| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Lake City Mich Area Sch Ref | 2036-May | 5.000% | 117.781 | 2.960 | $85,000 | Investor bought |
| 10:33am | Lake City Mich Area Sch Ref | 2028-May | 5.000% | 105.412 | 2.410 | $80,000 | Investor bought |
| 10:33am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.540 | 2.551 | $20,000 | Investor sold |
| 10:33am | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 96.823 | 4.313 | $150,000 | Investor bought |
| 10:33am | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 94.960 | 4.503 | $150,000 | Inter-dealer |
| 10:33am | California St Ref-various Purp | 2026-Oct | 5.000% | 101.836 | 2.100 | $270,000 | Investor sold |
| 10:33am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.125% | 94.898 | 4.483 | $250,000 | Inter-dealer |
| 10:33am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.125% | 94.958 | 4.479 | $250,000 | Investor bought |
| 10:33am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four | 2033-Dec | 5.000% | 101.387 | 3.242 | $50,000 | Investor bought |
| 10:33am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four | 2033-Dec | 5.000% | 101.387 | 3.242 | $50,000 | Inter-dealer |
| 10:32am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.326 | 4.050 | $10,000 | Investor bought |
| 10:32am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2037-Oct | 5.000% | 105.780 | 2.716 | $10,000 | Investor sold |
| 10:32am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2028-Aug | 5.000% | 103.792 | 2.368 | $5,000 | Investor sold |
| 10:32am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $25,000 | Inter-dealer |
| 10:32am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 101.611 | 2.735 | $75,000 | Inter-dealer |
| 10:32am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $25,000 | Investor bought |
| 10:32am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2027-Aug | 5.000% | 103.523 | 2.551 | $10,000 | Inter-dealer |
| 10:32am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2027-Aug | 5.000% | 103.523 | 2.551 | $10,000 | Investor sold |
| 10:32am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 101.600 | 2.750 | $75,000 | Investor sold |
| 10:32am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 102.152 | 2.541 | $20,000 | Investor bought |
| 10:32am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 102.125 | 2.571 | $20,000 | Investor sold |
| 10:32am | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 102.049 | 2.421 | $10,000 | Investor bought |
| 10:32am | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 102.024 | 2.451 | $10,000 | Investor sold |
| 10:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2026-Oct | 5.000% | 101.591 | 2.480 | $10,000 | Investor bought |
| 10:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2026-Oct | 5.000% | 101.572 | 2.510 | $10,000 | Investor sold |
| 10:32am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.573 | 2.512 | $10,000 | Investor bought |
| 10:32am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.561 | 2.542 | $10,000 | Investor sold |
| 10:32am | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 108.588 | 2.157 | $25,000 | Investor sold |
| 10:32am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.713 | 2.291 | $15,000 | Investor bought |
| 10:32am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.693 | 2.322 | $15,000 | Investor sold |
| 10:32am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2026-Jun | 5.000% | 100.689 | 2.721 | $15,000 | Investor bought |
| 10:32am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2026-Jun | 5.000% | 100.679 | 2.753 | $15,000 | Investor sold |
| 10:32am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.399 | 2.270 | $35,000 | Investor bought |
| 10:32am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.384 | 2.301 | $35,000 | Investor sold |
| 10:32am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.720 | 2.381 | $35,000 | Investor bought |
| 10:32am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.688 | 2.411 | $35,000 | Investor sold |
| 10:32am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2035-Nov | 5.000% | 116.858 | 2.700 | $5,000 | Investor bought |
| 10:32am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2035-Nov | 5.000% | 116.758 | 2.713 | $5,000 | Inter-dealer |
| 10:32am | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2035-Nov | 5.000% | 116.758 | 2.713 | $5,000 | Investor sold |
| 10:32am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.968 | 2.491 | $5,000 | Investor bought |
| 10:32am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 100.956 | 2.521 | $5,000 | Investor sold |
| 10:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 118.119 | 2.066 | $10,000 | Investor sold |
| 10:32am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.835 | 2.252 | $30,000 | Investor bought |
| 10:32am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.825 | 2.284 | $30,000 | Investor sold |
| 10:32am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 100.776 | 2.441 | $20,000 | Inter-dealer |
| 10:32am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 100.776 | 2.441 | $20,000 | Inter-dealer |
| 10:32am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 100.776 | 2.441 | $20,000 | Investor bought |
| 10:32am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 115.428 | 2.412 | $10,000 | Investor bought |
| 10:32am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2026-Oct | 5.000% | 101.730 | 2.265 | $5,000 | Investor sold |
| 10:32am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 115.330 | 2.427 | $10,000 | Investor sold |
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