| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | Mesa Ariz Ref | 2027-Jul | 4.000% | 101.714 | 2.841 | $10,000 | Investor sold |
| 9:36am | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 101.438 | 3.095 | $25,000 | Investor sold |
| 9:36am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.716 | N/R | $125,000 | Investor bought |
| 9:36am | Redding Calif Wastewater Sys Rev Ref | 2027-Jun | 5.000% | 103.520 | 2.493 | $5,000 | Investor bought |
| 9:36am | Coast Cmnty College Dist Calif Ref-taxable | 2033-Aug | 2.501% | 88.492 | 4.290 | $100,000 | Investor bought |
| 9:36am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 99.819 | 5.050 | $10,000 | Investor sold |
| 9:36am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 99.889 | 5.030 | $10,000 | Inter-dealer |
| 9:36am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 99.889 | 5.030 | $10,000 | Inter-dealer |
| 9:36am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 99.989 | 5.002 | $10,000 | Investor bought |
| 9:35am | Jackson Cnty Ore Arpt Rev Ref | 2027-Dec | 4.000% | 100.341 | 3.204 | $20,000 | Inter-dealer |
| 9:35am | Jackson Cnty Ore Arpt Rev Ref | 2027-Dec | 4.000% | 100.441 | 2.975 | $20,000 | Investor bought |
| 9:35am | Thurston Cnty Wash Ref-ltd Tax | 2027-Dec | 4.000% | 99.842 | 4.084 | $10,000 | Inter-dealer |
| 9:35am | Thurston Cnty Wash Ref-ltd Tax | 2027-Dec | 4.000% | 99.772 | 4.122 | $10,000 | Investor sold |
| 9:35am | Thurston Cnty Wash Ref-ltd Tax | 2027-Dec | 4.000% | 99.942 | 4.030 | $10,000 | Investor bought |
| 9:35am | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 99.770 | 3.041 | $10,000 | Inter-dealer |
| 9:35am | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 99.520 | 3.086 | $10,000 | Inter-dealer |
| 9:35am | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 99.770 | 3.041 | $10,000 | Investor bought |
| 9:35am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.337 | 2.612 | $230,000 | Investor bought |
| 9:35am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2028-Jan | 5.000% | 104.910 | 2.539 | $25,000 | Inter-dealer |
| 9:35am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2028-Jan | 5.000% | 104.910 | 2.539 | $25,000 | Investor bought |
| 9:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 102.057 | 2.550 | $140,000 | Investor bought |
| 9:35am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 102.275 | 2.531 | $145,000 | Investor bought |
| 9:35am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.492 | 2.498 | $240,000 | Investor bought |
| 9:35am | Temple City Calif Uni Sch Dist Ref-taxable-election 2012 | 2029-Aug | 2.784% | 97.619 | 3.492 | $2,010,000+ | Investor bought |
| 9:35am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2034-Jan | 5.000% | 113.630 | 3.070 | $50,000 | Inter-dealer |
| 9:35am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2034-Jan | 5.000% | 113.630 | 3.070 | $50,000 | Investor bought |
| 9:34am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.996 | 4.500 | $20,000 | Investor bought |
| 9:34am | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.163 | 3.726 | $10,000 | Investor bought |
| 9:34am | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.063 | 3.750 | $10,000 | Inter-dealer |
| 9:34am | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.063 | 3.750 | $10,000 | Inter-dealer |
| 9:34am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 111.521 | 2.505 | $70,000 | Investor bought |
| 9:34am | Temple City Calif Uni Sch Dist Ref-taxable-election 2012 | 2029-Aug | 2.784% | 97.359 | 3.571 | $2,010,000+ | Inter-dealer |
| 9:34am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 100.057 | 2.655 | $1,375,000+ | Inter-dealer |
| 9:34am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 100.057 | 2.655 | $1,375,000+ | Investor bought |
| 9:34am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 105.399 | 2.495 | $10,000 | Investor bought |
| 9:34am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.378 | 2.275 | $5,000 | Inter-dealer |
| 9:34am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.378 | 2.275 | $5,000 | Investor sold |
| 9:34am | Schaumburg Ill Ref-ser A | 2028-Dec | 3.000% | 98.900 | 3.396 | $25,000 | Investor sold |
| 9:34am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 101.540 | 2.512 | $20,000 | Investor bought |
| 9:34am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 101.524 | 2.542 | $20,000 | Investor sold |
| 9:34am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.466 | 2.540 | $5,000 | Investor bought |
| 9:34am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.435 | 2.571 | $5,000 | Investor sold |
| 9:34am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.263 | 2.600 | $15,000 | Investor bought |
| 9:34am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.221 | 2.630 | $15,000 | Investor sold |
| 9:34am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2027-Apr | 5.000% | 102.702 | 2.819 | $5,000 | Inter-dealer |
| 9:34am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2027-Apr | 5.000% | 102.702 | 2.819 | $5,000 | Investor sold |
| 9:34am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 107.009 | 2.216 | $10,000 | Inter-dealer |
| 9:34am | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2026-Oct | 5.000% | 101.526 | 2.980 | $10,000 | Inter-dealer |
| 9:34am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.007 | 4.575 | $10,000 | Investor sold |
| 9:34am | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2026-Oct | 5.000% | 101.526 | 2.980 | $10,000 | Investor sold |
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