| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2028-Oct | 5.000% | 106.283 | 2.398 | $25,000 | Investor bought |
| 10:12am | Massachusetts St Port Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.439 | -0.628 | $40,000 | Investor bought |
| 10:12am | Massachusetts St Port Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.339 | 0.626 | $40,000 | Inter-dealer |
| 10:12am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2026-Aug | 5.000% | 100.574 | 3.233 | $15,000 | Investor sold |
| 10:12am | Massachusetts St Port Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.239 | 1.883 | $40,000 | Investor sold |
| 10:12am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 105.792 | 2.885 | $35,000 | Investor sold |
| 10:12am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.470 | 2.643 | $100,000 | Inter-dealer |
| 10:12am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.668 | 2.567 | $100,000 | Investor bought |
| 10:12am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 101.318 | 2.852 | $70,000 | Inter-dealer |
| 10:12am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 101.318 | 2.852 | $70,000 | Investor sold |
| 10:12am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.470 | 2.643 | $100,000 | Inter-dealer |
| 10:12am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.470 | 2.643 | $100,000 | Inter-dealer |
| 10:12am | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 102.695 | 2.788 | $85,000 | Investor sold |
| 10:12am | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 102.695 | 2.788 | $85,000 | Inter-dealer |
| 10:12am | State Center Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.405 | 2.388 | $75,000 | Investor sold |
| 10:12am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 106.020 | 2.336 | $20,000 | Investor sold |
| 10:12am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 106.020 | 2.336 | $20,000 | Inter-dealer |
| 10:12am | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 103.090 | 2.629 | $10,000 | Inter-dealer |
| 10:12am | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 103.090 | 2.629 | $10,000 | Investor sold |
| 10:12am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.337 | 2.514 | $25,000 | Investor sold |
| 10:12am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2027-Jun | 5.000% | 102.581 | 2.734 | $50,000 | Investor sold |
| 10:12am | Lewisville Tex Ref & Impt | 2028-Feb | 5.000% | 103.761 | 2.919 | $40,000 | Investor sold |
| 10:12am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.630 | 3.081 | $105,000 | Investor sold |
| 10:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 104.070 | 2.806 | $20,000 | Investor sold |
| 10:12am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2040-Oct | 4.000% | 97.552 | 4.228 | $15,000 | Investor bought |
| 10:12am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2040-Oct | 4.000% | 97.352 | 4.246 | $15,000 | Investor sold |
| 10:12am | Petaluma Calif Wastewater Rev Ref | 2026-May | 5.000% | 100.090 | 3.837 | $70,000 | Investor sold |
| 10:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.420 | N/R | $60,000 | Investor sold |
| 10:12am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.455 | 3.155 | $10,000 | Investor sold |
| 10:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.420 | N/R | $60,000 | Inter-dealer |
| 10:12am | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 4.000% | 101.054 | 2.961 | $20,000 | Inter-dealer |
| 10:12am | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 4.000% | 101.054 | 2.961 | $20,000 | Investor sold |
| 10:12am | Franklin Tenn Ref-ser C | 2027-Jun | 5.000% | 102.497 | 2.806 | $50,000 | Investor sold |
| 10:12am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 105.650 | 2.848 | $20,000 | Investor sold |
| 10:12am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 106.140 | 2.324 | $150,000 | Investor sold |
| 10:12am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.830 | 3.145 | $30,000 | Investor sold |
| 10:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.621 | 2.858 | $90,000 | Investor sold |
| 10:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 105.372 | 2.761 | $25,000 | Investor sold |
| 10:12am | Niagara Cnty N Y Ref-wtr Impts | 2027-Feb | 5.000% | 101.704 | 2.911 | $20,000 | Investor sold |
| 10:12am | Niagara Cnty N Y Ref-wtr Impts | 2027-Feb | 5.000% | 101.704 | 2.911 | $20,000 | Inter-dealer |
| 10:12am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 102.487 | 2.959 | $25,000 | Investor sold |
| 10:12am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 102.487 | 2.959 | $25,000 | Inter-dealer |
| 10:12am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 103.357 | 2.701 | $160,000 | Investor sold |
| 10:12am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 103.357 | 2.701 | $160,000 | Inter-dealer |
| 10:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.408 | 3.331 | $15,000 | Investor sold |
| 10:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.408 | 3.331 | $15,000 | Inter-dealer |
| 10:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 102.888 | 2.476 | $20,000 | Investor sold |
| 10:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 102.401 | 2.559 | $15,000 | Investor sold |
| 10:12am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.852 | 2.667 | $60,000 | Investor sold |
| 10:12am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 100.846 | 3.280 | $10,000 | Investor sold |
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