| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:48pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.599 | 1.808 | $40,000 | Inter-dealer |
| 12:48pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.499 | 1.875 | $40,000 | Inter-dealer |
| 12:48pm | Massachusetts St Ref-ser E | 2026-Dec | 3.000% | 100.290 | 2.628 | $15,000 | Investor sold |
| 12:48pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.599 | 1.808 | $40,000 | Investor bought |
| 12:48pm | Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T | 2026-Jul | 5.000% | 100.862 | 2.712 | $15,000 | Inter-dealer |
| 12:48pm | Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T | 2026-Jul | 5.000% | 100.862 | 2.712 | $15,000 | Investor sold |
| 12:48pm | Hutto Tex Indpt Sch Dist Ref | 2038-Aug | 3.250% | 97.160 | 3.534 | $10,000 | Inter-dealer |
| 12:48pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 100.860 | 2.717 | $40,000 | Investor sold |
| 12:48pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 98.000 | 4.178 | $50,000 | Investor sold |
| 12:48pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 115.338 | 2.530 | $40,000 | Investor bought |
| 12:48pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.750 | 4.515 | $60,000 | Investor bought |
| 12:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 111.172 | 3.059 | $5,000 | Inter-dealer |
| 12:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 111.172 | 3.059 | $5,000 | Investor sold |
| 12:48pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 101.339 | 2.099 | $100,000 | Investor bought |
| 12:48pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2026-Jul | 5.000% | 100.592 | 3.416 | $5,000 | Inter-dealer |
| 12:48pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2026-Jul | 5.000% | 100.592 | 3.416 | $5,000 | Investor sold |
| 12:48pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2030-Jul | 5.000% | 105.990 | 2.398 | $5,000 | Inter-dealer |
| 12:48pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2030-Jul | 5.000% | 105.490 | 2.608 | $5,000 | Inter-dealer |
| 12:48pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2030-Jul | 5.000% | 105.990 | 2.398 | $5,000 | Investor bought |
| 12:48pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.500 | 4.037 | $15,000 | Investor bought |
| 12:48pm | Fallsburg N Y Ref-pub Impt | 2032-Aug | 2.000% | 91.765 | 3.423 | $60,000 | Inter-dealer |
| 12:48pm | Fallsburg N Y Ref-pub Impt | 2032-Aug | 2.000% | 91.890 | 3.400 | $60,000 | Inter-dealer |
| 12:48pm | Fallsburg N Y Ref-pub Impt | 2032-Aug | 2.000% | 92.074 | 3.367 | $60,000 | Inter-dealer |
| 12:48pm | Fallsburg N Y Ref-pub Impt | 2032-Aug | 2.000% | 93.108 | 3.181 | $60,000 | Investor bought |
| 12:48pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2043-Nov | 2.642% | 69.048 | 5.367 | $10,000 | Inter-dealer |
| 12:48pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2043-Nov | 2.642% | 68.948 | 5.378 | $10,000 | Investor sold |
| 12:48pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 114.110 | 2.792 | $90,000 | Investor sold |
| 12:48pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 101.634 | 2.381 | $5,000 | Investor bought |
| 12:48pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 101.559 | 2.499 | $5,000 | Inter-dealer |
| 12:48pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 101.359 | 2.814 | $5,000 | Investor sold |
| 12:48pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 107.137 | 4.046 | $5,000 | Inter-dealer |
| 12:48pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 107.137 | 4.046 | $5,000 | Inter-dealer |
| 12:48pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 107.137 | 4.046 | $5,000 | Investor bought |
| 12:48pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 106.235 | 4.171 | $20,000 | Investor sold |
| 12:47pm | Manatee Cnty Fla Port Auth Port Rev Ref-taxable | 2031-Oct | 2.237% | 89.270 | 4.408 | $5,000 | Inter-dealer |
| 12:47pm | Manatee Cnty Fla Port Auth Port Rev Ref-taxable | 2031-Oct | 2.237% | 89.270 | 4.408 | $5,000 | Inter-dealer |
| 12:47pm | Manatee Cnty Fla Port Auth Port Rev Ref-taxable | 2031-Oct | 2.237% | 89.270 | 4.408 | $5,000 | Investor sold |
| 12:47pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 101.715 | 2.253 | $85,000 | Investor bought |
| 12:47pm | Escondido Calif Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 108.809 | 2.300 | $5,000 | Inter-dealer |
| 12:47pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 101.615 | 2.410 | $85,000 | Inter-dealer |
| 12:47pm | Escondido Calif Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 108.609 | 2.337 | $5,000 | Investor sold |
| 12:47pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.774 | 1.690 | $15,000 | Inter-dealer |
| 12:47pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.774 | 1.690 | $15,000 | Inter-dealer |
| 12:47pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.774 | 1.690 | $15,000 | Investor bought |
| 12:47pm | California St Ref-various Purp | 2041-Sep | 5.000% | 111.375 | N/R | $305,000 | Investor bought |
| 12:47pm | Eastside Un Sch Dist Calif Ref | 2027-Aug | 4.000% | 102.335 | 2.370 | $5,000 | Investor bought |
| 12:47pm | Eastside Un Sch Dist Calif Ref | 2027-Aug | 4.000% | 102.260 | 2.422 | $5,000 | Inter-dealer |
| 12:47pm | Eastside Un Sch Dist Calif Ref | 2027-Aug | 4.000% | 102.060 | 2.559 | $5,000 | Investor sold |
| 12:47pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2036-Aug | 4.000% | 101.079 | 3.250 | $0 | Investor bought |
| 12:47pm | California St Ref-taxable-various Purp | 2034-Nov | 3.000% | 90.075 | 4.382 | $10,000 | Inter-dealer |
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