:18am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.759 | 2.754 | $125,000 | Investor sold |
| 11:18am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2026-Dec | 5.000% | 101.192 | 3.201 | $150,000 | Investor sold |
| 11:18am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.537 | 2.893 | $175,000 | Investor bought |
| 11:18am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2026-Dec | 5.000% | 101.383 | 2.918 | $175,000 | Inter-dealer |
| 11:18am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2026-May | 5.000% | 100.120 | 3.651 | $150,000 | Investor sold |
| 11:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 111.195 | 3.349 | $150,000 | Investor bought |
| 11:18am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 109.240 | 2.907 | $125,000 | Investor sold |
| 11:18am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.534 | 2.905 | $175,000 | Investor sold |
| 11:18am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2026-Dec | 5.000% | 101.376 | 2.929 | $175,000 | Investor sold |
| 11:18am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 110.896 | 3.508 | $225,000 | Investor sold |
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