| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2034-Sep | 4.000% | 103.919 | 2.831 | $100,000 | Inter-dealer |
| 12:30pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2034-Sep | 4.000% | 103.919 | 2.831 | $100,000 | Inter-dealer |
| 12:30pm | Hillsborough Cnty Fla Util Rev Ref | 2034-Aug | 3.000% | 98.996 | 3.136 | $15,000 | Inter-dealer |
| 12:30pm | Hillsborough Cnty Fla Util Rev Ref | 2034-Aug | 3.000% | 98.996 | 3.136 | $15,000 | Investor sold |
| 12:30pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 118.592 | 2.786 | $40,000 | Investor bought |
| 12:30pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.232 | 1.950 | $125,000 | Investor sold |
| 12:30pm | California St Ref-various Purp | 2029-Sep | 5.000% | 110.419 | 1.950 | $165,000 | Investor sold |
| 12:30pm | Van Alstyne Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 101.097 | 2.826 | $225,000 | Inter-dealer |
| 12:30pm | Van Alstyne Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 101.097 | 2.826 | $225,000 | Inter-dealer |
| 12:30pm | Van Alstyne Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 100.895 | 2.858 | $225,000 | Inter-dealer |
| 12:30pm | Van Alstyne Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 100.695 | 2.890 | $225,000 | Investor sold |
| 12:30pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.279 | 1.720 | $35,000 | Investor sold |
| 12:30pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.339 | 1.038 | $35,000 | Investor bought |
| 12:30pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.319 | 1.265 | $20,000 | Investor bought |
| 12:30pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.259 | 1.947 | $20,000 | Investor sold |
| 12:30pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2029-Sep | 5.000% | 101.119 | -7.748 | $20,000 | Investor bought |
| 12:30pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2029-Sep | 5.000% | 101.019 | -6.629 | $20,000 | Investor sold |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 115.798 | 2.932 | $10,000 | Inter-dealer |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 115.798 | 2.932 | $10,000 | Investor sold |
| 12:29pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2027-Jul | 5.000% | 103.477 | 2.427 | $20,000 | Inter-dealer |
| 12:29pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2027-Jul | 5.000% | 103.477 | 2.427 | $20,000 | Investor sold |
| 12:29pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2030-Aug | 4.000% | 103.671 | 2.480 | $15,000 | Investor sold |
| 12:29pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.519 | 2.562 | $10,000 | Investor sold |
| 12:29pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.589 | 2.451 | $10,000 | Inter-dealer |
| 12:29pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2036-Jun | 3.000% | 95.180 | 3.561 | $20,000 | Investor sold |
| 12:29pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 113.470 | 2.689 | $35,000 | Investor sold |
| 12:29pm | Washington St Ref-various Purp-ser R-2026-a | 2033-Jul | 5.000% | 117.280 | 2.429 | $5,000 | Investor sold |
| 12:29pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.689 | 2.294 | $10,000 | Investor bought |
| 12:29pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 108.335 | 2.295 | $10,000 | Investor sold |
| 12:29pm | Colorado Springs Colo Ctfs Partn Ref | 2029-Dec | 5.250% | 104.933 | 2.430 | $10,000 | Investor bought |
| 12:29pm | Colorado Springs Colo Ctfs Partn Ref | 2029-Dec | 5.250% | 104.873 | 2.463 | $10,000 | Investor sold |
| 12:29pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 104.013 | 2.204 | $65,000 | Investor sold |
| 12:29pm | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.983 | 2.861 | $5,000 | Investor sold |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.574 | 2.761 | $10,000 | Investor sold |
| 12:29pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.889 | 2.642 | $45,000 | Investor sold |
| 12:29pm | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 101.520 | 2.560 | $30,000 | Investor sold |
| 12:29pm | King Cnty Wash Sch Dist No 407 Riverview Ref | 2026-Dec | 4.000% | 99.956 | 4.050 | $5,000 | Investor sold |
| 12:29pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 100.885 | 2.652 | $20,000 | Investor sold |
| 12:29pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 104.013 | 2.204 | $65,000 | Inter-dealer |
| 12:29pm | King Cnty Wash Sch Dist No 407 Riverview Ref | 2026-Dec | 4.000% | 99.956 | 4.050 | $5,000 | Inter-dealer |
| 12:29pm | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.983 | 2.861 | $5,000 | Inter-dealer |
| 12:29pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2026-Dec | 5.000% | 101.948 | 2.520 | $15,000 | Investor sold |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.574 | 2.761 | $10,000 | Inter-dealer |
| 12:29pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2026-Dec | 5.000% | 101.948 | 2.520 | $15,000 | Inter-dealer |
| 12:29pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.889 | 2.642 | $45,000 | Inter-dealer |
| 12:29pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 100.885 | 2.652 | $20,000 | Inter-dealer |
| 12:29pm | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 101.520 | 2.560 | $30,000 | Inter-dealer |
| 12:29pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 112.048 | 2.223 | $10,000 | Investor sold |
| 12:29pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 102.418 | 4.574 | $15,000 | Investor sold |
| 12:29pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 112.691 | 2.397 | $5,000 | Investor sold |
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