| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | San Diego Calif Cmnty College Dist Ref-taxable-ser A | 2043-Aug | 3.336% | 75.555 | 5.538 | $10,000 | Investor sold |
| 12:45pm | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Dec | 5.000% | 101.560 | 3.006 | $5,000 | Inter-dealer |
| 12:45pm | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Dec | 5.000% | 101.360 | 3.258 | $5,000 | Investor sold |
| 12:45pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2038-Aug | 4.000% | 84.179 | 5.800 | $25,000 | Inter-dealer |
| 12:44pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2028-Mar | 5.000% | 101.273 | 2.651 | $30,000 | Investor bought |
| 12:44pm | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 114.681 | 3.178 | $175,000 | Inter-dealer |
| 12:44pm | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 114.681 | 3.178 | $175,000 | Investor bought |
| 12:44pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2028-Mar | 5.000% | 101.173 | 2.833 | $30,000 | Inter-dealer |
| 12:44pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2028-Mar | 5.000% | 101.173 | 2.833 | $30,000 | Inter-dealer |
| 12:44pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 103.717 | 2.254 | $10,000 | Investor sold |
| 12:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 117.120 | 2.552 | $30,000 | Investor sold |
| 12:44pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 115.497 | 2.309 | $10,000 | Investor sold |
| 12:44pm | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 108.348 | 2.157 | $10,000 | Investor sold |
| 12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.424 | 2.298 | $15,000 | Investor bought |
| 12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.364 | 2.317 | $15,000 | Investor sold |
| 12:44pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2033-May | 5.000% | 116.062 | 2.549 | $10,000 | Investor sold |
| 12:44pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2034-Aug | 5.000% | 103.190 | 2.793 | $0 | Investor bought |
| 12:44pm | Covina-valley Calif Uni Sch Dist Ref-crossover | 2026-Aug | 4.000% | 100.569 | 2.761 | $25,000 | Inter-dealer |
| 12:44pm | Covina-valley Calif Uni Sch Dist Ref-crossover | 2026-Aug | 4.000% | 100.469 | 2.977 | $25,000 | Investor sold |
| 12:44pm | Covina-valley Calif Uni Sch Dist Ref-crossover | 2026-Aug | 4.000% | 100.583 | 2.731 | $25,000 | Investor bought |
| 12:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 113.069 | 3.083 | $35,000 | Inter-dealer |
| 12:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 112.819 | 3.117 | $35,000 | Investor sold |
| 12:44pm | Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev | 2026-Sep | 4.000% | 100.570 | 2.945 | $5,000 | Inter-dealer |
| 12:44pm | Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev | 2026-Sep | 4.000% | 100.370 | 3.313 | $5,000 | Investor sold |
| 12:44pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 98.848 | 4.579 | $50,000 | Inter-dealer |
| 12:44pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 98.973 | 4.570 | $50,000 | Inter-dealer |
| 12:44pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 98.973 | 4.570 | $50,000 | Inter-dealer |
| 12:44pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 99.973 | 4.501 | $50,000 | Investor bought |
| 12:44pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2032-Dec | 5.000% | 101.569 | 2.995 | $140,000 | Investor sold |
| 12:44pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2029-Dec | 5.000% | 104.400 | 2.483 | $390,000 | Inter-dealer |
| 12:44pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 112.524 | 3.510 | $1,000,000+ | Investor bought |
| 12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 106.016 | 2.387 | $30,000 | Inter-dealer |
| 12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 105.766 | 2.492 | $30,000 | Investor sold |
| 12:44pm | Escalon Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 102.501 | 2.256 | $40,000 | Inter-dealer |
| 12:44pm | Escalon Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 102.401 | 2.325 | $40,000 | Investor sold |
| 12:44pm | Fairfield-suisun Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.805 | N/R | $25,000 | Inter-dealer |
| 12:44pm | Fairfield-suisun Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.705 | N/R | $25,000 | Investor sold |
| 12:44pm | Fairfield-suisun Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.820 | N/R | $25,000 | Investor bought |
| 12:44pm | Spring Lake Mich Pub Schs Ref-taxable | 2031-May | 2.202% | 92.588 | 3.780 | $1,090,000+ | Investor bought |
| 12:44pm | Rogers Ark Sch Dist No 030 Ref | 2028-Feb | 3.000% | 99.941 | 3.031 | $35,000 | Inter-dealer |
| 12:44pm | Rogers Ark Sch Dist No 030 Ref | 2028-Feb | 3.000% | 99.941 | 3.031 | $35,000 | Inter-dealer |
| 12:44pm | Rogers Ark Sch Dist No 030 Ref | 2028-Feb | 3.000% | 99.991 | 3.004 | $35,000 | Investor bought |
| 12:44pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 111.413 | 1.810 | $250,000 | Investor bought |
| 12:44pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.136 | 1.967 | $50,000 | Inter-dealer |
| 12:44pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.221 | 1.886 | $50,000 | Inter-dealer |
| 12:44pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.221 | 1.886 | $50,000 | Investor bought |
| 12:44pm | Glendale Calif Elec Rev Ref | 2027-Feb | 5.000% | 99.980 | 5.019 | $20,000 | Inter-dealer |
| 12:44pm | Glendale Calif Elec Rev Ref | 2027-Feb | 5.000% | 99.880 | 5.127 | $20,000 | Investor sold |
| 12:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 110.595 | 2.598 | $5,000 | Investor sold |
| 12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.095 | 2.491 | $5,000 | Inter-dealer |
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