| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 102.670 | 3.047 | $60,000 | Inter-dealer |
| 1:07pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2038-Jun | 5.250% | 109.016 | 3.556 | $5,000 | Investor sold |
| 1:07pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 100.462 | 2.908 | $220,000 | Investor sold |
| 1:07pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 104.937 | 2.541 | $200,000 | Investor sold |
| 1:07pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 100.340 | 2.795 | $10,000 | Inter-dealer |
| 1:07pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 100.340 | 2.795 | $10,000 | Inter-dealer |
| 1:07pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2039-Jun | 5.000% | 115.212 | 3.046 | $55,000 | Inter-dealer |
| 1:07pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2039-Jun | 5.000% | 115.212 | 3.046 | $55,000 | Investor sold |
| 1:07pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.363 | 2.761 | $25,000 | Investor sold |
| 1:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.993 | 2.760 | $95,000 | Investor sold |
| 1:07pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.307 | 2.851 | $30,000 | Investor sold |
| 1:07pm | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.133 | 3.141 | $5,000 | Investor sold |
| 1:07pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 103.150 | 2.493 | $110,000 | Investor bought |
| 1:07pm | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 103.137 | 2.503 | $110,000 | Investor sold |
| 1:07pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 100.150 | 3.688 | $15,000 | Investor sold |
| 1:07pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 101.015 | 3.074 | $35,000 | Inter-dealer |
| 1:07pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 100.430 | 3.340 | $45,000 | Investor sold |
| 1:07pm | Del Valle Tex Indpt Sch Dist Ref-ser B | 2027-Jun | 5.000% | 102.208 | 2.728 | $15,000 | Investor bought |
| 1:07pm | Del Valle Tex Indpt Sch Dist Ref-ser B | 2027-Jun | 5.000% | 102.148 | 2.789 | $15,000 | Investor sold |
| 1:07pm | Bessemer Ala Ref-wts-ser B | 2032-Feb | 4.000% | 102.073 | 3.509 | $5,000 | Investor sold |
| 1:07pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.159 | 2.959 | $15,000 | Investor bought |
| 1:07pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.099 | 3.690 | $15,000 | Investor sold |
| 1:07pm | Bessemer Ala Ref-wts-ser B | 2032-Feb | 4.000% | 102.573 | 3.393 | $5,000 | Inter-dealer |
| 1:07pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 100.786 | 3.231 | $15,000 | Investor sold |
| 1:07pm | Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A | 2026-Nov | 5.000% | 100.719 | 3.013 | $95,000 | Investor sold |
| 1:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 101.394 | 2.710 | $70,000 | Investor sold |
| 1:07pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2027-Jan | 5.000% | 101.146 | 2.971 | $15,000 | Investor sold |
| 1:07pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.049 | 3.010 | $10,000 | Investor sold |
| 1:07pm | Laredo Tex Ref | 2027-Feb | 5.000% | 101.203 | N/R | $5,000 | Investor sold |
| 1:07pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.022 | 4.333 | $30,000 | Investor sold |
| 1:07pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.257 | 3.051 | $10,000 | Investor sold |
| 1:07pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 101.027 | 3.061 | $50,000 | Investor sold |
| 1:07pm | Midlothian Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.758 | 2.666 | $80,000 | Investor sold |
| 1:07pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.562 | 2.402 | $65,000 | Investor sold |
| 1:07pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 100.999 | 3.104 | $35,000 | Investor sold |
| 1:07pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2026-Oct | 5.000% | 100.642 | 2.710 | $250,000 | Investor sold |
| 1:07pm | Wichita Kans Ref-ser A | 2026-Dec | 5.000% | 100.976 | 2.810 | $500,000 | Investor sold |
| 1:07pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 105.137 | 2.667 | $85,000 | Investor sold |
| 1:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 105.938 | 3.148 | $15,000 | Investor bought |
| 1:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.914 | 3.107 | $10,000 | Investor sold |
| 1:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 114.164 | 3.075 | $10,000 | Inter-dealer |
| 1:06pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.500% | 115.001 | 3.697 | $35,000 | Inter-dealer |
| 1:06pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.500% | 115.001 | 3.697 | $35,000 | Investor sold |
| 1:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 108.456 | 3.143 | $10,000 | Investor sold |
| 1:06pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 108.706 | 3.090 | $10,000 | Inter-dealer |
| 1:06pm | Fullerton Calif Jt Un High Sch Dist Ref | 2040-Aug | 4.000% | 105.138 | 3.395 | $95,000 | Investor bought |
| 1:06pm | Baltimore Cnty Md Ref-met Dist | 2042-Feb | 5.000% | 110.069 | 3.561 | $5,000 | Investor sold |
| 1:06pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.500% | 115.106 | 3.685 | $35,000 | Inter-dealer |
| 1:06pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.620 | 3.383 | $35,000 | Inter-dealer |
| 1:06pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.620 | 3.383 | $35,000 | Investor sold |
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