| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 101.800 | 3.314 | $10,000 | Investor sold |
| 11:12am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 101.199 | 3.312 | $10,000 | Investor sold |
| 11:12am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 107.369 | 4.180 | $70,000 | Investor sold |
| 11:12am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2030-Oct | 5.000% | 105.904 | 3.416 | $10,000 | Inter-dealer |
| 11:12am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2030-Oct | 5.000% | 105.904 | 3.416 | $10,000 | Investor sold |
| 11:12am | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2032-Jun | 5.000% | 108.055 | 3.428 | $40,000 | Investor sold |
| 11:12am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2039-Sep | 5.000% | 104.372 | 4.451 | $35,000 | Investor bought |
| 11:12am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2039-Sep | 5.000% | 104.312 | 4.458 | $35,000 | Investor sold |
| 11:12am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 102.173 | 3.239 | $370,000 | Investor bought |
| 11:12am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 105.011 | 3.288 | $140,000 | Investor bought |
| 11:12am | California St Ref-var Purp | 2030-Aug | 5.000% | 101.280 | 3.463 | $85,000 | Inter-dealer |
| 11:12am | California St Ref-var Purp | 2030-Aug | 5.000% | 101.267 | 3.479 | $85,000 | Investor sold |
| 11:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 106.207 | 3.550 | $45,000 | Investor sold |
| 11:12am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 105.644 | 3.962 | $80,000 | Investor sold |
| 11:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 105.409 | 3.425 | $90,000 | Investor sold |
| 11:12am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 105.464 | 3.932 | $60,000 | Investor sold |
| 11:12am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-cons Whitewater Redev Proj | 2033-Sep | 5.000% | 107.282 | 3.793 | $45,000 | Investor bought |
| 11:12am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2029-Jul | 5.000% | 103.877 | 3.518 | $15,000 | Investor bought |
| 11:12am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2030-Jan | 5.000% | 104.604 | 3.497 | $25,000 | Investor sold |
| 11:12am | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2028-Dec | 5.000% | 103.211 | 3.462 | $100,000 | Investor sold |
| 11:12am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 100.170 | 4.030 | $20,000 | Investor sold |
| 11:12am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 104.148 | 3.688 | $35,000 | Investor sold |
| 11:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 107.316 | 3.889 | $265,000 | Investor sold |
| 11:12am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 103.387 | 3.583 | $40,000 | Investor sold |
| 11:12am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-cons Whitewater Redev Proj | 2033-Sep | 5.000% | 107.222 | 3.803 | $45,000 | Investor sold |
| 11:12am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 103.447 | 3.559 | $40,000 | Investor bought |
| 11:12am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2029-Jul | 5.000% | 103.817 | 3.540 | $15,000 | Investor sold |
| 11:12am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2044-Mar | 5.000% | 98.868 | 5.098 | $65,000 | Investor sold |
| 11:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 107.323 | 3.888 | $265,000 | Investor bought |
| 11:12am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 101.124 | 3.505 | $25,000 | Investor bought |
| 11:12am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 101.101 | 3.535 | $25,000 | Investor sold |
| 11:12am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 103.860 | 3.524 | $90,000 | Investor bought |
| 11:12am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 83.775 | 5.545 | $20,000 | Investor sold |
| 11:12am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 102.510 | 4.488 | $35,000 | Inter-dealer |
| 11:12am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 93.600 | 4.714 | $165,000 | Investor bought |
| 11:12am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 93.540 | 4.721 | $165,000 | Inter-dealer |
| 11:12am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 93.479 | 4.728 | $165,000 | Investor sold |
| 11:12am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 5.000% | 100.322 | 3.235 | $55,000 | Investor bought |
| 11:12am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 102.998 | 3.070 | $1,000,000+ | Investor bought |
| 11:12am | New York St Ref-ser C | 2029-Mar | 5.000% | 105.058 | 2.870 | $100,000 | Inter-dealer |
| 11:12am | New York St Ref-ser C | 2029-Mar | 5.000% | 105.958 | 2.505 | $100,000 | Investor bought |
| 11:12am | New York St Ref-ser C | 2029-Mar | 5.000% | 105.058 | 2.870 | $100,000 | Inter-dealer |
| 11:12am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 100.730 | 4.880 | $20,000 | Investor sold |
| 11:12am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 100.830 | 4.864 | $20,000 | Inter-dealer |
| 11:12am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 100.830 | 4.864 | $20,000 | Inter-dealer |
| 11:12am | Sunnyvale Calif Sch Dist Ref | 2038-Sep | 5.000% | 110.289 | 3.750 | $3,785,000+ | Investor bought |
| 11:12am | Raymore Mo Spl Oblig Ref | 2028-Sep | 2.000% | 95.850 | 4.252 | $5,000 | Investor sold |
| 11:12am | Raymore Mo Spl Oblig Ref | 2028-Sep | 2.000% | 95.990 | 4.174 | $5,000 | Inter-dealer |
| 11:12am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 104.315 | 3.420 | $200,000 | Investor bought |
| 11:12am | Raymore Mo Spl Oblig Ref | 2028-Sep | 2.000% | 95.990 | 4.174 | $5,000 | Inter-dealer |
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