| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Port Seattle Wash Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 105.699 | 2.571 | $135,000 | Investor sold |
| 11:04am | Ohio St Ref-common Schs-ser C | 2029-Mar | 5.000% | 107.682 | 2.504 | $60,000 | Investor sold |
| 11:04am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 112.887 | 3.168 | $265,000 | Investor sold |
| 11:04am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2029-Apr | 5.000% | 106.950 | 2.761 | $70,000 | Investor sold |
| 11:04am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2030-Oct | 5.000% | 103.748 | 2.811 | $10,000 | Investor sold |
| 11:04am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.139 | 3.142 | $25,000 | Investor bought |
| 11:04am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.079 | 3.899 | $25,000 | Investor sold |
| 11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2039-Jan | 5.000% | 111.406 | 3.632 | $10,000 | Investor sold |
| 11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2039-Jan | 5.000% | 111.466 | 3.625 | $10,000 | Investor bought |
| 11:04am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 108.092 | 2.580 | $40,000 | Investor sold |
| 11:04am | Harford Cnty Md Ref-ser B | 2031-Feb | 5.000% | 111.977 | 2.486 | $60,000 | Investor sold |
| 11:04am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 110.295 | 2.572 | $85,000 | Investor sold |
| 11:04am | California St Ref-various Purp | 2029-Oct | 5.000% | 109.696 | 2.299 | $425,000 | Investor sold |
| 11:04am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.953 | 2.868 | $75,000 | Investor sold |
| 11:04am | Chino Vy Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 106.799 | 2.293 | $20,000 | Investor sold |
| 11:04am | King Cnty Wash Ref-ltd Tax-ser A | 2030-Jul | 5.000% | 110.425 | 2.543 | $25,000 | Investor sold |
| 11:04am | 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% | 109.424 | 2.422 | $90,000 | Investor sold |
| 11:04am | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 118.440 | 2.782 | $25,000 | Investor sold |
| 11:04am | California St Ref-various Purp | 2029-Aug | 5.000% | 109.215 | 2.318 | $15,000 | Investor sold |
| 11:03am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 108.031 | 2.670 | $1,385,000+ | Investor bought |
| 11:03am | California St Ref-various Purp | 2032-Sep | 5.000% | 101.460 | 2.830 | $65,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2032-Sep | 5.000% | 101.460 | 2.830 | $65,000 | Investor sold |
| 11:03am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 101.302 | 3.061 | $15,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2035-Apr | 5.000% | 106.310 | 2.621 | $10,000 | Investor sold |
| 11:03am | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 103.640 | 2.663 | $40,000 | Investor sold |
| 11:03am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2026-Feb | 5.000% | 100.172 | 3.256 | $25,000 | Inter-dealer |
| 11:03am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2026-Feb | 5.000% | 100.035 | 4.567 | $5,000 | Inter-dealer |
| 11:03am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2026-Feb | 5.000% | 100.035 | 4.567 | $5,000 | Investor sold |
| 11:03am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2026-Feb | 5.000% | 100.112 | 3.830 | $25,000 | Investor sold |
| 11:03am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 118.670 | 2.732 | $40,000 | Investor sold |
| 11:03am | Margate Fla Ref | 2027-Jul | 5.000% | 100.945 | 3.150 | $25,000 | Investor sold |
| 11:03am | Del Mar Tex College Dist Rev Ref-combined Fee | 2027-Aug | 5.000% | 101.060 | 3.310 | $25,000 | Investor sold |
| 11:03am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2027-Jul | 5.000% | 103.249 | 2.801 | $10,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2026-Oct | 5.000% | 101.845 | 2.558 | $20,000 | Investor sold |
| 11:03am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2029-Feb | 4.000% | 103.620 | 2.774 | $5,000 | Investor sold |
| 11:03am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2032-Apr | 5.000% | 115.723 | 2.293 | $20,000 | Investor sold |
| 11:03am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 106.917 | 2.688 | $10,000 | Investor sold |
| 11:03am | Cushing Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.223 | 2.650 | $125,000 | Investor bought |
| 11:03am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2034-Jun | 5.000% | 106.325 | 3.067 | $135,000 | Investor bought |
| 11:03am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.717 | N/R | $55,000 | Investor sold |
| 11:03am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2026-Oct | 5.000% | 101.603 | 2.880 | $35,000 | Inter-dealer |
| 11:03am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.248 | 2.901 | $30,000 | Inter-dealer |
| 11:03am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.717 | N/R | $55,000 | Inter-dealer |
| 11:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.815 | 3.410 | $20,000 | Inter-dealer |
| 11:03am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.248 | 2.901 | $30,000 | Investor sold |
| 11:03am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2026-Oct | 5.000% | 101.603 | 2.880 | $35,000 | Investor sold |
| 11:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.815 | 3.410 | $20,000 | Investor sold |
| 11:03am | Will Cnty Ill Ref-alt Rev Source-ser B | 2027-Nov | 5.000% | 104.183 | 2.718 | $85,000 | Investor sold |
| 11:03am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 101.653 | 2.395 | $40,000 | Investor sold |
| 11:03am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 101.748 | 2.692 | $10,000 | Investor sold |
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