| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Whittier Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 105.650 | 2.370 | $55,000 | Investor bought |
| 11:13am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.441 | 2.464 | $45,000 | Investor bought |
| 11:13am | California St Ref-various Purp | 2028-Nov | 5.000% | 106.009 | 2.476 | $55,000 | Investor bought |
| 11:13am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 106.379 | 2.858 | $50,000 | Investor sold |
| 11:13am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2028-Sep | 4.000% | 101.740 | 2.630 | $20,000 | Investor bought |
| 11:13am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2028-Sep | 4.000% | 101.740 | 2.630 | $20,000 | Inter-dealer |
| 11:13am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2034-Apr | 5.000% | 104.052 | 3.510 | $500,000 | Inter-dealer |
| 11:13am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2034-Apr | 5.000% | 104.017 | 3.523 | $500,000 | Investor sold |
| 11:12am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.326 | 3.461 | $10,000 | Investor sold |
| 11:12am | University Ark Univ Rev Ref-various Fac-fayetteville | 2034-Nov | 5.000% | 113.222 | 3.010 | $450,000 | Investor bought |
| 11:12am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.198 | 2.504 | $150,000 | Inter-dealer |
| 11:12am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.198 | 2.504 | $150,000 | Inter-dealer |
| 11:12am | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.326 | 3.455 | $80,000 | Investor sold |
| 11:12am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.198 | 2.504 | $150,000 | Investor bought |
| 11:12am | Twin Falls Cnty Idaho Sch Dist No 414 Kimberly Ref-ser B | 2026-Sep | 4.000% | 100.403 | 2.792 | $460,000 | Investor sold |
| 11:12am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.034 | 4.535 | $40,000 | Inter-dealer |
| 11:12am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.034 | 4.535 | $40,000 | Investor sold |
| 11:12am | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 107.725 | 2.818 | $210,000 | Investor sold |
| 11:12am | Grand Rapids Mich San Swr Sys Rev Ref | 2034-Jan | 5.000% | 113.240 | 3.043 | $10,000 | Investor sold |
| 11:12am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 112.980 | 2.968 | $10,000 | Investor sold |
| 11:12am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.250 | 3.080 | $85,000 | Investor sold |
| 11:12am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.201 | 3.453 | $70,000 | Investor bought |
| 11:12am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.141 | 3.888 | $70,000 | Investor sold |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 116.395 | 3.090 | $40,000 | Investor bought |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 116.291 | 3.101 | $40,000 | Investor sold |
| 11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.841 | 3.084 | $30,000 | Investor sold |
| 11:12am | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2028-May | 5.000% | 103.903 | 2.945 | $30,000 | Inter-dealer |
| 11:12am | California St Ref-taxable-various Purp | 2028-Aug | 3.000% | 97.459 | 4.209 | $20,000 | Inter-dealer |
| 11:12am | California St Ref-taxable-various Purp | 2028-Aug | 3.000% | 97.334 | 4.270 | $20,000 | Inter-dealer |
| 11:12am | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2028-May | 5.000% | 103.903 | 2.945 | $30,000 | Investor bought |
| 11:12am | California St Ref-taxable-various Purp | 2028-Aug | 3.000% | 97.334 | 4.270 | $20,000 | Investor sold |
| 11:12am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2034-Jan | 5.000% | 112.254 | 3.179 | $20,000 | Investor sold |
| 11:12am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2034-Jan | 5.000% | 112.319 | 3.170 | $20,000 | Investor bought |
| 11:12am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.151 | 2.360 | $10,000 | Investor bought |
| 11:12am | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 113.867 | 2.839 | $15,000 | Investor bought |
| 11:12am | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 113.770 | 2.853 | $15,000 | Investor sold |
| 11:12am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 91.778 | 4.550 | $135,000 | Investor bought |
| 11:12am | Fort Bend Cnty Tex Ref-ser B | 2029-Mar | 4.000% | 99.707 | 4.110 | $15,000 | Investor sold |
| 11:12am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2031-Aug | 5.000% | 110.954 | 2.733 | $35,000 | Investor bought |
| 11:12am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2031-Aug | 5.000% | 110.856 | 2.752 | $35,000 | Investor sold |
| 11:12am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2036-Nov | 5.000% | 112.602 | 3.196 | $30,000 | Investor sold |
| 11:12am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 98.980 | 4.124 | $25,000 | Investor sold |
| 11:12am | Raleigh N C Ref-pub Impt-ser A | 2039-Apr | 5.000% | 113.773 | 3.206 | $25,000 | Investor sold |
| 11:12am | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 112.380 | 2.840 | $10,000 | Investor bought |
| 11:12am | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 112.282 | 2.856 | $10,000 | Investor sold |
| 11:12am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 108.982 | 2.880 | $15,000 | Investor sold |
| 11:12am | Easthampton Mass Ref-sch | 2028-Mar | 4.000% | 102.324 | 2.669 | $35,000 | Investor sold |
| 11:12am | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 108.695 | 2.760 | $185,000 | Investor bought |
| 11:12am | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 108.655 | 2.770 | $185,000 | Investor sold |
| 11:12am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2031-Aug | 4.000% | 100.062 | 3.722 | $15,000 | Inter-dealer |
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