| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2027-Aug | 5.000% | 103.333 | 2.757 | $10,000 | Investor sold |
| 11:49am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 108.785 | N/R | $3,805,000+ | Investor sold |
| 11:49am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 107.743 | 3.807 | $100,000 | Inter-dealer |
| 11:49am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 107.743 | 3.807 | $100,000 | Investor bought |
| 11:49am | Cajon Valley Calif Un Sch Dist Ref | 2027-Aug | 4.000% | 100.570 | 2.817 | $15,000 | Investor sold |
| 11:49am | Cajon Valley Calif Un Sch Dist Ref | 2027-Aug | 4.000% | 100.630 | 2.693 | $15,000 | Investor bought |
| 11:49am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.633 | 2.193 | $50,000 | Inter-dealer |
| 11:49am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 103.833 | 1.390 | $50,000 | Investor bought |
| 11:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 93.885 | 4.440 | $300,000 | Inter-dealer |
| 11:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 117.957 | 1.999 | $565,000 | Investor sold |
| 11:49am | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2026-Sep | 5.000% | 101.283 | 2.732 | $15,000 | Investor bought |
| 11:49am | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2026-Sep | 5.000% | 101.223 | 2.837 | $15,000 | Investor sold |
| 11:49am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2034-Oct | 5.000% | 110.148 | 2.101 | $125,000 | Investor sold |
| 11:49am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 100.787 | 2.515 | $15,000 | Investor sold |
| 11:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2030-Oct | 5.000% | 105.076 | 1.870 | $115,000 | Inter-dealer |
| 11:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 111.952 | 1.988 | $550,000 | Investor sold |
| 11:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2030-Oct | 5.000% | 105.076 | 1.870 | $115,000 | Investor sold |
| 11:49am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.562 | 2.241 | $50,000 | Investor sold |
| 11:49am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2030-Sep | 5.000% | 114.163 | 1.762 | $150,000 | Investor bought |
| 11:49am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.562 | 2.241 | $50,000 | Inter-dealer |
| 11:49am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2030-Sep | 5.000% | 114.163 | 1.762 | $150,000 | Inter-dealer |
| 11:49am | Marco Island Util Sys Rev Fla Ref | 2026-Oct | 5.000% | 101.658 | 2.430 | $100,000 | Investor sold |
| 11:49am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 5.000% | 118.352 | 2.037 | $580,000 | Investor sold |
| 11:49am | Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement | 2029-Jun | 5.000% | 109.867 | 1.919 | $95,000 | Investor sold |
| 11:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.369 | 0.698 | $25,000 | Investor sold |
| 11:49am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 110.831 | 1.917 | $50,000 | Investor sold |
| 11:49am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.616 | 2.405 | $70,000 | Investor sold |
| 11:49am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.230 | 2.499 | $200,000 | Investor sold |
| 11:49am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2026-Sep | 5.000% | 101.249 | 2.781 | $20,000 | Investor sold |
| 11:49am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2026-Sep | 5.000% | 101.249 | 2.781 | $20,000 | Inter-dealer |
| 11:49am | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2036-Sep | 3.250% | 97.050 | 3.588 | $5,000 | Investor bought |
| 11:49am | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2036-Sep | 3.250% | 97.050 | 3.588 | $5,000 | Inter-dealer |
| 11:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 103.788 | 2.395 | $70,000 | Investor sold |
| 11:49am | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 104.266 | 2.476 | $65,000 | Investor sold |
| 11:49am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.340 | 2.381 | $70,000 | Investor sold |
| 11:49am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 5.000% | 109.495 | 2.459 | $310,000 | Investor sold |
| 11:49am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 114.525 | 3.160 | $200,000 | Investor sold |
| 11:49am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 101.265 | 2.381 | $25,000 | Investor bought |
| 11:49am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 101.250 | 2.412 | $25,000 | Investor sold |
| 11:48am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2032-Jun | 5.000% | 100.530 | 3.308 | $25,000 | Investor sold |
| 11:48am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 115.880 | 1.895 | $200,000 | Investor sold |
| 11:48am | San Marcos Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 118.292 | 1.982 | $125,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2033-Mar | 5.000% | 118.240 | 2.201 | $50,000 | Investor sold |
| 11:48am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.290 | 1.790 | $50,000 | Investor sold |
| 11:48am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 101.221 | 2.471 | $50,000 | Investor bought |
| 11:48am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 101.213 | 2.487 | $50,000 | Investor sold |
| 11:48am | Scott Cnty Minn Cmnty Dev Agy Ref-govtl-dev-ser B | 2030-Feb | 4.000% | 104.883 | 2.300 | $50,000 | Investor bought |
| 11:48am | Scott Cnty Minn Cmnty Dev Agy Ref-govtl-dev-ser B | 2030-Feb | 4.000% | 104.839 | 2.315 | $50,000 | Investor sold |
| 11:48am | University Ark Univ Rev Ref-various Facs-uams Campus | 2026-Sep | 5.000% | 101.312 | 2.671 | $15,000 | Investor sold |
| 11:48am | University Ark Univ Rev Ref-various Facs-uams Campus | 2026-Sep | 5.000% | 101.312 | 2.671 | $15,000 | Inter-dealer |
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