| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 100.201 | 4.007 | $10,000 | Investor sold |
| 11:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 105.798 | 2.559 | $80,000 | Investor sold |
| 11:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Oct | 5.000% | 113.709 | 2.316 | $10,000 | Investor sold |
| 11:40am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2029-Feb | 5.000% | 106.137 | 2.708 | $10,000 | Investor sold |
| 11:40am | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.843 | 3.162 | $5,000 | Inter-dealer |
| 11:40am | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.843 | 3.162 | $5,000 | Investor sold |
| 11:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 119.337 | 2.607 | $15,000 | Investor sold |
| 11:40am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.025 | 4.400 | $35,000 | Investor sold |
| 11:40am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.025 | 4.400 | $35,000 | Inter-dealer |
| 11:40am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.637 | 2.830 | $55,000 | Investor sold |
| 11:40am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.637 | 2.830 | $55,000 | Inter-dealer |
| 11:40am | Nebo Utah Sch Dist Ref-sch Bldg | 2027-Jul | 5.000% | 102.878 | 2.579 | $30,000 | Investor sold |
| 11:40am | Nebo Utah Sch Dist Ref-sch Bldg | 2027-Jul | 5.000% | 102.878 | 2.579 | $30,000 | Inter-dealer |
| 11:40am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 110.482 | 2.912 | $15,000 | Investor sold |
| 11:40am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 105.429 | 2.709 | $15,000 | Investor sold |
| 11:40am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 108.564 | N/R | $50,000 | Investor sold |
| 11:40am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.465 | 2.084 | $15,000 | Investor sold |
| 11:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.736 | 2.230 | $30,000 | Investor sold |
| 11:40am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.079 | 2.175 | $220,000 | Investor sold |
| 11:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 113.370 | 2.705 | $10,000 | Investor sold |
| 11:40am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 105.990 | 2.629 | $50,000 | Investor sold |
| 11:40am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 5.000% | 113.080 | 2.700 | $15,000 | Investor sold |
| 11:40am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 110.200 | 3.276 | $85,000 | Inter-dealer |
| 11:40am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 110.153 | 3.284 | $85,000 | Inter-dealer |
| 11:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 113.949 | 2.423 | $15,000 | Inter-dealer |
| 11:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 113.699 | 2.466 | $15,000 | Inter-dealer |
| 11:40am | Fremont Mich Pub Schs Dist Ref | 2033-May | 5.000% | 103.947 | 3.000 | $60,000 | Investor sold |
| 11:40am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.039 | 4.927 | $75,000 | Investor sold |
| 11:40am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.597 | 3.110 | $15,000 | Investor sold |
| 11:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 97.872 | 3.300 | $50,000 | Inter-dealer |
| 11:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 98.672 | 3.186 | $50,000 | Investor bought |
| 11:40am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 101.418 | 2.721 | $30,000 | Inter-dealer |
| 11:40am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 101.418 | 2.721 | $30,000 | Investor sold |
| 11:40am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 103.861 | 2.681 | $60,000 | Investor sold |
| 11:40am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 105.067 | 3.067 | $10,000 | Investor sold |
| 11:40am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2037-Oct | 5.000% | 109.310 | 3.568 | $10,000 | Investor sold |
| 11:40am | Friendswood Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.973 | 4.004 | $10,000 | Investor bought |
| 11:40am | Friendswood Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.913 | 4.014 | $10,000 | Investor sold |
| 11:40am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 102.900 | 2.711 | $35,000 | Investor sold |
| 11:40am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.251 | 2.691 | $25,000 | Inter-dealer |
| 11:40am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.251 | 2.691 | $25,000 | Investor sold |
| 11:40am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2040-Dec | 5.000% | 103.037 | 4.470 | $30,000 | Investor sold |
| 11:40am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2040-Dec | 5.000% | 103.287 | 4.428 | $30,000 | Inter-dealer |
| 11:40am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2040-Dec | 5.000% | 103.387 | 4.410 | $30,000 | Investor bought |
| 11:40am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2035-Nov | 5.000% | 116.228 | N/R | $65,000 | Investor bought |
| 11:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 113.372 | 2.910 | $1,550,000+ | Investor bought |
| 11:40am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 73.728 | 6.521 | $15,000 | Inter-dealer |
| 11:40am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 73.478 | 6.547 | $15,000 | Inter-dealer |
| 11:40am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 74.834 | 6.406 | $15,000 | Investor bought |
| 11:40am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.703 | 2.882 | $25,000 | Inter-dealer |
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